13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002124777
Total reported value
$154.1M
$154.1M
210 檔
81.9%
As reported in its official Q1 2026 Form 13F filing, Oasis Advisors, LLC's tracked investment portfolio stood at $154.1M with 210 total positions.
In Q1 2026, Oasis Advisors, LLC displayed an active expansion posture, initiating 133 new positions and adding to 39 existing holdings, outstripping position reductions.
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% | +0.23% | — | |
| 2 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.49% | +3.84% | +3083.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.88% | -4.52% | +2093.94% | |
| 4 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 4.37% | -4.14% | +1761.62% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.11% | +8.19% | +3337.08% | |
| 6 | USMC | Principal US Mega-cap ETF | ETF-Other | 3.75% | +9.27% | +2285.01% | |
| 7 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 3.12% | -2.45% | +4673.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -3.10% | EXIT | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.85% | -1.86% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -2.73% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -2.61% | EXIT | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.45% | -2.45% | EXIT | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.32% | -2.32% | EXIT | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.11% | -1.34% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | +4.73% | +6893.46% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.86% | +1.33% | +5348.85% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -1.68% | EXIT | |
| 18 | TSLY | Yieldmax Tsla Option Inc ETF | ETF-Other | 1.65% | -1.65% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -1.11% | +1407.99% | |
| 20 | CBTO | Calamos Bitcoin 80 Str-oct | ETF-Crypto | 1.26% | -1.26% | EXIT | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | -0.64% | +2928.70% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -1.10% | EXIT | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | -1.02% | EXIT | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.96% | EXIT | |
| 28 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.90% | +1.17% | — | |
| 29 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.89% | -0.42% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.72% | +890.35% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.76% | -0.76% | EXIT | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.74% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.70% | -0.15% | +2800.67% | |
| 35 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.68% | -0.19% | +1703.67% | |
| 36 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.68% | -0.20% | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | +1.28% | — | |
| 38 | OWNB | Bitwise Bitcoin Std CORP ETF | ETF-Crypto | 0.62% | -0.62% | EXIT | |
| 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% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.57% | EXIT | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.52% | EXIT | |
| 44 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.05% | -47.25% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | +1.28% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.74% | +1719.10% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.38% | -0.38% | EXIT |
| # | 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 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +958.43% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +1073.02% | Add |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | +598.04% | Add |
| 24 | SOFI | Sofi Technologies Inc | +0.1% | +699.88% | Add |
| 25 | LMND | Lemonade Inc | +0.1% | +315.75% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +165.99% | Add |
| 27 | T | At&t Inc | 0% | +136.73% | Add |
| 28 | UNH | Unitedhealth Group Inc | 0% | +221.16% | Add |
| 29 | JMST | JPM Ultra-short Muni Income | -0.1% | +2928.70% | Add |
| 30 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +5348.85% | Add |
| 31 | BKLN | Invesco Senior Loan ETF | -0.3% | +2800.67% | Add |
| 32 | EVSM | Eaton Vance Shrt Dur Muni | -0.6% | +1703.67% | Add |
| 33 | OWNB | Bitwise Bitcoin Std CORP ETF | -0.6% | +3829.27% | Add |
| 34 | XLE | Ss Energy Select Sector | -0.6% | +1719.10% | Add |
| 35 | BITW | Bitwise 10 Crypto Index ETF | -1.2% | +1920.20% | Add |
| 36 | FDVV | Fidelity High Dividend ETF | -2.2% | -47.25% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -3.5% | +3337.08% | Add |
| 38 | SMH | Vaneck Semiconductor ETF | -3.8% | +6893.46% | Add |
| 39 | XMMO | Invesco S&p Midcap Momentum | -5.3% | +3083.08% | Add |
| 40 | USMC | Principal US Mega-cap ETF | -7.1% | +2285.01% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | EXIT | Sold out |
| 49 | CBTO | Calamos Bitcoin 80 Str-oct | — | NEW | New buy |
| 50 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oasis Advisors, LLC reported a total U.S. public equity portfolio value of $154.1M across 210 disclosed positions in Q1 2026.
During Q1 2026, Oasis Advisors, LLC's top holdings by market value included EFA (6.0%)、XMMO (5.5%)、AAPL (4.9%). The largest single position, EFA, represented 6.0% 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 EFA, XMMO, AAPL) accounted for 81.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFA
市值: $30.4M
Top Position Liquidated / Trimmed
QQQM
前期市值: $14.9M
In Q1 2026, Oasis Advisors, LLC made 200 total portfolio adjustments, initiating 133 new buys, adding to 39 positions, trimming 1 holdings, and fully liquidating 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.