Oasis Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Oasis Advisors, LLC reported 210 stock positions worth $508.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 6.0% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 5.5%) and Apple (AAPL, 4.9%). Compared with Q4 2025, it opened 165 new positions, sold out of 30, added to 43 and reduced 1. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).

Most Recent 13F
Q2 2026
Location
FOREST CITY, IA
CIK
0002124777
Portfolio Value
$508.7M (Q1 2026)
SEC Filing
0002085853-26-000560 ↗ filed May 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $188.7M Q4 2025 Q1 2026: $508.7M $508.7M Q1 2026 Q2 2026: $154.1M Q2 2026

Holdings 210 stocks · $508.7M
EFA iShares MSCI Eafe ETF 5.98% 5,970,460 $30.4M New
XMMO Invesco S&P Midcap Momentum 5.49% 4,669,420 $27.9M Add +3083.1%
AAPL Apple Inc. 4.88% 97,740 $24.8M Add +2093.9%
GLDI UBS AG Et GL SHR Covr Class ETN 4.37% 133,776 $22.2M Add +1761.6%
SCHG Schwab US Large-Cap Growth 4.11% 15,144,064 $20.9M Add +3337.1%
USMC Principal US Mega-Cap ETF 3.75% 7,114,896 $19.1M Add +2285.0%
PCMM BBLX Private Credit Clo ETF 3.12% 4,745,953 $15.9M Add +4673.2%
NVDA Nvidia Corp. 3.10% 90,342 $15.8M Add +2060.8%
ETN Eaton Corp. PLC 2.85% 40,469 $14.5M New
MSFT Microsoft Corp. 2.73% 37,512 $13.9M Add +1623.1%
GOOG Alphabet Inc. Class C 2.61% 46,096 $13.3M New
VOO Vanguard S&P 500 ETF 2.45% 25,989 $12.5M Add +3306.2%
PM Philip Morris International 2.32% 71,326 $11.8M Add +1819.4%
IAU iShares Gold Trust 2.11% 121,602 $10.7M New
SMH Vaneck Semiconductor ETF 2.09% 2,143,356 $10.6M Add +6893.5%
SPSB SS SPDR P St C Corp. ETF 1.86% 6,737,337 $9.4M Add +5348.9%
AMZN Amazon.com Inc. 1.68% 40,983 $8.5M Add +1875.1%
TSLY Yieldmax Tsla Option Inc. ETF 1.65% 416,920 $8.4M Add +2698.7%
HD Home Depot Inc. 1.39% 21,504 $7.1M Add +1408.0%
CBTO Calamos Bitcoin 80 STR-Oct 1.26% 319,396 $6.4M New
AVGO Broadcom Inc. 1.26% 20,628 $6.4M Add +1872.1%
JPM JPMorgan Chase & Co. 1.14% 19,779 $5.8M Add +1982.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.13% 1,379,331 $5.8M Add +2928.7%
META Meta Platforms Inc. Class A 1.10% 9,756 $5.6M Add +2142.8%
MSTR Strategy Inc. 1.07% 43,560 $5.4M Add +695.6%
KO The Coca-Cola Co. 1.02% 67,938 $5.2M Add +1240.5%
CVX Chevron Corp. 0.96% 23,488 $4.9M Add +1474.3%
GLTR Abrdn Precious Metals Basket 0.90% 460,020 $4.6M New
OVT Overlay Shares SHRT Term Bon 0.89% 2,548,535 $4.5M New
QQQ Invesco QQQ Trust Series 1 0.87% 7,695 $4.4M Add +890.4%
ONEQ Fidelity Nasdaq Comp Indx 0.76% 45,661 $3.9M Add +600.2%
TSLA Tesla Inc. 0.74% 10,114 $3.8M Add +1063.9%
XOM Exxon Mobil Corp. 0.72% 21,528 $3.7M New
BKLN Invesco Senior Loan ETF 0.70% 2,709,317 $3.5M Add +2800.7%
EVSM Eaton Vance SHRT Dur Muni 0.68% 834,792 $3.5M Add +1703.7%
ACII Innovator Index Ac in St ETF 0.68% 2,055,655 $3.4M New
VGIT Vanguard Intermediate-Term T 0.62% 795,019 $3.2M New
OWNB Bitwise Bitcoin STD Corp. ETF 0.62% 4,208,361 $3.1M Add +3829.3%
UPS United Parcel Service Class B 0.58% 30,168 $3.0M Add +1101.4%
