2026 Q2 Portfolio Activity
In 2026 Q2, Oasis Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ISHARES TR, now representing 6.21% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 27.2%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 98.8%.
Position History
hover any row below to update
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Oasis Advisors, LLC
AUM $154M
Total Positions
98
Quarter
2026 Q2
Top Holding
USMC (13.0%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Oasis Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMC
PRINCIPAL EXCHA...
|
ETF | 13.02% | 10.82% |
#1
Prev: #1
|
6.5 |
—
|
-27,643 | -9.3% |
P
S
|
270,674 | $20,064,151 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.30% | 7.62% |
#2
2
Prev: #4
|
8.0 |
—
|
119,629 | 27.2% |
P
S
|
560,237 | $18,958,436 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 9.33% | 10.76% |
#3
1
Prev: #2
|
4.7 |
—
|
-62,214 | -42.4% |
P
S
|
84,481 | $14,373,657 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.82% | 5.85% |
#4
1
Prev: #5
|
3.2 |
—
|
-14,619 | -47.7% |
P
S
|
16,029 | $10,513,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 6.44% | 5.29% |
#5
1
Prev: #6
|
3.6 |
—
|
-9,638 | -9.9% |
P
S
|
87,887 | $9,920,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EFA
ISHARES TR
|
ETF | 6.21% | — |
#6
Prev: #—
|
6.0 |
—
|
92,108 | — |
NEW
|
92,108 | $9,568,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AGG
ISHARES TR
|
ETF | 4.94% | 4.50% |
#7
Prev: #7
|
2.5 |
—
|
-7,989 | -9.4% |
P
S
|
76,980 | $7,619,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.19% | 1.98% |
#8
5
Prev: #13
|
3.8 |
—
|
40,128 | 32.5% |
P
S
|
163,775 | $4,914,881 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITA
ISHARES TR
|
ETF | 2.55% | — |
#9
Prev: #—
|
4.5 |
—
|
16,219 | — |
NEW
|
16,219 | $3,931,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.47% | — |
#10
Prev: #—
|
4.5 |
—
|
67,470 | — |
NEW
|
67,470 | $3,810,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DADS
TIDAL TRUST I
|
Unknown | 2.29% | 2.85% |
#11
1
Prev: #10
|
0.9 |
—
|
-109,989 | -38.8% |
P
S
|
173,676 | $3,530,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 2.18% | 1.86% |
#12
2
Prev: #14
|
1.4 |
—
|
-8,047 | -13.1% |
P
S
|
53,610 | $3,357,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 2.07% | — |
#13
Prev: #—
|
4.3 |
—
|
17,569 | — |
NEW
|
17,569 | $3,182,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
49,686 | — |
NEW
|
49,686 | $2,930,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.78% | — |
#15
Prev: #—
|
4.2 |
—
|
93,974 | — |
NEW
|
93,974 | $2,747,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
17,313 | — |
NEW
|
17,313 | $2,735,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
33,895 | — |
NEW
|
33,895 | $2,449,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EZPZ
FRANKLIN CRYPTO...
|
ETF | 1.46% | — |
#18
Prev: #—
|
4.1 |
—
|
154,156 | — |
NEW
|
154,156 | $2,244,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 1.41% | — |
#19
Prev: #—
|
4.1 |
—
|
31,009 | — |
NEW
|
31,009 | $2,169,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.19% | 1.06% |
#20
5
Prev: #25
|
0.5 |
—
|
-10,125 | -22.7% |
P
S
|
34,450 | $1,829,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMB
ISHARES TR
|
ETF | 1.17% | — |
#21
Prev: #—
|
4.0 |
—
|
18,657 | — |
NEW
|
18,657 | $1,799,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
52,250 | — |
NEW
|
52,250 | $1,656,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
3,587 | — |
NEW
|
3,587 | $1,528,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
15,639 | — |
NEW
|
15,639 | $1,180,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.75% | 2.86% |
#25
16
Prev: #9
|
0.3 |
—
|
-85,713 | -78.5% |
P
S
|
23,422 | $1,156,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
9,334 | — |
NEW
|
9,334 | $1,092,918 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYG
ISHARES TR
|
ETF | 0.69% | 1.28% |
#27
8
Prev: #19
|
0.3 |
—
|
-16,697 | -55.8% |
P
S
|
13,243 | $1,059,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.67% | 2.64% |
#28
16
Prev: #12
|
0.3 |
—
|
-78,733 | -79.2% |
P
S
|
20,696 | $1,032,223 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.61% | 1.51% |
#29
12
Prev: #17
|
0.2 |
—
|
-37,800 | -67.2% |
P
S
|
18,425 | $936,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
9,357 | — |
NEW
|
9,357 | $918,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.57% | 2.70% |
#31
20
Prev: #11
|
0.2 |
—
|
-75,199 | -83.7% |
P
S
|
14,629 | $882,010 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.55% | 1.04% |
#32
6
Prev: #26
|
0.2 |
—
|
-52,170 | -55.9% |
P
S
|
41,233 | $839,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHYG
ISHARES TR
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
18,623 | — |
NEW
|
18,623 | $789,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.49% | 1.24% |
#34
14
Prev: #20
|
0.2 |
—
|
-31,156 | -67.3% |
P
S
|
15,127 | $761,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 1.23% |
#35
14
Prev: #21
|
0.2 |
—
|
-30,715 | -67.4% |
P
S
|
14,827 | $756,173 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
29,358 | — |
NEW
|
29,358 | $747,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OVT
LISTED FDS TR
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
32,976 | — |
NEW
|
32,976 | $719,702 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OVL
LISTED FDS TR
|
ETF | 0.37% | 0.30% |
#38
1
Prev: #39
|
0.6 |
—
|
-431 | -4.1% |
P
S
|
10,142 | $574,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.37% | 0.93% |
#39
12
Prev: #27
|
0.1 |
—
|
-23,456 | -67.5% |
P
S
|
11,313 | $574,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.64% |
#40
11
Prev: #29
|
0.1 |
—
|
-2,533 | -56.9% |
P
S
|
1,922 | $556,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.29% | 0.24% |
#41
8
Prev: #49
|
0.6 |
—
|
-394 | -10.8% |
P
S
|
3,252 | $447,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.26% |
#42
1
Prev: #43
|
0.6 |
—
|
-220 | -15.4% |
P
S
|
1,206 | $425,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OVLH
LISTED FDS TR
|
ETF | 0.23% | 0.18% |
#43
13
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
8,556 | $357,455 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLDI
CREDIT SUISSE N...
|
Bond/Debt | 0.23% | 0.66% |
#44
16
Prev: #28
|
0.1 |
—
|
-4,695 | -65.3% |
P
S
|
2,491 | $350,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.19% | 0.16% |
#45
12
Prev: #57
|
0.6 |
—
|
-183 | -12.6% |
P
S
|
1,271 | $288,621 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
2,426 | — |
NEW
|
2,426 | $244,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.25% |
#47
1
Prev: #48
|
0.1 |
—
|
-456 | -58.7% |
P
S
|
321 | $236,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OVF
LISTED FDS TR
|
ETF | 0.15% | 0.11% |
#48
23
Prev: #71
|
2.1 |
—
|
355 | 5.0% |
P
S
|
7,389 | $234,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.14% | 7.90% |
#49
46
Prev: #3
|
0.1 |
—
|
-58,232 | -98.8% |
P
S
|
734 | $222,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.14% | 0.11% |
#50
19
Prev: #69
|
0.6 |
—
|
-78 | -7.2% |
P
S
|
1,002 | $219,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 98 holdings