Oasis Advisors, LLC

Portfolio Overview

Oasis Advisors, LLC disclosed 54 positions worth $154.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 186 and a full exit from $NVDA. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Oasis Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2124777.

• PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF

  —

  Quality

  $20.1M270,674 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $19.0M560,237 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $14.4M84,481 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $10.5M16,029 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.9M87,887 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $9.6M92,108 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $7.6M76,980 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $4.9M163,775 sh

• ISHARES TR - US AER DEF ETF

  —

  Quality

  $3.9M16,219 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $3.8M67,470 sh

Company	Quality	Value	Shares
PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	—	$20.1M	270,674
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$19.0M	560,237
Invesco Ltd.$IVZ	—	$14.4M	84,481
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$10.5M	16,029
Invesco Ltd.$IVZ	—	$9.9M	87,887
ISHARES TR - MSCI EAFE ETF	—	$9.6M	92,108
ISHARES TR - CORE US AGGBD ET	—	$7.6M	76,980
SPDR SERIES TRUST - ST SHOR CORP ETF	—	$4.9M	163,775
ISHARES TR - US AER DEF ETF	—	$3.9M	16,219
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$3.8M	67,470

Showing top 10 of 54 holdings.

Full Holdings — Oasis Advisors, LLC (Q2 2026)

All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF	$20.1M	13.0%	-96%	—
2	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$19.0M	12.3%	-96%	—
3	$IVZ	Invesco Ltd.	$14.4M	9.3%	-98%	—
4	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$10.5M	6.8%	-99%	—
5	$IVZ	Invesco Ltd.	$9.9M	6.4%	NEW	—
6	—	ISHARES TR - MSCI EAFE ETF	$9.6M	6.2%	-98%	—
7	—	ISHARES TR - CORE US AGGBD ET	$7.6M	4.9%	NEW	—
8	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$4.9M	3.2%	-98%	—
9	—	ISHARES TR - US AER DEF ETF	$3.9M	2.5%	NEW	—
10	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.8M	2.5%	NEW	—
11	—	TIDAL TRUST I - DIGITAL ASSET	$3.5M	2.3%	NEW	—
12	—	AMPLIFY ETF TR - BLOCK TECHN ETF	$3.4M	2.2%	NEW	—
13	$GLTR	abrdn Precious Metals Basket ETF Trust	$3.2M	2.1%	-96%	—
14	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$2.9M	1.9%	-94%	—
15	—	VANECK ETF TRUST - FALLEN ANGEL HG	$2.7M	1.8%	NEW	—
16	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.7M	1.8%	-93%	—
17	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$2.4M	1.6%	NEW	—
18	$EZPZ	Franklin Crypto Trust	$2.2M	1.5%	NEW	—
19	—	SCHWAB STRATEGIC TR - CRYPTO THEMATIC	$2.2M	1.4%	NEW	—
20	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.8M	1.2%	-96%	—
21	—	ISHARES TR - JPMORGAN USD EMG	$1.8M	1.2%	NEW	—
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.7M	1.1%	NEW	—
23	$ETN	Eaton Corp plc	$1.5M	1.0%	-91%	—
24	$IAU	ISHARES GOLD TRUST	$1.2M	0.8%	-87%	—
25	—	BONDBLOXX ETF TRUST - BLOOMBERG ONE YR	$1.2M	0.8%	NEW	—
26	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.1M	0.7%	NEW	—
27	—	ISHARES TR - IBOXX HI YD ETF	$1.1M	0.7%	NEW	—
28	—	BONDBLOXX ETF TRUST - PRIVA CR CLO ETF	$1.0M	0.7%	-100%	—
29	—	BONDBLOXX ETF TRUST - IR M TAX AWARE	$936,912	0.6%	NEW	—
30	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$918,903	0.6%	NEW	—
31	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$882,010	0.6%	-69%	—
32	$IVZ	Invesco Ltd.	$839,924	0.6%	-98%	—
33	—	ISHARES TR - 0-5YR HI YL CP	$789,785	0.5%	NEW	—
34	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$761,023	0.5%	-98%	—
35	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$756,173	0.5%	-99%	—
36	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	$747,150	0.5%	-99%	—
37	—	LISTED FDS TR - OVERLAY SHS SHRT	$719,702	0.5%	-99%	—
38	—	LISTED FDS TR - SHARES LAG CAP	$574,146	0.4%	NEW	—
39	—	BONDBLOXX ETF TRUST - IR M TAXAWARE	$574,025	0.4%	NEW	—
40	$AAPL	Apple Inc.	$556,063	0.4%	-98%	76.4
41	—	ISHARES TR - S&P 500 GRWT ETF	$447,285	0.3%	NEW	—
42	$HD	HOME DEPOT, INC.	$425,298	0.3%	-94%	60.3
43	—	LISTED FDS TR - OVERLAY SHARES	$357,455	0.2%	NEW	—
44	$GLDI	CREDIT SUISSE AG	$350,112	0.2%	-98%	—
45	—	ISHARES TR - S&P 500 VAL ETF	$288,621	0.2%	NEW	—
46	—	ISHARES TR - 0-3 MTH TREASURY	$244,243	0.2%	NEW	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$236,521	0.1%	-96%	—
48	—	LISTED FDS TR - SHARES FOREIGN	$234,150	0.1%	NEW	—
49	$IVZ	Invesco Ltd.	$222,453	0.1%	NEW	—
50	—	ISHARES TR - MSCI USA QLT FCT	$219,802	0.1%	NEW	—
51	—	ISHARES TR - MSCI INTL QUALTY	$207,838	0.1%	NEW	—
52	$UPS	UNITED PARCEL SERVICE INC	$204,890	0.1%	-94%	58.6
53	$BBAI	BigBear.ai Holdings, Inc.	$128,450	0.1%	NEW	17.6
54	$ABAT	AMERICAN BATTERY TECHNOLOGY Co	$113,203	0.1%	NEW	—