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Livermore
Livermore
ZHEN

Oasis Advisors, LLC

SEC CIK
0002124777
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
210
+135 vs. Q4 2025
Portfolio value
$508.7M
+$320.0M (+169.5%) vs. Q4 2025
Filed
May 5, 2026
SEC
Holdings of Oasis Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI Eafe ETF464287465ETF5,970,460$30.4M6.0%+5,970,460New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,669,420$27.9M5.5%+4,522,725+3,083.1%Added–
AAPLApple Inc.Stock97,740$24.8M4.9%+93,285+2,093.9%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS133,776$22.2M4.4%+126,590+1,761.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF15,144,064$20.9M4.1%+14,703,456+3,337.1%Added–
Principal Exchange Traded FD74255Y870US MEGA CP ETF7,114,896$19.1M3.7%+6,816,579+2,285.0%Added–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF4,745,953$15.9M3.1%+4,646,524+4,673.2%Added–
NVDANVIDIA CorpStock90,342$15.8M3.1%+86,161+2,060.8%AddedHistory
ETNEaton Corp plcStock40,469$14.5M2.8%+40,469NewHistory
MSFTMicrosoft CorpStock37,512$13.9M2.7%+35,335+1,623.1%AddedHistory
GOOGAlphabet Inc.Stock46,096$13.3M2.6%+46,096NewHistory
Vanguard S&P 500 ETF922908363ETF25,989$12.5M2.5%+25,226+3,306.2%Added–
PMPhilip Morris International Inc.Stock71,326$11.8M2.3%+67,610+1,819.4%AddedHistory
IAUiShares Gold TrustETF121,602$10.7M2.1%+121,602NewHistory
VanEck Semiconductor ETF92189F676ETF2,143,356$10.6M2.1%+2,112,708+6,893.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6,737,337$9.45M1.9%+6,613,690+5,348.8%Added–
AMZNAmazon Com IncStock40,983$8.54M1.7%+38,908+1,875.1%AddedHistory
Tidal Trust II88636X880YIELDMAX TSLA OP416,920$8.42M1.7%+402,023+2,698.7%Added–
HDHome Depot, Inc.Stock21,504$7.07M1.4%+20,078+1,408.0%AddedHistory
Calamos ETF Tr12811T589BITCOIN 80 SERIE319,396$6.40M1.3%+319,396New–
AVGOBroadcom Inc.Stock20,628$6.39M1.3%+19,582+1,872.1%AddedHistory
JPMJPMorgan Chase & CoStock19,779$5.82M1.1%+18,829+1,982.0%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,379,331$5.76M1.1%+1,333,789+2,928.7%Added–
METAMeta Platforms, Inc.Stock9,756$5.59M1.1%+9,321+2,142.8%AddedHistory
MSTRStrategy IncStock43,560$5.44M1.1%+38,085+695.6%AddedHistory
KOCoca Cola CoStock67,938$5.17M1.0%+62,870+1,240.5%AddedHistory
CVXChevron CorpStock23,488$4.86M1.0%+21,996+1,474.3%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET460,020$4.57M0.9%+460,020NewHistory
Listed FD Tr53656F573ETP2,548,535$4.52M0.9%+2,548,535New–
Invesco QQQ Trust Series I46090E103ETF7,695$4.44M0.9%+6,918+890.3%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT45,661$3.88M0.8%+39,140+600.2%Added–
TSLATesla, Inc.Stock10,114$3.76M0.7%+9,245+1,063.9%AddedHistory
XOMExxonMobil Holdings CorpCOM21,528$3.65M0.7%+21,528NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,709,317$3.55M0.7%+2,615,914+2,800.7%Added–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT834,792$3.48M0.7%+788,509+1,703.7%Added–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB2,055,655$3.44M0.7%+2,055,655New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS795,019$3.16M0.6%+795,019New–
