CIK: 0002124777
Total reported value
$508.7M
Reporting period: 2026-03-31 · Number of holdings: 210
Oasis Advisors, LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $508.7M and a quarterly turnover rate of 140.9%.
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Oasis Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 210 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XMMO
+3083.1% $7.6M
Add AAPL
+2093.9% $23.6M
Add GLDI
+1761.6% $21.0M
Trim SCHG
+3337.1% $6.5M
Add NVDA
+2060.8% $15.0M
Add VOO
+3306.2% $12.0M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.98% | +5.98% | NEW | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.49% | -5.27% | +3083.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.88% | +4.24% | +2093.94% | |
| 4 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 4.37% | +3.71% | +1761.62% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.11% | -3.51% | +3337.08% | |
| 6 | USMC | Principal US Mega-cap ETF | ETF-Other | 3.75% | — | +2285.01% | |
| 7 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 3.12% | +0.48% | +4673.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +2.69% | +2060.77% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.85% | +2.85% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +2.17% | +1623.11% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +2.61% | NEW | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | +2.20% | +3306.16% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | +2.00% | +1819.43% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.11% | +2.11% | NEW | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | — | +6893.46% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.86% | -0.12% | +5348.85% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +1.43% | +1875.08% | |
| 18 | TSLY | Yieldmax Tsla Option INC ETF | ETF-Other | 1.65% | +1.35% | +2698.68% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +1.13% | +1407.99% | |
| 20 | CBTO | Calamos Bitcoin 80 Str-oct | ETF-Crypto | 1.26% | +1.26% | NEW | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.26% | +1.07% | +1872.08% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.98% | +1982.00% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | -0.10% | +2928.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.95% | +2142.76% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 1.07% | +0.63% | +695.62% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +0.83% | +1240.53% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.84% | +1474.26% | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.90% | +0.90% | NEW | |
| 29 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.89% | +0.89% | NEW | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.62% | +890.35% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.76% | +0.44% | +600.21% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | +0.53% | +1063.87% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.72% | NEW | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | — | +2800.67% | |
| 35 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.68% | — | +1703.67% | |
| 36 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.68% | +0.68% | NEW | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | +0.62% | NEW | |
| 38 | OWNB | Bitwise Bitcoin Std CORP ETF | ETF-Crypto | 0.62% | — | +3829.27% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.45% | +1101.43% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.58% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | +0.54% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.52% | NEW | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | -2.18% | -47.25% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | — | +1719.10% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.38% | — | +958.43% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+8.3%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Oasis Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe ETF (EFA); Sold out: Invesco Nasdaq 100 ETF (QQQM); New buy: Eaton Corporation plc (ETN); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares Gold Trust (IAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.2% | +2093.94% | Add |
| 2 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | +3.7% | +1761.62% | Add |
| 3 | NVDA | Nvidia CORP | +2.7% | +2060.77% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +2.2% | +3306.16% | Add |
| 5 | MSFT | Microsoft CORP | +2.2% | +1623.11% | Add |
| 6 | PM | Philip Morris International | +2% | +1819.43% | Add |
| 7 | AMZN | Amazon.com INC | +1.4% | +1875.08% | Add |
| 8 | TSLY | Yieldmax Tsla Option INC ETF | +1.4% | +2698.68% | Add |
| 9 | HD | Home Depot INC | +1.1% | +1407.99% | Add |
| 10 | AVGO | Broadcom INC | +1.1% | +1872.08% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +1% | +1982.00% | Add |
| 12 | META | Meta Platforms Inc-class A | +1% | +2142.76% | Add |
| 13 | CVX | Chevron CORP | +0.8% | +1474.26% | Add |
| 14 | KO | Coca-cola Co/the | +0.8% | +1240.53% | Add |
| 15 | MSTR | Strategy INC | +0.6% | +695.62% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +890.35% | Add |
| 17 | TSLA | Tesla INC | +0.5% | +1063.87% | Add |
| 18 | PCMM | Bblx Private Credit Clo ETF | +0.5% | +4673.21% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.5% | +1101.43% | Add |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | +0.4% | +600.21% | Add |
| 21 | JMST | JPM Ultra-short Muni Income | -0.1% | +2928.70% | Add |
| 22 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +5348.85% | Add |
| 23 | FDVV | Fidelity High Dividend ETF | -2.2% | -47.25% | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | -3.5% | +3337.08% | Add |
| 25 | XMMO | Invesco S&p Midcap Momentum | -5.3% | +3083.08% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 27 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 32 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 33 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | EXIT | Sold out |
| 34 | CBTO | Calamos Bitcoin 80 Str-oct | — | NEW | New buy |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | EXIT | Sold out |
| 36 | DADS | Digital Asset Debt Strat ETF | — | EXIT | Sold out |
| 37 | GLTR | Abrdn Precious Metals Basket | — | NEW | New buy |
| 38 | OVT | Overlay Shares Shrt Term Bon | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 41 | ACII | Innovator Index Ac In St ETF | — | NEW | New buy |
| 42 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 43 | SCYB | Schwab High Yield Bond ETF | — | EXIT | Sold out |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | TXXI | Bblx Irm Tax-aware I Dur ETF | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 50 | HYEM | Vaneck Emrg Mkts Hi Yld | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-07 | 13F-HR | View on EDGAR |
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