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Livermore
Livermore
ZHEN

Oasis Advisors, LLC

SEC CIK
0002124777
Latest filing
Jul 30, 2026

The latest 13F from Oasis Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 54 long positions worth $154.1M. The top 10 holdings make up 67.3% of the portfolio, and the largest is Principal Exchange Traded FD at 13.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
30
Est. +$54.8M
Added
0
Reduced
24
Est. −$4.78B
Sold out
186
Est. −$251.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Principal Exchange Traded FD74255Y870
    13.0%$20.1M
  2. Schwab U.S. Large-Cap Growth ETF808524300
    12.3%$19.0M
  3. Invesco Exchange Traded FD T46137V464
    9.3%$14.4M
  4. VanEck Semiconductor ETF92189F676
    6.8%$10.5M
  5. Invesco Exchange Traded FD T46137V472
    6.4%$9.92M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V472
    +$9.92MNew
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$7.62MNew
  3. iShares Tr464288760
    +$3.93MNew
  4. J P Morgan Exchange Traded F46641Q332
    +$3.81MNew
  5. Tidal Trust I886364157
    +$3.53MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V472
    +6.44 pp0.0% → 6.4%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +4.94 pp0.0% → 4.9%
  3. iShares Tr464288760
    +2.55 pp0.0% → 2.6%
  4. J P Morgan Exchange Traded F46641Q332
    +2.47 pp0.0% → 2.5%
  5. Tidal Trust I886364157
    +2.29 pp0.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VanEck Semiconductor ETF92189F676
    −$1.40BReduced
  2. Invesco Exchange Traded FD T46137V464
    −$780.1MReduced
  3. iShares MSCI Eafe ETF464287465
    −$610.6MReduced
  4. Principal Exchange Traded FD74255Y870
    −$507.3MReduced
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$493.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −4.52 pp4.9% → 0.4%History
  2. GLDICredit Suisse AG
    −4.14 pp4.4% → 0.2%History
  3. NVDANVIDIA Corp
    −3.10 pp3.1% → 0.0%History
  4. MSFTMicrosoft Corp
    −2.73 pp2.7% → 0.0%History
  5. GOOGAlphabet Inc.
    −2.61 pp2.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$154.1M
−$354.6M (−69.7%) vs. prior quarter
Positions
54
−156 vs. prior quarter
Top 10 concentration
67.3%
Top 10 as share of value
Turnover
16.5%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $508.7M (Q1 2026)

Q4 2025: $188.7MQ1 2026: $508.7MQ2 2026: $154.1M
Q4 2025Q2 2026
13F filings of Oasis Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202654$154.1MPrincipal Exchange Traded FDSchwab U.S. Large-Cap Growth ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 5, 2026210$508.7MiShares MSCI Eafe ETFInvesco Exchange Traded FD TAAPLvs. Q4 2025SEC
Q4 2025Apr 7, 202675$188.7MPrincipal Exchange Traded FDInvesco Exchange Traded FD TInvesco Nasdaq 100 ETF–SEC