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CIK: 0002124777
Total reported value
$154.1M
$154.1M
75 檔
52.6%
According to the latest 13F quarterly dataset, Oasis Advisors, LLC managed an equity portfolio of $154.1M at the end of Q4 2025, spanning 75 distinct U.S. exchange-listed positions.
During Q4 2025, Oasis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal US Mega-cap ETF | ETF-Other | 10.82% | +9.27% | — | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 10.76% | +3.84% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.90% | +0.14% | NEW | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.62% | +8.19% | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.85% | +4.73% | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.29% | +6.44% | NEW | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.50% | +4.94% | NEW | |
| 8 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 4.16% | — | — | |
| 9 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.86% | +0.75% | NEW | |
| 10 | DADS | Digital Asset Debt Strat ETF | ETF-Other | 2.85% | +2.29% | NEW | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.70% | +0.05% | — | |
| 12 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 2.64% | -2.45% | — | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.98% | +1.33% | — | |
| 14 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 1.86% | +2.18% | NEW | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.61% | — | — | |
| 16 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 1.52% | -0.36% | EXIT | |
| 17 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 1.51% | +0.61% | NEW | |
| 18 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.32% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | +0.69% | NEW | |
| 20 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 1.24% | -0.19% | — | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.23% | -0.64% | — | |
| 22 | OWNB | Bitwise Bitcoin Std CORP ETF | ETF-Crypto | 1.22% | -0.62% | EXIT | |
| 23 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.21% | — | — | |
| 24 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 1.21% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | +0.74% | — | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.04% | -0.15% | — | |
| 27 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.93% | +0.37% | NEW | |
| 28 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.66% | -4.14% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.64% | -4.52% | — | |
| 30 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.60% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -2.73% | EXIT | |
| 32 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.52% | -0.18% | EXIT | |
| 33 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | 0.51% | — | — | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.44% | -1.07% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -3.10% | EXIT | |
| 36 | GOOY | Yieldmax Googl Option Income | ETF-Other | 0.32% | — | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.32% | -0.76% | EXIT | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -2.32% | EXIT | |
| 39 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.30% | +0.37% | NEW | |
| 40 | TSLY | Yieldmax Tsla Option Inc ETF | ETF-Other | 0.30% | -1.65% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -1.11% | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | HOOY | Yld Max Hood Opt In Stra ETF | ETF-Other | 0.25% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -1.68% | EXIT | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -2.45% | EXIT | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.72% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.29% | NEW | |
| 50 | MSTY | Yieldmax Mstr Option Is ETF | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, Oasis Advisors, LLC reported a total U.S. public equity portfolio value of $154.1M across 75 disclosed positions in Q4 2025.
During Q4 2025, Oasis Advisors, LLC's top holdings by market value included USMC (10.8%)、XMMO (10.8%)、QQQM (7.9%). The largest single position, USMC, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USMC, XMMO, QQQM) accounted for 52.6% of total reported equity market value during Q4 2025.
In Q4 2025, Oasis Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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