Oasis Advisors, LLC Top Holdings and 13F Report (2026) About Oasis Advisors, LLCInvestment ActivityOasis Advisors, LLC has $154.10 million in total holdings as of June 30, 2026.Oasis Advisors, LLC owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 35.57% of the portfolio was purchased this quarter.About 3,267.34% of the portfolio was sold this quarter.This quarter, Oasis Advisors, LLC has purchased 210 new stocks and bought additional shares in 0 stocks.Oasis Advisors, LLC sold shares of 24 stocks and completely divested from 186 stocks this quarter.Largest Holdings Principal U.S. Mega-Cap ETF $20,064,151Schwab U.S. Large-Cap Growth ETF $18,958,436Invesco S&P MidCap Momentum ETF $14,373,657VanEck Semiconductor ETF $10,513,367Invesco S&P MidCap Quality ETF $9,920,654 Largest New Holdings this Quarter 46137V472 - Invesco S&P MidCap Quality ETF $9,920,654 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $7,619,503 Holding464288760 - iShares U.S. Aerospace & Defense ETF $3,931,741 Holding46641Q332 - JPMorgan Equity Premium Income ETF $3,810,678 Holding886364157 - TIDAL TRUST I $3,530,832 Holding Largest Purchases this Quarter Invesco S&P MidCap Quality ETF 87,887 shares (about $9.92M)iShares Core U.S. Aggregate Bond ETF 76,980 shares (about $7.62M)iShares U.S. Aerospace & Defense ETF 16,219 shares (about $3.93M)JPMorgan Equity Premium Income ETF 67,470 shares (about $3.81M)TIDAL TRUST I 173,676 shares (about $3.53M) Largest Sales this Quarter VanEck Semiconductor ETF 2,127,327 shares (about $1.40B)Invesco S&P MidCap Momentum ETF 4,584,939 shares (about $780.08M)iShares MSCI EAFE ETF 5,878,352 shares (about $610.64M)Principal U.S. Mega-Cap ETF 6,844,222 shares (about $507.34M)Schwab U.S. Large-Cap Growth ETF 14,583,827 shares (about $493.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOasis Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMCPrincipal U.S. Mega-Cap ETF$20,064,151$507,339,100 â–¼-96.2%270,67413.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$18,958,436$493,517,120 â–¼-96.3%560,23712.3%ETFXMMOInvesco S&P MidCap Momentum ETF$14,373,657$780,084,759 â–¼-98.2%84,4819.3%ETFSMHVanEck Semiconductor ETF$10,513,367$1,395,306,599 â–¼-99.3%16,0296.8%ETFXMHQInvesco S&P MidCap Quality ETF$9,920,654$9,920,654 â–²New Holding87,8876.4%ETFEFAiShares MSCI EAFE ETF$9,568,148$610,641,225 â–¼-98.5%92,1086.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,619,503$7,619,503 â–²New Holding76,9804.9%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,914,881$197,272,325 â–¼-97.6%163,7753.2%ETFITAiShares U.S. Aerospace & Defense ETF$3,931,741$3,931,741 â–²New Holding16,2192.6%ETFJEPIJPMorgan Equity Premium Income ETF$3,810,678$3,810,678 â–²New Holding67,4702.5%ETFTIDAL TRUST I$3,530,832$3,530,832 â–²New Holding173,6762.3%DIGITAL ASSETBLOKAmplify Transformational Data Sharing ETF$3,357,615$3,357,615 â–²New Holding53,6102.2%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$3,182,624$80,149,990 â–¼-96.2%17,5692.1%ETFVGITVanguard