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CIK: 0002124777
Total reported value
$238.4M
$238.4M
54 檔
31.0%
In Q2 2026, Oasis Advisors, LLC's U.S. equity holdings reached a combined market value of $238.4M, distributed across 54 disclosed stock positions.
In Q2 2026, Oasis Advisors, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 156 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including USMC, SCHG, XMMO) accounted for 31.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal US Mega-cap ETF | ETF-Other | 13.02% | -12.87% | -96.20% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.30% | -2.57% | -96.30% | |
| 3 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 9.33% | -1.84% | -98.19% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.82% | -1.65% | -99.25% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.44% | -0.93% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.21% | -1.29% | -98.46% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.94% | -1.16% | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.19% | -1.44% | -97.57% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.55% | -0.90% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | +1.37% | — | |
| 11 | DADS | Digital Asset Debt Strat ETF | ETF-Other | 2.29% | +0.48% | — | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.18% | -0.27% | — | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.07% | -2.07% | EXIT | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.90% | -0.33% | -93.75% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.78% | -0.22% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | +0.49% | -93.40% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | +0.13% | — | |
| 18 | EZPZ | Franklin Crypto Index ETF | ETF-Crypto | 1.46% | +0.29% | — | |
| 19 | STCE | Schwab Crypto Thematic ETF | ETF-Crypto | 1.41% | -0.08% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | +0.50% | -95.75% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.17% | -0.25% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +1.92% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | -0.32% | -91.14% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -0.77% | EXIT | |
| 25 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.75% | -0.62% | — | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.71% | +3.51% | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | +0.21% | — | |
| 28 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 0.67% | -0.55% | -99.56% | |
| 29 | TXXI | Bblx Irm Tax-aware I Dur ETF | ETF-Other | 0.61% | -0.15% | — | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.60% | +0.98% | — | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | -0.42% | -98.48% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | -0.51% | EXIT | |
| 34 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.49% | -0.10% | -98.19% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.09% | -98.93% | |
| 36 | ACII | Innovator Index Ac In St ETF | ETF-Large Cap & Growth | 0.48% | -0.48% | EXIT | |
| 37 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.47% | -0.47% | EXIT | |
| 38 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 0.37% | -0.13% | — | |
| 39 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.37% | -0.07% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.58% | -98.03% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.08% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.08% | -94.39% | |
| 43 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 0.23% | -0.08% | — | |
| 44 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.23% | -0.23% | EXIT | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.06% | — | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +1.86% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.02% | -95.83% | |
| 48 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.15% | -0.05% | — | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.14% | +9.80% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | +1.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Oasis Advisors, LLC reported a total U.S. public equity portfolio value of $238.4M across 54 disclosed positions in Q2 2026.
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Top New Position Initiated
XMHQ
市值: $9.9M
Top Position Liquidated / Trimmed
NVDA
前期市值: $15.8M
During Q2 2026, Oasis Advisors, LLC's top holdings by market value included USMC (13.0%)、SCHG (12.3%)、XMMO (9.3%). The largest single position, USMC, represented 13.0% of total portfolio value.
In Q2 2026, Oasis Advisors, LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 0 positions, trimming 21 holdings, and fully liquidating 156 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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