Oasis Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 7, 2026), Oasis Advisors, LLC reported 75 stock positions worth $188.7 million. Its top holding was Principal US Mega-Cap ETF (USMC) at 10.8% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 10.8%) and Invesco Nasdaq 100 ETF (QQQM, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST CITY, IA
- CIK
- 0002124777
- Portfolio Value
- $188.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000299 ↗ filed Apr 7, 2026
Holdings Value
Holdings 75 stocks · $188.7M
| USMC Principal US Mega-Cap ETF | 10.82% | 298,317 | $20.4M | — |
| XMMO Invesco S&P Midcap Momentum | 10.76% | 146,695 | $20.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 7.90% | 58,966 | $14.9M | — |
| SCHG Schwab US Large-Cap Growth | 7.62% | 440,608 | $14.4M | — |
| SMH Vaneck Semiconductor ETF | 5.85% | 30,648 | $11.0M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 5.29% | 97,525 | $10.0M | — |
| AGG iShares Core U.S. Aggregate | 4.50% | 84,969 | $8.5M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 4.16% | 152,421 | $7.8M | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.86% | 109,135 | $5.4M | — |
| DADS Digital Asset Debt Strat ETF | 2.85% | 283,665 | $5.4M | — |
| FDVV Fidelity High Dividend ETF | 2.70% | 89,828 | $5.1M | — |
| PCMM BBLX Private Credit Clo ETF | 2.64% | 99,429 | $5.0M | — |
| SPSB SS SPDR P St C Corp. ETF | 1.98% | 123,647 | $3.7M | — |
| BLOK Amplify Blockchain Tech ETF | 1.86% | 61,657 | $3.5M | — |
| SCYB Schwab High Yield Bond ETF | 1.61% | 115,338 | $3.0M | — |
| BITW Bitwise 10 Crypto Index ETF | 1.52% | 48,828 | $2.9M | — |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 1.51% | 56,225 | $2.8M | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.32% | 125,207 | $2.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.28% | 29,940 | $2.4M | — |
| EVSM Eaton Vance SHRT Dur Muni | 1.24% | 46,283 | $2.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 45,542 | $2.3M | — |
| OWNB Bitwise Bitcoin STD Corp. ETF | 1.22% | 107,103 | $2.3M | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 1.21% | 46,121 | $2.3M | — |
| BITQ Bitwise Crypto Indu Inno ETF | 1.21% | 114,399 | $2.3M | — |
| XLE SS Energy Select Sector | 1.06% | 44,575 | $2.0M | — |
| BKLN Invesco Senior Loan ETF | 1.04% | 93,403 | $2.0M | — |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.93% | 34,769 | $1.8M | — |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.66% | 7,186 | $1.2M | — |
| AAPL Apple Inc. | 0.64% | 4,455 | $1.2M | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.60% | 22,659 | $1.1M | — |
| MSFT Microsoft Corp. | 0.56% | 2,177 | $1.1M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.52% | 18,054 | $972K | — |
| BTCI Neos Bitcoin High Income ETF | 0.51% | 21,678 | $954K | — |
| MSTR Strategy Inc. | 0.44% | 5,475 | $832K | — |
| NVDA Nvidia Corp. | 0.41% | 4,181 | $780K | — |
| GOOY Yieldmax Googl Option Income | 0.32% | 41,973 | $613K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.32% | 6,521 | $596K | — |
| PM Philip Morris International | 0.32% | 3,716 | $596K | — |
| OVL Overlay Shares Large Cap Eq | 0.30% | 10,573 | $563K | — |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.30% | 14,897 | $559K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,757 | $550K | — |
| SCHB Schwab US Broad Market ETF | 0.26% | 18,868 | $495K | — |
| HD Home Depot Inc. | 0.26% | 1,426 | $491K | — |
| MAR Marriott International Class A | 0.26% | 1,567 | $486K | — |
| HOOY YLD Max Hood Opt in Stra ETF | 0.25% | 10,117 | $480K | — |
| AMZN Amazon.com Inc. | 0.25% | 2,075 | $479K | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 763 | $479K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 777 | $477K | — |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,646 | $449K | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.21% | 13,495 | $399K | — |
| TSLA Tesla Inc. | 0.21% | 869 | $391K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 1,177 | $388K | — |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 3,209 | $363K | — |
| AVGO Broadcom Inc. | 0.19% | 1,046 | $362K | — |
| KO The Coca-Cola Co. | 0.19% | 5,068 | $354K | — |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.18% | 8,556 | $337K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,454 | $308K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 950 | $306K | — |
| META Meta Platforms Inc. Class A | 0.15% | 435 | $287K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,927 | $280K | — |
| LMND Lemonade Inc. | 0.14% | 3,798 | $270K | — |
| UPS United Parcel Service Class B | 0.13% | 2,511 | $249K | — |
| OPEN Opendoor Technologies Inc. | 0.13% | 42,685 | $249K | — |
| OSCR Oscar Health Inc. Class A | 0.13% | 16,617 | $239K | — |
| GLD SPDR Gold Shares | 0.12% | 588 | $233K | — |
| CVX Chevron Corp. | 0.12% | 1,492 | $227K | — |
| SOFI Sofi Technologies Inc. | 0.12% | 8,318 | $218K | — |
| T AT&T Inc. | 0.11% | 8,668 | $215K | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,080 | $215K | — |
| HIMS Hims & Hers Health Inc. | 0.11% | 6,390 | $207K | — |
| OVF Overlay Shares Foreign Equit | 0.11% | 7,034 | $206K | — |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,063 | $202K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 3,317 | $202K | — |
| ACHR Archer Aviation Inc. Class A | 0.05% | 11,935 | $90K | — |
| SMRT Smartrent Inc. | 0.02% | 22,368 | $45K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.