Intermediate-Term Treasury ETF$2,930,497$43,959,991 â–¼-93.8%49,6861.9%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,747,787$2,747,787 â–²New Holding93,9741.8%ETFVYMVanguard High Dividend Yield ETF$2,735,942$38,728,442 â–¼-93.4%17,3131.8%ETFJQUAJPMorgan U.S. Quality Factor ETF$2,449,947$2,449,947 â–²New Holding33,8951.6%ETFFRANKLIN CRYPTO INDEX ETF$2,244,959$2,244,959 â–²New Holding154,1561.5%FRANKLIN CRYPTOSTCESchwab Crypto Thematic ETF$2,169,080$2,169,080 â–²New Holding31,0091.4%ETFXLEEnergy Select Sector SPDR Fund$1,829,648$41,235,645 â–¼-95.8%34,4501.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,799,261$1,799,261 â–²New Holding18,6571.2%ETFSCHDSchwab US Dividend Equity ETF$1,656,850$1,656,850 â–²New Holding52,2501.1%ETFETNEaton$1,528,492$15,716,153 â–¼-91.1%3,5871.0%IndustrialsIAUiShares Gold Trust$1,180,901$8,001,267 â–¼-87.1%15,6390.8%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,156,366$1,156,366 â–²New Holding23,4220.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,092,918$1,092,918 â–²New Holding9,3340.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,059,079$1,059,079 â–²New Holding13,2430.7%ETFBONDBLOXX ETF TRUST$1,032,223$235,674,476 â–¼-99.6%20,6960.7%PRIVA CR CLO ETFBONDBLOXX ETF TRUST$936,912$936,912 â–²New Holding18,4250.6%IR M TAX AWAREVYMIVanguard International High Dividend Yield ETF$918,903$918,903 â–²New Holding9,3570.6%ETFFDVVFidelity High Dividend ETF$882,010$1,974,740 â–¼-69.1%14,6290.6%ETFBKLNInvesco Senior Loan ETF$839,924$54,349,375 â–¼-98.5%41,2330.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$789,785$789,785 â–²New Holding18,6230.5%ETFMORGAN STANLEY ETF TRUST$761,023$41,236,459 â–¼-98.2%15,1270.5%EATON VANCE SHRTJMSTJPMorgan Ultra-Short Municipal ETF$756,173$69,589,336 â–¼-98.9%14,8270.5%ETFINNOVATOR ETFS TRUST$747,150$51,568,493 â–¼-98.6%29,3580.5%INDE AUT INC ETFOVTOverlay Shares Short Term Bond ETF$719,702$54,902,136 â–¼-98.7%32,9760.5%ETFOVLOverlay Shares Large Cap Equity ETF$574,146$574,146 â–²New Holding10,1420.4%ETFBONDBLOXX ETF TRUST$574,025$574,025 â–²New Holding11,3130.4%IR M TAXAWAREAAPLApple$556,063$27,721,563 â–¼-98.0%1,9220.4%TechnologyIVWiShares S&P 500 Growth ETF$447,285$447,285 â–²New Holding3,2520.3%ETFHDHome Depot$425,298$7,158,125 â–¼-94.4%1,2060.3%Consumer DiscretionaryOVLHOverlay Shares Hedged Large Cap Equity ETF$357,455$357,455 â–²New Holding8,5560.2%ETFGLDIETRACS Gold Shares Covered Call ETN$350,112$18,452,210 â–¼-98.1%2,4910.2%ETFIVEiShares S&P 500 Value ETF$288,621$288,621 â–²New Holding1,2710.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$244,243$244,243 â–²New Holding2,4260.2%ETFQQQInvesco QQQ$236,521$5,433,352 â–¼-95.8%3210.2%ETFOVFOverlay Shares Foreign Equity ETF$234,150$234,150 â–²New Holding7,3890.2%ETFQQQMInvesco NASDAQ 100 ETF$222,453$222,453 â–²New Holding7340.1%ETFQUALiShares MSCI USA Quality Factor ETF$219,802$219,802 â–²New Holding1,0020.