IEMG iShares Core MSCI Emerging 0.58% 41,703 $3.0M New
JNJ Johnson & Johnson 0.57% 11,951 $2.9M New
CSCO Cisco Systems Inc. 0.54% 35,235 $2.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,550 $2.7M New
FDVV Fidelity High Dividend ETF 0.52% 47,382 $2.6M Reduce -47.3%
VYM Vanguard High DVD Yield ETF 0.50% 262,386 $2.6M New
XLE SS Energy Select Sector 0.45% 810,866 $2.3M Add +1719.1%
AMAT Applied Materials Inc. 0.41% 6,160 $2.1M New
WFC Wells Fargo & Co. 0.39% 25,038 $2.0M New
LLY Eli Lilly & Co. 0.38% 2,114 $1.9M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 35,108 $1.9M Add +958.4%
MRK Merck & Co. Inc. 0.37% 15,472 $1.9M New
BITW Bitwise 10 Crypto Index ETF 0.36% 986,424 $1.8M Add +1920.2%
IBIT iShares Bitcoin Trust ETF 0.36% 47,660 $1.8M Add +1073.0%
AXTI Axt Inc. 0.34% 30,779 $1.8M New
NEE Nextera Energy Inc. 0.34% 18,780 $1.7M New
MA Mastercard Inc. Class A 0.34% 3,440 $1.7M New
COST Costco Wholesale Corp. 0.31% 1,596 $1.6M New
TXN Texas Instruments Inc. 0.31% 8,025 $1.6M New
HOOD Robinhood Markets Inc. Class A 0.31% 22,400 $1.6M Add +598.0%
DE Deere & Co. 0.28% 2,502 $1.4M New
ABBV Abbvie Inc. 0.27% 6,341 $1.4M New
TFC Truist Financial Corp. 0.26% 29,087 $1.3M New
BETR Better Home & Finance Holdin 0.26% 37,125 $1.3M New
CTVA Corteva Inc. 0.24% 14,773 $1.2M New
ISRG Intuitive Surgical Inc. 0.24% 2,595 $1.2M New
RTX RTX Corp. 0.23% 6,120 $1.2M New
V Visa Inc. Class A 0.22% 3,726 $1.1M New
REGN Regeneron Pharmaceuticals 0.22% 1,440 $1.1M New
WMT Walmart Inc. 0.21% 8,772 $1.1M New
SOFI Sofi Technologies Inc. 0.21% 66,534 $1.1M Add +699.9%
BIV Vanguard Intermediate-Term B 0.20% 13,571 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 21,030 $1.0M New
UNH Unitedhealth Group Inc. 0.20% 3,780 $1.0M Add +221.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.20% 7,108 $1.0M New
BLK BlackRock Inc. 0.20% 1,040 $1.0M New
AMD Advanced Micro Devices 0.19% 4,872 $990K New
LMND Lemonade Inc. 0.19% 15,790 $990K Add +315.8%
IQV Iqvia Holdings Inc. 0.18% 5,505 $939K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.18% 22,405 $922K Add +24.1%
PFE Pfizer Inc. 0.18% 32,825 $922K New
MU Micron Technology Inc. 0.18% 2,700 $911K New
CMCSA Comcast Corp. Class A 0.17% 30,510 $876K New
PNC PNC Financial Services Group 0.17% 4,186 $870K New
LRCX Lam Research Corp. 0.17% 4,035 $863K New
NEM Newmont Corp. 0.16% 7,755 $839K New
NFLX Netflix Inc. 0.16% 8,652 $832K New
ASTS Ast Spacemobile Inc. 0.16% 9,977 $827K New
CAT Caterpillar Inc. 0.16% 1,157 $823K New
PLTR Palantir Technologies Inc. Class A 0.16% 5,616 $822K New
FAST Fastenal Co. 0.16% 17,640 $818K New
COF Capital One Financial Corp. 0.16% 4,365 $797K New
ORCL Oracle Corp. 0.15% 5,222 $767K New
ACN Accenture PLC Class A 0.15% 3,840 $760K New
RKLB Rocket Lab Corp. 0.14% 11,453 $736K New
TMDX Transmedics Group Inc. 0.14% 7,232 $719K New
IONQ Ionq Inc. 0.14% 24,442 $705K New
ELV Elevance Health Inc. 0.14% 2,400 $704K New
WMB Williams Cos Inc. 0.14% 9,660 $703K New
IBRX Immunitybio Inc. 0.14% 89,614 $687K New
GLD SPDR Gold Shares 0.13% 1,564 $673K Add +166.0%

