Oasis Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Oasis Advisors, LLC reported 54 stock positions worth $154.1 million. Its top holding was Principal US Mega-Cap ETF (USMC) at 13.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.3%) and Invesco S&P Midcap Momentum (XMMO, 9.3%). Compared with Q1 2026, it opened 30 new positions, sold out of 186 and reduced 24. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale Apple (AAPL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST CITY, IA
- CIK
- 0002124777
- Portfolio Value
- $154.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000914 ↗ filed Jul 30, 2026
Holdings Value
Holdings 54 stocks · $154.1M
| USMC Principal US Mega-Cap ETF | 13.02% | 270,674 | $20.1M | Reduce -96.2% |
| SCHG Schwab US Large-Cap Growth | 12.30% | 560,237 | $19.0M | Reduce -96.3% |
| XMMO Invesco S&P Midcap Momentum | 9.33% | 84,481 | $14.4M | Reduce -98.2% |
| SMH Vaneck Semiconductor ETF | 6.82% | 16,029 | $10.5M | Reduce -99.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 6.44% | 87,887 | $9.9M | New |
| EFA iShares MSCI Eafe ETF | 6.21% | 92,108 | $9.6M | Reduce -98.5% |
| AGG iShares Core U.S. Aggregate | 4.94% | 76,980 | $7.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 3.19% | 163,775 | $4.9M | Reduce -97.6% |
| ITA iShares U.S. Aerospace & Def | 2.55% | 16,219 | $3.9M | New |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 67,470 | $3.8M | New |
| DADS Digital Asset Debt Strat ETF | 2.29% | 173,676 | $3.5M | New |
| BLOK Amplify Blockchain Tech ETF | 2.18% | 53,610 | $3.4M | New |
| GLTR Abrdn Precious Metals Basket | 2.07% | 17,569 | $3.2M | Reduce -96.2% |
| VGIT Vanguard Intermediate-Term T | 1.90% | 49,686 | $2.9M | Reduce -93.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.78% | 93,974 | $2.7M | New |
| VYM Vanguard High DVD Yield ETF | 1.78% | 17,313 | $2.7M | Reduce -93.4% |
| JQUA JPMorgan US Quality Factor | 1.59% | 33,895 | $2.4M | New |
| EZPZ Franklin Crypto Index ETF | 1.46% | 154,156 | $2.2M | New |
| STCE Schwab Crypto TNLP ETF | 1.41% | 31,009 | $2.2M | New |
| XLE SS Energy Select Sector | 1.19% | 34,450 | $1.8M | Reduce -95.8% |
| EMB iShares JP Morgan Usd Emergi | 1.17% | 18,657 | $1.8M | New |
| SCHD Schwab US DVD Equity ETF | 1.08% | 52,250 | $1.7M | New |
| ETN Eaton Corp. PLC | 0.99% | 3,587 | $1.5M | Reduce -91.1% |
| IAU iShares Gold Trust | 0.77% | 15,639 | $1.2M | Reduce -87.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.75% | 23,422 | $1.2M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.71% | 9,334 | $1.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 13,243 | $1.1M | New |
| PCMM BBLX Private Credit Clo ETF | 0.67% | 20,696 | $1.0M | Reduce -99.6% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.61% | 18,425 | $937K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 9,357 | $919K | New |
| FDVV Fidelity High Dividend ETF | 0.57% | 14,629 | $882K | Reduce -69.1% |
| BKLN Invesco Senior Loan ETF | 0.55% | 41,233 | $840K | Reduce -98.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 18,623 | $790K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.49% | 15,127 | $761K | Reduce -98.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 14,827 | $756K | Reduce -98.9% |
| ACII Innovator Index Ac in St ETF | 0.48% | 29,358 | $747K | Reduce -98.6% |
| OVT Overlay Shares SHRT Term Bon | 0.47% | 32,976 | $720K | Reduce -98.7% |
| OVL Overlay Shares Large Cap Eq | 0.37% | 10,142 | $574K | New |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.37% | 11,313 | $574K | New |
| AAPL Apple Inc. | 0.36% | 1,922 | $556K | Reduce -98.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 3,252 | $447K | New |
| HD Home Depot Inc. | 0.28% | 1,206 | $425K | Reduce -94.4% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.23% | 8,556 | $357K | New |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC | 0.23% | 2,491 | $350K | Reduce -98.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,271 | $289K | New |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 2,426 | $244K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 321 | $237K | Reduce -95.8% |
| OVF Overlay Shares Foreign Equit | 0.15% | 7,389 | $234K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 734 | $222K | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,002 | $220K | New |
| IQLT iShares MSCI International Q | 0.13% | 4,195 | $208K | New |