Bitwise Funds Trust091748509BITC STD COR ETF4,208,361$3.15M0.6%+4,101,258+3,829.3%Added–
UPSUnited Parcel Service IncStock30,168$2.97M0.6%+27,657+1,101.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF41,703$2.96M0.6%+41,703New–
JNJJohnson & JohnsonStock11,951$2.92M0.6%+11,951NewHistory
CSCOCisco Systems, Inc.Stock35,235$2.73M0.5%+35,235NewHistory
BRK.BBerkshire Hathaway IncStock5,550$2.66M0.5%+5,550NewHistory
Fidelity High Dividend ETF316092840ETF47,382$2.63M0.5%−42,446−47.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF262,386$2.55M0.5%+262,386New–
State Street Energy Select Sector SPDR ETF81369Y506ETF810,866$2.28M0.4%+766,291+1,719.1%Added–
AMATApplied Materials IncStock6,160$2.11M0.4%+6,160NewHistory
WFCWells Fargo & CompanyStock25,038$1.99M0.4%+25,038NewHistory
LLYEli Lilly & CoStock2,114$1.95M0.4%+2,114NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT35,108$1.93M0.4%+31,791+958.4%Added–
MRKMerck & Co., Inc.Stock15,472$1.86M0.4%+15,472NewHistory
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL986,424$1.83M0.4%+937,596+1,920.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF47,660$1.83M0.4%+43,597+1,073.0%AddedHistory
AXTIAxt IncCOM30,779$1.75M0.3%+30,779NewHistory
NEENextera Energy IncStock18,780$1.74M0.3%+18,780NewHistory
MAMastercard IncStock3,440$1.72M0.3%+3,440NewHistory
COSTCostco Wholesale CorpStock1,596$1.59M0.3%+1,596NewHistory
TXNTexas Instruments IncStock8,025$1.56M0.3%+8,025NewHistory
HOODRobinhood Markets, Inc.Stock22,400$1.55M0.3%+19,191+598.0%AddedHistory
DEDeere & CoStock2,502$1.41M0.3%+2,502NewHistory
ABBVAbbVie Inc.Stock6,341$1.38M0.3%+6,341NewHistory
TFCTruist Financial CorpCOM29,087$1.34M0.3%+29,087NewHistory
BETRBetter Home & Finance Holding CoCOM NEW CL A37,125$1.32M0.3%+37,125NewHistory
CTVACorteva, Inc.Stock14,773$1.24M0.2%+14,773NewHistory
ISRGIntuitive Surgical IncCOM NEW2,595$1.20M0.2%+2,595NewHistory
RTXRTX CorpStock6,120$1.18M0.2%+6,120NewHistory
VVisa Inc.Stock3,726$1.13M0.2%+3,726NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,440$1.11M0.2%+1,440NewHistory
WMTWalmart Inc.Stock8,772$1.09M0.2%+8,772NewHistory
SOFISoFi Technologies, Inc.Stock66,534$1.06M0.2%+58,216+699.9%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF13,571$1.03M0.2%+13,571New–
BACBank of America CorpStock21,030$1.03M0.2%+21,030NewHistory
UNHUnitedHealth Group IncStock3,780$1.02M0.2%+2,603+221.2%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,108$1.00M0.2%+7,108New–
BLKBlackRock, Inc.Stock1,040$1.00M0.2%+1,040NewHistory
AMDAdvanced Micro Devices IncStock4,872$990.2K0.2%+4,872NewHistory
LMNDLemonade, Inc.Stock15,790$989.7K0.2%+11,992+315.7%AddedHistory
IQVIQVIA Holdings Inc.Stock5,505$938.8K0.2%+5,505NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH22,405$921.8K0.2%+4,351+24.1%Added–
PFEPfizer IncStock32,825$921.7K0.2%+32,825NewHistory
MUMicron Technology IncStock2,700$911.1K0.2%+2,700NewHistory
CMCSAComcast CorpStock30,510$875.9K0.2%+30,510NewHistory
