Oasis Advisors, LLC
Sector Allocation
- Other67.0%$159.7M
- Financials26.2%$62.6M
- Technology4.0%$9.6M
- Industrials0.8%$1.8M
- Consumer Discretionary0.7%$1.7M
- Consumer Staples0.6%$1.4M
- Healthcare0.3%$773,552
- Energy0.3%$697,248
- Materials0.0%$88,402
AUM History
13fpro.ai/research/fund/oasis-advisors-llc-2124777
Conviction and streaks
Diversifying · top 10 = 57.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$23.7M- SCHWAB$23.2M
- $17.9M
- $13.1M
- VANECK$12.3M
- ISHARES$11.7M
- EA$10.0M
- J$9.2M
- ISHARES$9.0M
- SCHWAB$7.1M
- TIDAL$6.6M
- VANGUARD$5.4M
- ISHARES$4.8M
- AMPLIFY$4.5M
EZPZ
$4.2M- SPDR$4.2M
- J$4.1M
- SELECT$4.0M
- ISHARES$3.9M
- VANGUARD$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oasis-advisors-llc-2124777
Oasis Advisors, LLC 13F holdings — Q3 2026
$238.4M portfolio (+54.7% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
$23.7M
9.9% of stocks
NewThis quarter+1.2%Since filedNew this quarterHeld- 2
SCHWAB STRATEGIC TR - US LCAP GR ETF
$23.2M
9.7% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $17.9M
7.5% of stocks
+44%This quarter+1.2%Since filed4+ qtrsHeld$13.1M
5.5% of stocks
+34%This quarter+1.2%Since filed4+ qtrsHeld- 5
VANECK ETF TRUST - SEMICONDUCTR ETF
$12.3M
5.2% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI EAFE ETF
$11.7M
4.9% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
EA SERIES TRUST - ALPHA ARCH 1-3
$10.0M
4.2% of stocks
+809%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$9.2M
3.8% of stocks
+141%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$9.0M
3.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.1M
3.0% of stocks
+320%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $23.7M | 9.9% | New | +1.2% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $23.2M | 9.7% | +15% | — | — | — | — | |
| 3 | $17.9M | 7.5% | +44% | +1.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $13.1M | 5.5% | +34% | +1.2% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.3M | 5.2% | +26% | — | — | — | — | |
| 6 | ISHARES TR - MSCI EAFE ETF | $11.7M | 4.9% | +23% | — | — | — | — | |
| 7 | EA SERIES TRUST - ALPHA ARCH 1-3 | $10.0M | 4.2% | +809% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.2M | 3.8% | +141% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $9.0M | 3.8% | +24% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.1M | 3.0% | +320% | — | — | — | — |
All holdings — Oasis Advisors, LLC (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | TIDAL TRUST I - DIGITAL ASSET | — | $6.6M | 2.8% | 338K | +95% | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $5.4M | 2.3% | 35K | +102% | — | — | 13F |
| 13 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $4.8M | 2.0% | 48K | +1873% | — | — | 13F |
| 14 | — | AMPLIFY ETF TR - BLOCK TECHN ETFetf/fund | — | $4.5M | 1.9% | 74K | +39% | — | — | 13F |
| 15 | Franklin Crypto Trustetf/fund | Financials | $4.2M | 1.8% | 197K | +28% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $4.2M | 1.8% | 141K | -14% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.1M | 1.7% | 55K | +64% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $4.0M | 1.7% | 66K | +91% | — | — | 13F |
| 19 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $3.9M | 1.6% | 19K | +17% | — | — | 13F |
| 20 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $3.8M | 1.6% | 37K | +299% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $3.7M | 1.6% | 66K | +33% | — | — | 13F |
| 22 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $3.7M | 1.6% | 134K | +43% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - CRYPTO THEM NATU | — | $3.2M | 1.3% | 48K | +55% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.8M | 1.2% | 13K | +1155% | — | — | 13F |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.7M | 1.1% | 57K | New | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $2.2M | 0.9% | 6,730 | +250% | |||
| 27 | — | ISHARES TR - JPMORGAN USD EMG | — | $2.2M | 0.9% | 24K | +29% | |||
| 28 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.1M | 0.9% | 28K | +109% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.7% | 3,175 | New | |||
| 30 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.7% | 3,693 | +3% | |||
| 31 | — | VEGASHARES ETF TRUS - US EQ AU IN ETF | — | $1.6M | 0.7% | 66K | New | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.6% | 6,400 | New | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.5M | 0.6% | 24K | New | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.6% | 29K | New | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.5% | 3,315 | New | |||
| 36 | — | BONDBLOXX ETF TRUST - IR M TAX AWARE | — | $1.1M | 0.5% | 23K | +25% | |||
| 37 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.1M | 0.5% | 50K | New | |||
| 38 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.0M | 0.4% | 24K | New | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $966K | 0.4% | 3,878 | New | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $948K | 0.4% | 19K | +27% | |||
| 41 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $936K | 0.4% | 19K | +26% | |||
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | — | $846K | 0.3% | 8,095 | New | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $742K | 0.3% | 35K | New | |||
| 44 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $713K | 0.3% | 14K | +27% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $699K | 0.3% | 3,663 | New | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $685K | 0.3% | 977 | New | |||
