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Oasis Advisors, LLC Portfolio
$238.4M across 85 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQMInvesco NASDAQ 100 ETF | $23.7M | 9.9% | 77,808 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $23.2M | 9.7% | 645,730 |
| XMMOInvesco S&P MidCap Momentum ETF | $17.9M | 7.5% | 121,671 |
| XMHQInvesco S&P MidCap Quality ETF | $13.1M | 5.5% | 117,702 |
| SMHVanEck Semiconductor ETF | $12.3M | 5.2% | 20,254 |
| EFAiShares MSCI EAFE ETF | $11.7M | 4.9% | 112,963 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $10M | 4.2% | 84,879 |
| JEPIJPMorgan Equity Premium Income ETF | $9.2M | 3.8% | 162,867 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9M | 3.8% | 95,396 |
| SCHDSchwab US Dividend Equity ETF | $7.1M | 3.0% | 219,517 |
| TIDAL TRUST I | $6.6M | 2.8% | 338,007 |
| VYMVanguard High Dividend Yield ETF | $5.4M | 2.3% | 34,911 |
| SGOViShares 0-3 Month Treasury Bond ETF | $4.8M | 2.0% | 47,867 |
| BLOKAmplify Transformational Data Sharing ETF | $4.5M | 1.9% | 74,253 |
| FRANKLIN CRYPTO INDEX ETF | $4.2M | 1.7% | 196,660 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $4.2M | 1.7% | 140,585 |
| J P MORGAN EXCHANGE TRADED F | $4.1M | 1.7% | 55,439 |
| XLEState Street Energy Select Sector SPDR ETF | $4M | 1.7% | 65,678 |
| ITAiShares U.S. Aerospace & Defense ETF | $3.9M | 1.6% | 18,966 |
| VYMIVanguard International High Dividend Yield ETF | $3.8M | 1.6% | 37,322 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $3.7M | 1.6% | 66,087 |
| VANECK ETF TRUST | $3.7M | 1.6% | 134,065 |
| SCHWAB STRATEGIC TR | $3.2M | 1.3% | 48,128 |
| QUALiShares MSCI USA Quality Factor ETF | $2.8M | 1.2% | 12,575 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.7M | 1.1% | 57,307 |
| AAPLApple Inc | $2.2M | 0.9% | 6,730 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.2M | 0.9% | 24,096 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.1M | 0.9% | 27,711 |
| MSFTMicrosoft Corp | $1.6M | 0.7% | 3,175 |
| EATON CORP PLC | $1.6M | 0.7% | 3,693 |
| VEGASHARES ETF TRUS | $1.6M | 0.7% | 65,795 |
| NVDANVIDIA Corp | $1.5M | 0.6% | 6,400 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.5M | 0.6% | 23,695 |
| USFRWISDOMTREE TR | $1.4M | 0.6% | 28,733 |
| GOOGLAlphabet Inc | $1.1M | 0.5% | 3,315 |
| BONDBLOXX ETF TRUST | $1.1M | 0.5% | 23,106 |
| VANECK ETF TRUST | $1.1M | 0.5% | 50,185 |
| FRANKLIN TEMPLETON ETF TR | $1M | 0.4% | 23,682 |
| AMZNAmazon.com Inc | $966.2K | 0.4% | 3,878 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $948.4K | 0.4% | 18,757 |
| MORGAN STANLEY ETF TRUST | $936.1K | 0.4% | 19,041 |
| SUBiShares Short-Term National Muni Bond ETF | $846.2K | 0.4% | 8,095 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $742.3K | 0.3% | 34,702 |
| BONDBLOXX ETF TRUST | $713.5K | 0.3% | 14,313 |
| PMPhilip Morris International Inc | $698.9K | 0.3% | 3,663 |
| VOOVanguard S&P 500 ETF | $684.7K | 0.3% | 977 |
| ONEQFidelity Nasdaq Composite Index ETF | $644.7K | 0.3% | 6,091 |
| LISTED FDS TR | $584K | 0.2% | 10,371 |
| IVWiShares S&P 500 Growth ETF | $503.6K | 0.2% | 3,539 |
| KOCoca-Cola Co | $491.9K | 0.2% | 5,714 |
| JPMJPMorgan Chase & Co | $491.3K | 0.2% | 1,484 |
| HDHome Depot Inc | $465.2K | 0.2% | 1,635 |
| AVGOBroadcom Inc | $435.7K | 0.2% | 1,240 |
| CVXChevron Corp | $416.9K | 0.2% | 2,042 |
| METAMeta Platforms Inc | $407.9K | 0.2% | 562 |
| MAMastercard Inc | $400K | 0.2% | 725 |
| AMATApplied Materials Inc | $398.6K | 0.2% | 779 |
| LISTED FDS TR | $360.6K | 0.2% | 8,556 |
| MUMicron Technology Inc | $354.4K | 0.1% | 333 |
| USMCPRINCIPAL EXCHANGE TRADED FD | $353.5K | 0.1% | 4,608 |
| AMDAdvanced Micro Devices Inc | $341.8K | 0.1% | 559 |
| JNJJohnson & Johnson | $335.9K | 0.1% | 1,269 |
| CSCOCisco Systems Inc | $333.9K | 0.1% | 3,102 |
| XONEBONDBLOXX ETF TRUST | $320.9K | 0.1% | 6,523 |
| TSLATesla Inc | $312.7K | 0.1% | 881 |
| IVEiShares S&P 500 Value ETF | $309.3K | 0.1% | 1,355 |
| BKLNInvesco Senior Loan ETF | $305.3K | 0.1% | 14,942 |
| QQQInvesco QQQ Trust, Series 1 | $302.8K | 0.1% | 410 |
| IBITiShares Bitcoin Trust ETF | $301K | 0.1% | 6,358 |
| GOOGAlphabet Inc | $291.9K | 0.1% | 856 |
| BONDBLOXX ETF TRUST | $285.7K | 0.1% | 5,711 |
| XOMExxonmobil Holdings Corp | $280.3K | 0.1% | 1,723 |
| SPDR SERIES TRUST | $269K | 0.1% | 4,400 |
| CATCaterpillar Inc | $260.6K | 0.1% | 321 |
| WMTWalmart Inc | $239.7K | 0.1% | 2,307 |
| TXNTexas Instruments Inc | $235.2K | 0.1% | 840 |
| LISTED FDS TR | $233K | 0.1% | 7,573 |
| LLYEli Lilly and Co | $226K | 0.1% | 195 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $225.9K | 0.1% | 3,261 |
| MRKMerck & Co Inc | $211.6K | 0.1% | 1,456 |
| INTCIntel Corp | $206.2K | 0.1% | 1,715 |
| IQLTiShares MSCI Intl Quality Factor ETF | $203.4K | 0.1% | 4,113 |
| NORTHERN LTS FD TR IV | $192.7K | 0.1% | 13,317 |
| BBAIBigBear.ai Holdings Inc | $92.8K | 0.0% | 35,000 |
| AMERICAN BATTERY TECHNOLOGY | $88.4K | 0.0% | 40,001 |
Quarter ending 2026-09-30.
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