Oasis Advisors, LLC
CIK 0002124777 · FOREST CITY, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.1M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USMC
PRINCIPAL EXCHANGE TRADED FD
13.0%
SCHG
SCHWAB STRATEGIC TR
12.3%
XMMO
INVESCO EXCHANGE TRADED FD T
9.3%
SMH
VANECK ETF TRUST
6.8%
XMHQ
INVESCO EXCHANGE TRADED FD T
6.4%
EFA
ISHARES TR
6.2%
AGG
ISHARES TR
4.9%
SPSB
SPDR SERIES TRUST
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.