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$207,838$207,838 â–²New Holding4,1950.1%ETFUPSUnited Parcel Service$204,890$3,038,091 â–¼-93.7%1,9060.1%IndustrialsBBAIBigBear.ai$128,450$128,450 â–²New Holding35,0000.1%TechnologyAMERICAN BATTERY TECHNOLOGY$113,203$113,203 â–²New Holding40,0010.1%COM NEWNVDANVIDIA$0$15,756,030 â–¼-100.0%00.0%TechnologyMSFTMicrosoft$0$13,885,596 â–¼-100.0%00.0%TechnologyGOOGAlphabet$0$13,251,796 â–¼-100.0%00.0%Communication ServicesVOOVanguard S&P 500 ETF$0$12,481,355 â–¼-100.0%00.0%ETFPMPhilip Morris International$0$11,793,072 â–¼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$8,535,522 â–¼-100.0%00.0%Consumer DiscretionaryTIDAL TRUST II$0$8,417,603 â–¼-100.0%00.0%YIELDMAX TSLA OPCALAMOS ETF TR$0$6,403,888 â–¼-100.0%00.0%BITCOIN 80 SERIEAVGOBroadcom$0$6,385,410 â–¼-100.0%00.0%TechnologyJPMJPMorgan Chase & Co.$0$5,818,085 â–¼-100.0%00.0%FinanceMETAMeta Platforms$0$5,586,120 â–¼-100.0%00.0%Communication ServicesMSTRStrategy$0$5,436,273 â–¼-100.0%00.0%TechnologyKOCocaCola$0$5,166,278 â–¼-100.0%00.0%Consumer StaplesCVXChevron$0$4,860,672 â–¼-100.0%00.0%EnergyONEQFidelity NASDAQ Composite Index ETF$0$3,876,936 â–¼-100.0%00.0%ETFTSLATesla$0$3,760,848 â–¼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$3,652,524 â–¼-100.0%00.0%EnergyBITWISE FUNDS TRUST$0$3,149,554 â–¼-100.0%00.0%BITCOIN STANDARDIEMGiShares Core MSCI Emerging Markets ETF$0$2,963,754 â–¼-100.0%00.0%ETFJNJJohnson & Johnson$0$2,920,634 â–¼-100.0%00.0%HealthcareCSCOCisco Systems$0$2,733,975 â–¼-100.0%00.0%TechnologyBRK.BBerkshire Hathaway$0$2,656,965 â–¼-100.0%00.0%FinanceAMATApplied Materials$0$2,107,028 â–¼-100.0%00.0%TechnologyWFCWells Fargo & Company$0$1,992,816 â–¼-100.0%00.0%FinanceLLYEli Lilly and Company$0$1,946,784 â–¼-100.0%00.0%HealthcareDYNFiShares U.S. Equity Factor Rotation Active ETF$0$1,928,435 â–¼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$1,861,568 â–¼-100.0%00.0%HealthcareBITWISE 10 CRYPTO INDEX ETF$0$1,833,393 â–¼-100.0%00.0%UNIT BENEFICIALISHARES BITCOIN TRUST ETF$0$1,831,240 â–¼-100.0%00.0%SHS BEN INTAXTIAXT$0$1,753,787 â–¼-100.0%00.0%TechnologyNEENextEra Energy$0$1,744,155 â–¼-100.0%00.0%UtilitiesMAMastercard$0$1,718,848 â–¼-100.0%00.0%FinanceCOSTCostco Wholesale$0$1,590,400 â–¼-100.0%00.0%Consumer StaplesTXNTexas Instruments$0$1,556,940 â–¼-100.0%00.0%TechnologyHOODRobinhood Markets$0$1,552,320 â–¼-100.0%00.0%FinanceDEDeere & Company$0$1,412,478 â–¼-100.0%00.0%IndustrialsABBVAbbVie$0$1,377,272 â–¼-100.0%00.0%HealthcareTFCTruist Financial$0$1,337,186 â–¼-100.0%00.0%FinanceBETTER HOME & FINANCE HOLDIN$0$1,322,397 â–¼-100.0%00.0%COM NEW CL ACTVACorteva$0$1,236,862 â–¼-100.0%00.0%MaterialsISRGIntuitive Surgical$0$1,196,265 â–¼-100.0%00.0%HealthcareRTXRTX$0$1,181,177 â–¼-100.0%00.0%IndustrialsVVisa$0$1,128,636 â–¼-100.0%00.0%FinanceREGNRegeneron Pharmaceuticals$0$1,113,324 â–¼-100.0%00.0%HealthcareWALMART INC$0$1,089,972 â–¼-100.0%00.0%COMSOFISoFi Technologies$0$1,056,562 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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