| 47 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $645K | 0.3% | 6,091 | New | |||
| 48 | — | LISTED FDS TR - SHARES LAG CAP | — | $584K | 0.2% | 10K | +2% | |||
| 49 | — | ISHARES TR - S&P 500 GRWT ETF | — | $504K | 0.2% | 3,539 | +9% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $492K | 0.2% | 5,714 | New | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $491K | 0.2% | 1,484 | New | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $465K | 0.2% | 1,635 | +36% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $436K | 0.2% | 1,240 | New | |||
| 54 | $CVX | CHEVRON CORP | Energy | $417K | 0.2% | 2,042 | New | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $408K | 0.2% | 562 | New | |||
| 56 | $MA | Mastercard Inc | Financials | $400K | 0.2% | 725 | New | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $399K | 0.2% | 779 | New | |||
| 58 | — | LISTED FDS TR - OVERLAY SHARES | — | $361K | 0.1% | 8,556 | — | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $354K | 0.1% | 333 | New | |||
| 60 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $354K | 0.1% | 4,608 | -98% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $342K | 0.1% | 559 | New | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $336K | 0.1% | 1,269 | New | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $334K | 0.1% | 3,102 | New | |||
| 64 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $321K | 0.1% | 6,523 | -72% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $313K | 0.1% | 881 | New | |||
| 66 | — | ISHARES TR - S&P 500 VAL ETF | — | $309K | 0.1% | 1,355 | +7% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $305K | 0.1% | 15K | -64% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $303K | 0.1% | 410 | +28% | |||
| 69 | $IBIT | iShares Bitcoin Trust ETF | Financials | $301K | 0.1% | 6,358 | New | |||
| 70 | $GOOG | Alphabet Inc. | Technology | $292K | 0.1% | 856 | New | |||
| 71 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | — | $286K | 0.1% | 5,711 | -72% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $280K | 0.1% | 1,723 | New | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $269K | 0.1% | 4,400 | New | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $261K | 0.1% | 321 | New | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $240K | 0.1% | 2,307 | New | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $235K | 0.1% | 840 | New | |||
| 77 | — | LISTED FDS TR - SHARES FOREIGN | — | $233K | 0.1% | 7,573 | +2% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $226K | 0.1% | 195 | New | |||
| 79 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $226K | 0.1% | 3,261 | New | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $212K | 0.1% | 1,456 | New | |||
| 81 | $INTC | INTEL CORP | Technology | $206K | 0.1% | 1,715 | New | |||
| 82 | — | ISHARES TR - MSCI INTL QUALTY | — | $203K | 0.1% | 4,113 | -2% | |||
| 83 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $193K | 0.1% | 13K | New | |||
| 84 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $93K | 0.0% | 35K | — | |||
| 85 | $ABAT | AMERICAN BATTERY TECHNOLOGY Co | Materials | $88K | 0.0% | 40K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 38 new, 37 added to, 6 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
- VANGUARD MUN BD FDS - TAX EXEMPT BD$2.7M
first bought this quarter
$MSFTMICROSOFT CORP$1.6M
first bought this quarter
- VEGASHARES ETF TRUS - US EQ AU IN ETF$1.6M
first bought this quarter
$NVDANVIDIA CORP$1.5M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$1.5M
first bought this quarter
$WTWisdomTree, Inc.$1.4M
first bought this quarter
+32 more in the Excel export
Added to (37)
- EA SERIES TRUST - ALPHA ARCH 1-3+809%
now $10.0M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+320%
now $7.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+141%
now $9.2M
- ISHARES TR - 0-3 MTH TREASURY+1873%
now $4.8M
- TIDAL TRUST I - DIGITAL ASSET+95%
now $6.6M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+15%
now $23.2M
+31 more in the Excel export
Trimmed (6)
- PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF-98%
now $354K
- BONDBLOXX ETF TRUST - BLOOMBERG ONE YR-72%
now $321K
- BONDBLOXX ETF TRUST - PRIVA CR CLO ETF-72%
now $286K
- SPDR SERIES TRUST - ST SHOR CORP ETF-14%
now $4.2M
- ISHARES TR - MSCI INTL QUALTY-2%
now $203K
+1 more in the Excel export
Sold out (8)
$GLTRabrdn Precious Metals Basket ETF Trustwas $3.2M
held 2 qtrs
$IAUISHARES GOLD TRUSTwas $1.2M
held 2 qtrs
- FIDELITY COVINGTON TRUST - HIGH DIVID ETFwas $882K
- ISHARES TR - 0-5YR HI YL CPwas $790K
- INNOVATOR ETFS TRUST - INDE AUT INC ETFwas $747K
- LISTED FDS TR - OVERLAY SHS SHRTwas $720K
+2 more in the Excel export
Holdings by quarter
Every 13F Oasis Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oasis Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oasis Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oasis Advisors, LLC disclosed 85 positions worth $238.4M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 9.9% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 8 and a full exit from $GLTR. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Oasis Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2124777.
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