Oasis Advisors, LLC
- SEC CIK
- 0002124777
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 7, 2026. Long positions only.
- Positions
- 75
- No filing for Q3 2025
- Portfolio value
- $188.7M
- No filing for Q3 2025
Oasis Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 298,317 | $20.4M | 10.8% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 146,695 | $20.3M | 10.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,966 | $14.9M | 7.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 440,608 | $14.4M | 7.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,648 | $11.0M | 5.8% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 97,525 | $9.99M | 5.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,969 | $8.49M | 4.5% | – | – | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 152,421 | $7.85M | 4.2% | – | – | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 109,135 | $5.41M | 2.9% | – | – | – |
| Tidal Trust I886364157 | DIGITAL ASSET | 283,665 | $5.37M | 2.8% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 89,828 | $5.09M | 2.7% | – | – | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 99,429 | $4.98M | 2.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 123,647 | $3.73M | 2.0% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 61,657 | $3.51M | 1.9% | – | – | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 115,338 | $3.05M | 1.6% | – | – | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 48,828 | $2.87M | 1.5% | – | – | History |
| Bondbloxx ETF Trust09789C663 | IR M TAX AWARE | 56,225 | $2.85M | 1.5% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 125,207 | $2.49M | 1.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,940 | $2.41M | 1.3% | – | – | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 46,283 | $2.33M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,542 | $2.32M | 1.2% | – | – | – |
| Bitwise Funds Trust091748509 | BITC STD COR ETF | 107,103 | $2.30M | 1.2% | – | – | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 46,121 | $2.28M | 1.2% | – | – | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 114,399 | $2.28M | 1.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,575 | $1.99M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 93,403 | $1.96M | 1.0% | – | – | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 34,769 | $1.76M | 0.9% | – | – | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 7,186 | $1.25M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,455 | $1.21M | 0.6% | – | – | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 22,659 | $1.14M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,177 | $1.05M | 0.6% | – | – | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 18,054 | $972.4K | 0.5% | – | – | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 21,678 | $954.3K | 0.5% | – | – | – |
| MSTRStrategy Inc | Stock | 5,475 | $831.9K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,181 | $779.8K | 0.4% | – | – | History |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 41,973 | $612.8K | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,521 | $596.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 3,716 | $596.0K | 0.3% | – | – | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 10,573 | $562.6K | 0.3% | – | – | – |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 14,897 | $559.2K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,757 | $549.8K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,868 | $494.9K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,426 | $490.8K | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 1,567 | $486.2K | 0.3% | – | – | History |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 10,117 | $479.8K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,075 | $479.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 763 | $478.8K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 777 | $477.3K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,646 | $449.4K | 0.2% | – | – | – |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 13,495 | $399.4K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 869 | $390.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,177 | $388.4K | 0.2% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 3,209 | $362.9K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,046 | $361.8K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,068 | $354.3K | 0.2% | – | – | History |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 8,556 | $337.0K | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,454 | $308.4K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 950 | $306.1K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 435 | $287.3K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,927 | $279.9K | 0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 3,798 | $270.3K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,511 | $249.1K | 0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 42,685 | $248.9K | 0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 16,617 | $238.8K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 588 | $233.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,492 | $227.4K | 0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 8,318 | $217.8K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,668 | $215.3K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,080 | $214.6K | 0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 6,390 | $207.5K | 0.1% | – | – | History |
| Listed FD Tr53656F870 | SHARES FOREIGN | 7,034 | $205.7K | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,063 | $201.7K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,317 | $201.7K | 0.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 11,935 | $89.8K | <0.1% | – | – | History |
| SMRTSmartRent, Inc. | COM CL A | 22,368 | $45.2K | <0.1% | – | – | History |