Holders — by stockHoldings — by fund
Oasis Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002124777
$154.1M
disclosed book value
54
positions
13%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USMCPRINCIPAL EXCHANGE TRADED FD | 270,674 | $20.1M | 13% |
| 2 | SCHGSCHWAB STRATEGIC TR | 560,237 | $19.0M | 12.3% |
| 3 | XMMOINVESCO EXCHANGE TRADED FD T | 84,481 | $14.4M | 9.3% |
| 4 | SMHVANECK ETF TRUST | 16,029 | $10.5M | 6.8% |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 87,887 | $9.9M | 6.4% |
| 6 | EFAISHARES TR | 92,108 | $9.6M | 6.2% |
| 7 | AGGISHARES TR | 76,980 | $7.6M | 4.9% |
| 8 | SPSBSPDR SERIES TRUST | 163,775 | $4.9M | 3.2% |
| 9 | ITAISHARES TR | 16,219 | $3.9M | 2.6% |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,470 | $3.8M | 2.5% |
| 11 | DADSTIDAL TRUST I | 173,676 | $3.5M | 2.3% |
| 12 | BLOKAMPLIFY ETF TR | 53,610 | $3.4M | 2.2% |
| 13 | GLTRABRDN PRECIOUS METALS BASKET | 17,569 | $3.2M | 2.1% |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 49,686 | $2.9M | 1.9% |
| 15 | ANGLVANECK ETF TRUST | 93,974 | $2.7M | 1.8% |
| 16 | VYMVANGUARD WHITEHALL FDS | 17,313 | $2.7M | 1.8% |
| 17 | JQUAJ P MORGAN EXCHANGE TRADED F | 33,895 | $2.4M | 1.6% |
| 18 | EZPZFRANKLIN CRYPTO INDEX ETF | 154,156 | $2.2M | 1.5% |
| 19 | STCESCHWAB STRATEGIC TR | 31,009 | $2.2M | 1.4% |
| 20 | XLESELECT SECTOR SPDR TR | 34,450 | $1.8M | 1.2% |
| 21 | EMBISHARES TR | 18,657 | $1.8M | 1.2% |
| 22 | SCHDSCHWAB STRATEGIC TR | 52,250 | $1.7M | 1.1% |
| 23 | EATON CORP PLC | 3,587 | $1.5M | 1% |
| 24 | IAUISHARES GOLD TR | 15,639 | $1.2M | 0.8% |
| 25 | XONEBONDBLOXX ETF TRUST | 23,422 | $1.2M | 0.8% |
| 26 | BOXXEA SERIES TRUST | 9,334 | $1.1M | 0.7% |
| 27 | HYGISHARES TR | 13,243 | $1.1M | 0.7% |
| 28 | PCMMBONDBLOXX ETF TRUST | 20,696 | $1.0M | 0.7% |
| 29 | TXXIBONDBLOXX ETF TRUST | 18,425 | $936,912 | 0.6% |
| 30 | VYMIVANGUARD WHITEHALL FDS | 9,357 | $918,903 | 0.6% |
| 31 | FDVVFIDELITY COVINGTON TRUST | 14,629 | $882,010 | 0.6% |
| 32 | BKLNINVESCO EXCH TRADED FD TR II | 41,233 | $839,924 | 0.5% |
| 33 | SHYGISHARES TR | 18,623 | $789,785 | 0.5% |
| 34 | EVSMMORGAN STANLEY ETF TRUST | 15,127 | $761,023 | 0.5% |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,827 | $756,173 | 0.5% |
| 36 | ACIIINNOVATOR ETFS TRUST | 29,358 | $747,150 | 0.5% |
| 37 | OVTLISTED FDS TR | 32,976 | $719,702 | 0.5% |
| 38 | OVLLISTED FDS TR | 10,142 | $574,146 | 0.4% |
| 39 | TAXXBONDBLOXX ETF TRUST | 11,313 | $574,025 | 0.4% |
| 40 | AAPLAPPLE INC | 1,922 | $556,063 | 0.4% |
| 41 | IVWISHARES TR | 3,252 | $447,285 | 0.3% |
| 42 | HDHOME DEPOT INC | 1,206 | $425,298 | 0.3% |
| 43 | OVLHLISTED FDS TR | 8,556 | $357,455 | 0.2% |
| 44 | GLDICREDIT SUISSE NASSAU BRANC | 2,491 | $350,112 | 0.2% |
| 45 | IVEISHARES TR | 1,271 | $288,621 | 0.2% |
| 46 | SGOVISHARES TR | 2,426 | $244,243 | 0.2% |
| 47 | QQQINVESCO QQQ TR | 321 | $236,521 | 0.2% |
| 48 | OVFLISTED FDS TR | 7,389 | $234,150 | 0.2% |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 734 | $222,453 | 0.1% |
| 50 | QUALISHARES TR | 1,002 | $219,802 | 0.1% |
| 51 | IQLTISHARES TR | 4,195 | $207,838 | 0.1% |
| 52 | UPSUNITED PARCEL SVCS INC | 1,906 | $204,890 | 0.1% |
| 53 | BBAIBIGBEAR AI HLDGS INC | 35,000 | $128,450 | 0.1% |
| 54 | ABATAMERICAN BATTERY TECHNOLOGY | 40,001 | $113,203 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.