Oasis Advisors, LLC
Oasis Advisors, LLC reported 54 positions worth $154.1M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: USMC (13.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | USMC | SH | $20.1M | 13.02% | 270,674 | — | — | |
| ▸ 2 | SCHG | SH | $19.0M | 12.30% | 560,237 | — | — | |
| ▸ 3 | XMMO | SH | $14.4M | 9.33% | 84,481 | — | — | |
| ▸ 4 | SMH | SH | $10.5M | 6.82% | 16,029 | — | — | |
| ▸ 5 | XMHQ | SH | $9.9M | 6.44% | 87,887 | — | — | |
| ▸ 6 | EFA | SH | $9.6M | 6.21% | 92,108 | — | — | |
| ▸ 7 | AGG | SH | $7.6M | 4.95% | 76,980 | — | — | |
| ▸ 8 | SPSB | SH | $4.9M | 3.19% | 163,775 | — | — | |
| ▸ 9 | ITA | SH | $3.9M | 2.55% | 16,219 | — | — | |
| ▸ 10 | JEPI | SH | $3.8M | 2.47% | 67,470 | — | — |
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Frequently Asked Questions
What stocks does Oasis Advisors, LLC hold as of Q2 2026?
Oasis Advisors, LLC reported 54 positions worth $154.1M in its Q2 2026 13F filing. Largest positions: USMC (13.0%), SCHG (12.3%), XMMO (9.3%), SMH (6.8%) and XMHQ (6.4%).
What did Oasis Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oasis Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.