Oasis Advisors, LLC 13F Holdings · Q2 2026
Oasis Advisors, LLC reported 54 securities worth $154.10M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USMC (13.02%), SCHG (12.30%), XMMO (9.33%). Among its top 25 positions this quarter: 13 new, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | $20.1M | 13.02% | 270,674 | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $19.0M | 12.30% | 560,237 | Trimmed |
| 3 | XMMO | INVESCO EXCHANGE TRADED FD T | $14.4M | 9.33% | 84,481 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $10.5M | 6.82% | 16,029 | Trimmed |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.9M | 6.44% | 87,887 | New |
| 6 | EFA | ISHARES TR | $9.6M | 6.21% | 92,108 | Trimmed |
| 7 | AGG | ISHARES TR | $7.6M | 4.94% | 76,980 | New |
| 8 | SPSB | SPDR SERIES TRUST | $4.9M | 3.19% | 163,775 | Trimmed |
| 9 | ITA | ISHARES TR | $3.9M | 2.55% | 16,219 | New |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.47% | 67,470 | New |
| 11 | DADS | TIDAL TRUST I | $3.5M | 2.29% | 173,676 | New |
| 12 | BLOK | AMPLIFY ETF TR | $3.4M | 2.18% | 53,610 | New |
| 13 | GLTR | ABRDN PRECIOUS METALS BASKET | $3.2M | 2.07% | 17,569 | Trimmed |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.90% | 49,686 | Trimmed |
| 15 | ANGL | VANECK ETF TRUST | $2.7M | 1.78% | 93,974 | New |
| 16 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 1.78% | 17,313 | Trimmed |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.59% | 33,895 | New |
| 18 | EZPZ | FRANKLIN CRYPTO INDEX ETF | $2.2M | 1.46% | 154,156 | New |
| 19 | STCE | SCHWAB STRATEGIC TR | $2.2M | 1.41% | 31,009 | New |
| 20 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.19% | 34,450 | Trimmed |
| 21 | EMB | ISHARES TR | $1.8M | 1.17% | 18,657 | New |
| 22 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.08% | 52,250 | New |
| 23 | ETN | EATON CORP PLC | $1.5M | 0.99% | 3,587 | Trimmed |
| 24 | IAU | ISHARES GOLD TR | $1.2M | 0.77% | 15,639 | Trimmed |
| 25 | XONE | BONDBLOXX ETF TRUST | $1.2M | 0.75% | 23,422 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR