OA
Oasis Advisors, LLC 13F Holdings (54 Positions, Q2 2026)
Oasis Advisors, LLCCIK: 0002124777
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$154.1M
Reporting period: 2026-06-30 · Number of holdings: 54
Oasis Advisors, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.1M and a quarterly turnover rate of 140.8%.
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Personality snowflake
- Concentration
- 24.94
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.47
Oasis Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 54 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 1.55), 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 2% 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.govAdd USMC
-96.2% $1.0M
Add SCHG
-96.3% -$1.9M
New buy XMHQ
New buy AGG
Trim AAPL
-98.0% -$24.2M
Trim GLDI
-98.1% -$21.9M
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 | USMC | Principal US Mega-cap ETF | ETF-Other | 13.02% | +9.27% | -96.20% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.30% | +8.19% | -96.30% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 9.33% | +3.84% | -98.19% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.82% | +4.73% | -99.25% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.44% | +6.44% | NEW | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.21% | +0.23% | -98.46% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.94% | +4.94% | NEW | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.19% | +1.33% | -97.57% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.55% | +2.55% | NEW | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | +2.47% | NEW | |
| 11 | DADS | Digital Asset Debt Strat ETF | ETF-Other | 2.29% | +2.29% | NEW | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.18% | +2.18% | NEW | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.07% | +1.17% | -96.18% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.90% | +1.28% | -93.75% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.78% | +1.78% | NEW | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | +1.28% | -93.40% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | +1.59% | NEW | |
| 18 | EZPZ | Franklin Crypto Index ETF | ETF-Crypto | 1.46% | +1.46% | NEW | |
| 19 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 1.41% | +1.41% | NEW | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | +0.74% | -95.75% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | +1.17% | NEW | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -1.86% | -91.14% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -1.34% | -87.14% | |
| 25 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.75% | +0.75% | NEW | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.71% | +0.71% | NEW | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | +0.69% | NEW | |
| 28 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.67% | -2.45% | -99.56% | |
| 29 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | +0.60% | NEW | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.57% | +0.05% | -69.13% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | -0.15% | -98.48% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | +0.51% | NEW | |
| 34 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.49% | -0.19% | -98.19% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.64% | -98.93% | |
| 36 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.48% | -0.20% | -98.57% | |
| 37 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.47% | -0.42% | -98.71% | |
| 38 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.37% | +0.37% | NEW | |
| 39 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.36% | -4.52% | -98.03% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.29% | NEW | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -1.11% | -94.39% | |
| 43 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 0.23% | +0.23% | NEW | |
| 44 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.23% | -4.14% | -98.14% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | +0.19% | NEW | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +0.16% | NEW | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.72% | -95.83% | |
| 48 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.15% | +0.15% | NEW | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +0.14% | NEW | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | +0.14% | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+9.4%
- Stdev
- +19.4%
- Beta
- +0.91
- Alpha
- -2.8%
- Max Drawdown
- -5.7%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.11
- Stutzer
- +0.32
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +3.46
- Information Ratio
- -0.53
- Tracking Error
- +9.6%
- Stdev Down
- +9.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +1.01
- Stdev Sectors
- +19.9%
- Skewness
- +0.05
- Kurtosis
- -1.16
- Upside Potential
- +4.05
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 2026-06-30: Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Philip Morris International (PM).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMC | Principal US Mega-cap ETF | +9.3% | -96.20% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +8.2% | -96.30% | Trim |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | +6.4% | NEW | New buy |
| 4 | AGG | Ishares Core U.s. Aggregate | +4.9% | NEW | New buy |
| 5 | XMMO | Invesco S&p Midcap Momentum | +3.8% | -98.19% | Trim |
| 6 | ITA | Ishares U.s. Aerospace & Def | +2.6% | NEW | New buy |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +2.5% | NEW | New buy |
| 8 | DADS | Digital Asset Debt Strat ETF | +2.3% | NEW | New buy |
| 9 | BLOK | Amplify Blockchain Tech ETF | +2.2% | NEW | New buy |
| 10 | ANGL | Vaneck Fallen Angel High Yld | +1.8% | NEW | New buy |
| 11 | JQUA | Jpmorgan US Quality Factor | +1.6% | NEW | New buy |
| 12 | EZPZ | Franklin Crypto Index ETF | +1.5% | NEW | New buy |
| 13 | STCE | Schwab Crypto Thematic ETF | +1.4% | NEW | New buy |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +1.3% | -97.57% | Trim |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | +1.2% | NEW | New buy |
| 16 | GLTR | Abrdn Precious Metals Basket | +1.2% | -96.18% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +1.1% | NEW | New buy |
| 18 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.8% | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | +0.7% | -95.75% | Trim |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | NEW | New buy |
| 22 | TXXI | Bblx Irm Tax-aware I Dur ETF | +0.6% | NEW | New buy |
| 23 | VYMI | Vanguard Int High Dvd Yld In | +0.6% | NEW | New buy |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.5% | NEW | New buy |
| 25 | OVL | Overlay Shares Large Cap Eq | +0.4% | NEW | New buy |
| 26 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.4% | NEW | New buy |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.3% | NEW | New buy |
| 28 | EFA | Ishares Msci Eafe ETF | +0.2% | -98.46% | Trim |
| 29 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | +0.2% | NEW | New buy |
| 30 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 31 | FDVV | Fidelity High Dividend ETF | +0.1% | -69.13% | Trim |
| 32 | IDXX | Idexx Laboratories Inc | -0.1% | EXIT | Sold out |
| 33 | GLPI | Gaming And Leisure Propertie | -0.1% | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | -0.1% | EXIT | Sold out |
| 35 | NUE | Nucor CORP | -0.1% | EXIT | Sold out |
| 36 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 37 | WST | West Pharmaceutical Services | -0.1% | EXIT | Sold out |
| 38 | GPC | Genuine Parts Co | -0.1% | EXIT | Sold out |
| 39 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 40 | HWM | Howmet Aerospace Inc | -0.1% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 42 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 43 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 44 | FANG | Diamondback Energy Inc | -0.1% | EXIT | Sold out |
| 45 | GRMN | Garmin Ltd. | -0.1% | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 47 | MMM | 3m Co | -0.1% | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 49 | ROK | Rockwell Automation Inc | -0.1% | EXIT | Sold out |
| 50 | CASY | Casey's General Stores Inc | -0.1% | EXIT | Sold out |
1–50 of 200
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.1M, spread across 54 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. Principal US Mega-cap ETF (USMC) — $20.1M (13.0%)
2. Schwab US Large-cap Growth (SCHG) — $19.0M (12.3%)
3. Invesco S&p Midcap Momentum (XMMO) — $14.4M (9.3%)
4. Vaneck Semiconductor ETF (SMH) — $10.5M (6.8%)
5. Invesco S&p Midcap Qual ETF (XMHQ) — $9.9M (6.4%)
What changes did Oasis Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oasis Advisors, LLC made 200 notable position adjustments: 23 new positions were initiated, 0 existing holdings were added to, 21 positions were partially reduced, and 156 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Philip Morris International (PM)
What sectors does Oasis Advisors, LLC focus on?
Oasis Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 61.0%
• Information Technology: 24.1%
• Consumer Discretionary: 15.0%
Investment Profile
Oasis Advisors, LLC returned an annualized 19.6% over the trailing 6 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 61.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has trimmed its FDVV position for two straight quarters, cutting it by $4.2M while still holding $882.0K.
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Developer Access
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REST API
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