OA
Oasis Advisors, LLC 13F Holdings (85 Positions, Q3 2026)
Oasis Advisors, LLCCIK: 0002124777
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$238.4M
Reporting period: 2026-09-30 · Number of holdings: 85
Oasis Advisors, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $238.4M and a quarterly turnover rate of 74.2%.
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Personality snowflake
- Concentration
- 17.66
- Portfolio Stability
- 74.24
- Momentum
- 100
- Sector conviction
- 78.99
- Diversification
- 100
- Sizing Uniformity
- 83.31
Oasis Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 85 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 1.67), 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 7% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USMC
-98.3% -$19.7M
Add QQQM
+10500.5% $23.5M
Add BOXX
+809.4% $9.0M
Trim SCHG
+15.3% $4.2M
Sold out GLTR
Add SCHD
+320.1% $5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.94% | +9.80% | +10500.55% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.73% | -2.57% | +15.26% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 7.49% | -1.84% | +44.02% | |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.51% | -0.93% | +33.92% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.17% | -1.65% | +26.36% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.92% | -1.29% | +22.64% | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.22% | +3.51% | +809.35% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.84% | +1.37% | +141.39% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.78% | -1.16% | +23.92% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.00% | +1.92% | +320.13% | |
| 11 | DADS | Digital Asset Debt Strat ETF | ETF-Other | 2.77% | +0.48% | +94.62% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | +0.49% | +101.65% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.02% | +1.86% | +1873.08% | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.91% | -0.27% | +38.51% | |
| 15 | EZPZ | Franklin Crypto Index ETF | ETF-Crypto | 1.75% | +0.29% | +27.57% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | -1.44% | -14.16% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.72% | +0.13% | +63.56% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.69% | +0.50% | +90.65% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.65% | -0.90% | +16.94% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.58% | +0.98% | +298.87% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.57% | -0.33% | +33.01% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.56% | -0.22% | +42.66% | |
| 23 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 1.33% | -0.08% | +55.21% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | +1.03% | +1154.99% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.58% | +250.16% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.92% | -0.25% | +29.15% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | +0.21% | +109.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.68% | NEW | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.32% | +2.96% | |
| 31 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.61% | NEW | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | +0.61% | NEW | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.61% | +0.61% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.48% | NEW | |
| 36 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 0.46% | -0.15% | +25.41% | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.46% | +0.46% | NEW | |
| 38 | DIVI | Franklin International Core | ETF-Other | 0.42% | +0.42% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | -0.09% | +26.51% | |
| 41 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.39% | -0.10% | +25.87% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.35% | +0.36% | NEW | |
| 43 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.31% | +0.31% | NEW | |
| 44 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.30% | -0.07% | +26.52% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.29% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.29% | NEW | |
| 47 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.27% | +0.27% | NEW | |
| 48 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.24% | -0.13% | +2.26% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.08% | +8.83% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.21% | NEW |
1–50 of 85
Portfolio Performance
Performance for Q4 2026
-0.2%
Performance Last 4 Quarters
+6.4%
- Stdev
- +17.1%
- Beta
- +0.93
- Alpha
- -6.5%
- Max Drawdown
- -5.8%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.26
- Stutzer
- +0.19
- Treynor
- +0.11
- Sterling
- —
- Calmar
- +1.67
- Information Ratio
- -0.95
- Tracking Error
- +8.3%
- Stdev Down
- +8.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.21
- Sharpe
- +0.62
- Stdev Sectors
- +13.1%
- Skewness
- +0.47
- Kurtosis
- -0.74
- Upside Potential
- +3.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Oasis Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Abrdn Precious Metals Basket (GLTR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Microsoft CORP (MSFT); New buy: ; New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +9.8% | +10500.55% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +3.5% | +809.35% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.9% | +320.13% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | +1873.08% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +1.4% | +141.39% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +1.1% | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | +1% | +1154.99% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +1% | +298.87% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | NEW | New buy |
| 10 | ✓ | +0.7% | NEW | New buy | |
| 11 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | NEW | New buy |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.6% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.6% | +250.16% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.5% | +90.65% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +101.65% | Add |
| 17 | DADS | Digital Asset Debt Strat ETF | +0.5% | +94.62% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 19 | SHYD | Vaneck Sh Hi Yld Muni | +0.5% | NEW | New buy |
| 20 | DIVI | Franklin International Core | +0.4% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 22 | SUB | Ishares Short-term National | +0.4% | NEW | New buy |
| 23 | PZA | Invesco National Amt-free Mu | +0.3% | NEW | New buy |
| 24 | EZPZ | Franklin Crypto Index ETF | +0.3% | +27.57% | Add |
| 25 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | +0.3% | NEW | New buy |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +109.25% | Add |
| 29 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 32 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 34 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 35 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 36 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 37 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 40 | JQUA | Jpmorgan US Quality Factor | +0.1% | +63.56% | Add |
| 41 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 47 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | NEW | New buy |
1–50 of 93
Filing History
FAQ
What is Oasis Advisors, LLC and what type of investor is it?
Oasis Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $238.4M, spread across 85 disclosed positions.
What are Oasis Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Oasis Advisors, LLC's top holdings by market value are:
1. Invesco Nasdaq 100 ETF (QQQM) — $23.7M (9.9%)
2. Schwab US Large-cap Growth (SCHG) — $23.2M (9.7%)
3. Invesco S&p Midcap Momentum (XMMO) — $17.9M (7.5%)
4. Invesco S&p Midcap Qual ETF (XMHQ) — $13.1M (5.5%)
5. Vaneck Semiconductor ETF (SMH) — $12.3M (5.2%)
What changes did Oasis Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oasis Advisors, LLC made 90 notable position adjustments: 39 new positions were initiated, 37 existing holdings were added to, 6 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Abrdn Precious Metals Basket (GLTR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Microsoft CORP (MSFT); New buy: ; New buy: Nvidia CORP (NVDA)
What sectors does Oasis Advisors, LLC focus on?
Oasis Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.4%
• Industrials: 11.1%
• Communication Services: 11.0%
• Consumer Discretionary: 10.5%
• Consumer Staples: 8.6%
• Financials: 5.3%
Investment Profile
Oasis Advisors, LLC returned an annualized 9.8% over the trailing 8 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 46.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 74 over the past 3 quarters — a shift toward more active trading.
It has added to its VYM position over the past two quarters (+$2.9M, now $5.4M), while trimming PCMM over the same stretch (-$15.6M, still holding $285.7K).
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Developer Access
Access Oasis Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/oasis-advisors-llcCLI
npx alphasmo institutions get oasis-advisors-llc