Show all 210 holdings

Portfolio Sells Q4 2025 → Q1 2026
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −7.90
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −5.29
AGG iShares Core U.S. Aggregate Sold out 0.00% −4.50
BBBS BBLX BBB 1-5Y Corp. Bond ETF Sold out 0.00% −4.16
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −2.86
DADS Digital Asset Debt Strat ETF Sold out 0.00% −2.85
FDVV Fidelity High Dividend ETF Reduce -47.3% 0.52% −2.18
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −1.86
SCYB Schwab High Yield Bond ETF Sold out 0.00% −1.61
TXXI BBLX Irm Tax-Aware I Dur ETF Sold out 0.00% −1.51
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −1.32
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.28
XTWO Bondbloxx BBG 2Y US TSY ETF Sold out 0.00% −1.21
BITQ Bitwise Crypto Indu Inno ETF Sold out 0.00% −1.21
TAXX BBLX Irm Tax-Aware S Dur ETF Sold out 0.00% −0.93
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.60
BTCI Neos Bitcoin High Income ETF Sold out 0.00% −0.51
GOOY Yieldmax Googl Option Income Sold out 0.00% −0.32
OVL Overlay Shares Large Cap Eq Sold out 0.00% −0.30
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.29
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.26
MAR Marriott International Class A Sold out 0.00% −0.26
HOOY YLD Max Hood Opt in Stra ETF Sold out 0.00% −0.25
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.24
MSTY Yieldmax MSTR Option Is ETF Sold out 0.00% −0.21
OVLH Overlay SHRS HDG LRG Cap Eqy Sold out 0.00% −0.18
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.16
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.15
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.11
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.11
OVF Overlay Shares Foreign Equit Sold out 0.00% −0.11

Portfolio Buys Q4 2025 → Q1 2026
EFA iShares MSCI Eafe ETF New 5.98% +5.98
AAPL Apple Inc. Add +2093.9% 4.88% +4.23
GLDI UBS AG Et GL SHR Covr Class ETN Add +1761.6% 4.37% +3.70
ETN Eaton Corp. PLC New 2.85% +2.85
NVDA Nvidia Corp. Add +2060.8% 3.10% +2.68
GOOG Alphabet Inc. Class C New 2.61% +2.61
VOO Vanguard S&P 500 ETF Add +3306.2% 2.45% +2.20
MSFT Microsoft Corp. Add +1623.1% 2.73% +2.17
IAU iShares Gold Trust New 2.11% +2.11
PM Philip Morris International Add +1819.4% 2.32% +2.00
AMZN Amazon.com Inc. Add +1875.1% 1.68% +1.42
TSLY Yieldmax Tsla Option Inc. ETF Add +2698.7% 1.65% +1.36
CBTO Calamos Bitcoin 80 STR-Oct New 1.26% +1.26
HD Home Depot Inc. Add +1408.0% 1.39% +1.13
AVGO Broadcom Inc. Add +1872.1% 1.26% +1.06
JPM JPMorgan Chase & Co. Add +1982.0% 1.14% +0.98
META Meta Platforms Inc. Class A Add +2142.8% 1.10% +0.95
GLTR Abrdn Precious Metals Basket New 0.90% +0.90
OVT Overlay Shares SHRT Term Bon New 0.89% +0.89
CVX Chevron Corp. Add +1474.3% 0.96% +0.84
KO The Coca-Cola Co. Add +1240.5% 1.02% +0.83
XOM Exxon Mobil Corp. New 0.72% +0.72
ACII Innovator Index Ac in St ETF New 0.68% +0.68
MSTR Strategy Inc. Add +695.6% 1.07% +0.63
QQQ Invesco QQQ Trust Series 1 Add +890.4% 0.87% +0.62
VGIT Vanguard Intermediate-Term T New 0.62% +0.62
IEMG iShares Core MSCI Emerging New 0.58% +0.58
JNJ Johnson & Johnson New 0.57% +0.57
CSCO Cisco Systems Inc. New 0.54% +0.54
TSLA Tesla Inc. Add +1063.9% 0.74% +0.53
BRK.B Berkshire Hathaway Inc. Class B New 0.52% +0.52
VYM Vanguard High DVD Yield ETF New 0.50% +0.50
PCMM BBLX Private Credit Clo ETF Add +4673.2% 3.12% +0.48
UPS United Parcel Service Class B Add +1101.4% 0.58% +0.45
ONEQ Fidelity Nasdaq Comp Indx Add +600.2% 0.76% +0.45
AMAT Applied Materials Inc. New 0.41% +0.41
WFC Wells Fargo & Co. New 0.39% +0.39
LLY Eli Lilly & Co. New 0.38% +0.38
MRK Merck & Co. Inc. New 0.37% +0.37
AXTI Axt Inc. New 0.34% +0.34
NEE Nextera Energy Inc. New 0.34% +0.34
MA Mastercard Inc. Class A New 0.34% +0.34
COST Costco Wholesale Corp. New 0.31% +0.31
TXN Texas Instruments Inc. New 0.31% +0.31
DE Deere & Co. New 0.28% +0.28
DYNF Ishrs US E F R A ETF-Usd Inc. Add +958.4% 0.38% +0.27
ABBV Abbvie Inc. New 0.27% +0.27
TFC Truist Financial Corp. New 0.26% +0.26
BETR Better Home & Finance Holdin New 0.26% +0.26
IBIT iShares Bitcoin Trust ETF Add +1073.0% 0.36% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$154.1MUSMC, SCHG, XMMO, SMH, XMHQ
Q1 2026 210$508.7MEFA, XMMO, AAPL, GLDI, SCHG
Q4 2025 75$188.7MUSMC, XMMO, QQQM, SCHG, SMH