| UPS United Parcel Service Class B | 0.13% | 1,906 | $205K | Reduce -93.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.08% | 35,000 | $128K | New |
| ABAT American Battery Technology | 0.07% | 40,001 | $113K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -98.0% | 0.36% | −4.52 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -98.1% | 0.23% | −4.14 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.73 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.61 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −2.45 |
| PCMM BBLX Private Credit Clo ETF | Reduce -99.6% | 0.67% | −2.45 |
| PM Philip Morris International | Sold out | 0.00% | −2.32 |
| ETN Eaton Corp. PLC | Reduce -91.1% | 0.99% | −1.85 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.68 |
| TSLY Yieldmax Tsla Option Inc. ETF | Sold out | 0.00% | −1.65 |
| IAU iShares Gold Trust | Reduce -87.1% | 0.77% | −1.34 |
| CBTO Calamos Bitcoin 80 STR-Oct | Sold out | 0.00% | −1.26 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.26 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.14 |
| HD Home Depot Inc. | Reduce -94.4% | 0.28% | −1.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.96 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.76 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -95.8% | 0.15% | −0.72 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.72 |
| JMST JPM Ultra-Short Muni Income | Reduce -98.9% | 0.49% | −0.64 |
| OWNB Bitwise Bitcoin STD Corp. ETF | Sold out | 0.00% | −0.62 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.58 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.57 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.52 |
| UPS United Parcel Service Class B | Reduce -93.7% | 0.13% | −0.45 |
| OVT Overlay Shares SHRT Term Bon | Reduce -98.7% | 0.47% | −0.42 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.41 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.38 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.37 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.36 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.36 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.34 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.34 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.31 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.31 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.31 |
| DE Deere & Co. | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.27 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.26 |
| BETR Better Home & Finance Holdin | Sold out | 0.00% | −0.26 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| XMHQ Invesco S&P Midcap Qual ETF | New | 6.44% | +6.44 |
| AGG iShares Core U.S. Aggregate | New | 4.94% | +4.94 |
| ITA iShares U.S. Aerospace & Def | New | 2.55% | +2.55 |
| JEPI JPMorgan Equity Premium Inco | New | 2.47% | +2.47 |
| DADS Digital Asset Debt Strat ETF | New | 2.29% | +2.29 |
| BLOK Amplify Blockchain Tech ETF | New | 2.18% | +2.18 |
| ANGL Vaneck Fallen Angel High YLD | New | 1.78% | +1.78 |
| JQUA JPMorgan US Quality Factor | New | 1.59% | +1.59 |
| EZPZ Franklin Crypto Index ETF | New | 1.46% | +1.46 |
| STCE Schwab Crypto TNLP ETF | New | 1.41% | +1.41 |
| EMB iShares JP Morgan Usd Emergi | New | 1.17% | +1.17 |
| SCHD Schwab US DVD Equity ETF | New | 1.08% | +1.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.75% | +0.75 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.71% | +0.71 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.69% | +0.69 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | New | 0.61% | +0.61 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.60% | +0.60 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.51% | +0.51 |
| OVL Overlay Shares Large Cap Eq | New | 0.37% | +0.37 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | New | 0.37% | +0.37 |
| IVW iShares S&P 500 Growth ETF | New | 0.29% | +0.29 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | New | 0.23% | +0.23 |
| IVE iShares S&P 500 Value ETF | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| OVF Overlay Shares Foreign Equit | New | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | New | 0.13% | +0.13 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.08% | +0.08 |
| ABAT American Battery Technology | New | 0.07% | +0.07 |