PNCPNC Financial Services Group, Inc.Stock4,186$870.2K0.2%+4,186NewHistory
LRCXLam Research CorpStock4,035$862.7K0.2%+4,035NewHistory
NEMNEWMONT CorpStock7,755$838.9K0.2%+7,755NewHistory
NFLXNetflix IncStock8,652$832.1K0.2%+8,652NewHistory
ASTSAST SpaceMobile, Inc.COM CL A9,977$826.8K0.2%+9,977NewHistory
CATCaterpillar IncStock1,157$822.8K0.2%+1,157NewHistory
PLTRPalantir Technologies Inc.Stock5,616$821.5K0.2%+5,616NewHistory
FASTFastenal CoStock17,640$818.4K0.2%+17,640NewHistory
COFCapital One Financial CorpStock4,365$796.9K0.2%+4,365NewHistory
ORCLOracle CorpStock5,222$767.5K0.2%+5,222NewHistory
ACNAccenture plcStock3,840$759.9K0.1%+3,840NewHistory
RKLBRocket Lab CorpCOM11,453$735.5K0.1%+11,453NewHistory
TMDXTransMedics Group, Inc.COM7,232$718.9K0.1%+7,232NewHistory
IONQIonQ, Inc.COM24,442$704.7K0.1%+24,442NewHistory
ELVElevance Health, Inc.Stock2,400$703.8K0.1%+2,400NewHistory
WMBWilliams Companies, Inc.COM9,660$703.2K0.1%+9,660NewHistory
IBRXImmunityBio, Inc.COM89,614$687.3K0.1%+89,614NewHistory
GLDSPDR Gold TrustETF1,564$673.0K0.1%+976+166.0%AddedHistory

Sold out since Q4 2025 (30)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Oasis Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Invesco Nasdaq 100 ETF46138G649ETF58,966$14.9M7.9%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY97,525$9.99M5.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF84,969$8.49M4.5%–
Bondbloxx ETF Trust09789C754BBB RATED 1 5 YE152,421$7.85M4.2%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR109,135$5.41M2.9%–
Tidal Trust I886364157DIGITAL ASSET283,665$5.37M2.8%–
Amplify Blockchain Technology ETF032108607ETF61,657$3.51M1.9%–
Schwab Strategic Tr808524631HIGH YIELD BD ET115,338$3.05M1.6%–
Bondbloxx ETF Trust09789C663IR M TAX AWARE56,225$2.85M1.5%–
VanEck ETF Trust92189F353EMERGING MRKT HI125,207$2.49M1.3%–
iShares Tr464288513IBOXX HI YD ETF29,940$2.41M1.3%–
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR46,121$2.28M1.2%–
Bitwise Crypto Industry Innovators ETF09175C103ETF114,399$2.28M1.2%–
Bondbloxx ETF Trust09789C721IR M TAXAWARE34,769$1.76M0.9%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN22,659$1.14M0.6%–
Neos ETF Trust78433H642BITCOIN HIGH INC21,678$954.3K0.5%–
Tidal ETF Tr II88634T790YIELDMAX GOOGL41,973$612.8K0.3%–
Listed FDS Tr53656F805SHARES LAG CAP10,573$562.6K0.3%–
GOOGLAlphabet Inc.Stock1,757$549.8K0.3%History
Schwab U.S. Broad Market ETF808524102ETF18,868$494.9K0.3%–
MARMarriott International IncStock1,567$486.2K0.3%History
Tidal Tr II88636R404YIELDMAX HOOD OP10,117$479.8K0.3%–
iShares S&P 500 Growth ETF464287309ETF3,646$449.4K0.2%–
Tidal Trust II88636X732YIELDMAX MSTR OP13,495$399.4K0.2%–
Listed FDS Tr53656F581OVERLAY SHARES8,556$337.0K0.2%–
iShares S&P 500 Value ETF464287408ETF1,454$308.4K0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,927$279.9K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF1,080$214.6K0.1%–
HIMSHims & Hers Health, Inc.Stock6,390$207.5K0.1%History
Listed FD Tr53656F870SHARES FOREIGN7,034$205.7K0.1%–