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Livermore
Livermore
ZHEN

Oasis Advisors, LLC

SEC CIK
0002124777
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
54
−156 vs. Q1 2026
Portfolio value
$154.1M
−$354.6M (−69.7%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Oasis Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF270,674$20.1M13.0%−6,844,222−96.2%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF560,237$19.0M12.3%−14,583,827−96.3%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM84,481$14.4M9.3%−4,584,939−98.2%Reduced–
VanEck Semiconductor ETF92189F676ETF16,029$10.5M6.8%−2,127,327−99.3%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY87,887$9.92M6.4%+87,887New–
iShares MSCI Eafe ETF464287465ETF92,108$9.57M6.2%−5,878,352−98.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF76,980$7.62M4.9%+76,980New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF163,775$4.91M3.2%−6,573,562−97.6%Reduced–
iShares Tr464288760US AER DEF ETF16,219$3.93M2.6%+16,219New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,470$3.81M2.5%+67,470New–
Tidal Trust I886364157DIGITAL ASSET173,676$3.53M2.3%+173,676New–
Amplify Blockchain Technology ETF032108607ETF53,610$3.36M2.2%+53,610New–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET17,569$3.18M2.1%−442,451−96.2%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS49,686$2.93M1.9%−745,333−93.8%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG93,974$2.75M1.8%+93,974New–
Vanguard High Dividend Yield Index ETF921946406ETF17,313$2.74M1.8%−245,073−93.4%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR33,895$2.45M1.6%+33,895New–
EZPZFranklin Crypto TrustETP154,156$2.24M1.5%+154,156NewHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC31,009$2.17M1.4%+31,009New–
State Street Energy Select Sector SPDR ETF81369Y506ETF34,450$1.83M1.2%−776,416−95.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG18,657$1.80M1.2%+18,657New–
Schwab US Dividend Equity ETF808524797ETF52,250$1.66M1.1%+52,250New–
ETNEaton Corp plcStock3,587$1.53M1.0%−36,882−91.1%ReducedHistory
IAUiShares Gold TrustETF15,639$1.18M0.8%−105,963−87.1%ReducedHistory
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR23,422$1.16M0.8%+23,422New–
Ea Series Trust02072L565ALPHA ARCH 1-39,334$1.09M0.7%+9,334New–
iShares Tr464288513IBOXX HI YD ETF13,243$1.06M0.7%+13,243New–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF20,696$1.03M0.7%−4,725,257−99.6%Reduced–
Bondbloxx ETF Trust09789C663IR M TAX AWARE18,425$936.9K0.6%+18,425New–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,357$918.9K0.6%+9,357New–
Fidelity High Dividend ETF316092840ETF14,629$882.0K0.6%−32,753−69.1%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF41,233$839.9K0.5%−2,668,084−98.5%Reduced–
iShares Tr46434V4070-5YR HI YL CP18,623$789.8K0.5%+18,623New–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT15,127$761.0K0.5%−819,665−98.2%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL14,827$756.2K0.5%−1,364,504−98.9%Reduced–
Innovator ETFs Trust45784N585INDEX AUTOCALLAB29,358$747.1K0.5%−2,026,297−98.6%Reduced–
Listed FD Tr53656F573ETP32,976$719.7K0.5%−2,515,559−98.7%Reduced–
Listed FDS Tr53656F805SHARES LAG CAP10,142$574.1K0.4%+10,142New–
Bondbloxx ETF Trust09789C721IR M TAXAWARE11,313$574.0K0.4%+11,313New–
AAPLApple Inc.Stock1,922$556.1K0.4%−95,818−98.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,252$447.3K0.3%+3,252New–
HDHome Depot, Inc.Stock1,206$425.3K0.3%−20,298−94.4%ReducedHistory
Listed FDS Tr53656F581OVERLAY SHARES8,556$357.5K0.2%+8,556New–
GLDICredit Suisse AGX LINK GOLD SHS2,491$350.1K0.2%−131,285−98.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,271$288.6K0.2%+1,271New–
iShares Tr46436E7180-3 MTH TREASURY2,426$244.2K0.2%+2,426New–
Invesco QQQ Trust Series I46090E103ETF321$236.5K0.2%−7,374−95.8%Reduced–
Listed FD Tr53656F870SHARES FOREIGN7,389$234.2K0.2%+7,389New–
Invesco Nasdaq 100 ETF46138G649ETF734$222.5K0.1%+734New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,002$219.8K0.1%+1,002New–
iShares Tr46434V456MSCI INTL QUALTY4,195$207.8K0.1%+4,195New–
UPSUnited Parcel Service IncStock1,906$204.9K0.1%−28,262−93.7%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM35,000$128.4K0.1%+35,000NewHistory
ABATAmerican Battery Technology CoCOM NEW40,001$113.2K0.1%+40,001NewHistory

Sold out since Q1 2026 (186)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Oasis Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NVDANVIDIA CorpStock90,342$15.8M3.1%History
MSFTMicrosoft CorpStock37,512$13.9M2.7%History
GOOGAlphabet Inc.Stock46,096$13.3M2.6%History
Vanguard S&P 500 ETF922908363ETF25,989$12.5M2.5%–
PMPhilip Morris International Inc.Stock71,326$11.8M2.3%History
AMZNAmazon Com IncStock40,983$8.54M1.7%History
Tidal Trust II88636X880YIELDMAX TSLA OP416,920$8.42M1.7%–
Calamos ETF Tr12811T589BITCOIN 80 SERIE319,396$6.40M1.3%–
AVGOBroadcom Inc.Stock20,628$6.39M1.3%History
JPMJPMorgan Chase & CoStock19,779$5.82M1.1%History
METAMeta Platforms, Inc.Stock9,756$5.59M1.1%History
MSTRStrategy IncStock43,560$5.44M1.1%History
KOCoca Cola CoStock67,938$5.17M1.0%History
CVXChevron CorpStock23,488$4.86M1.0%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT45,661$3.88M0.8%–
TSLATesla, Inc.Stock10,114$3.76M0.7%History
XOMExxonMobil Holdings CorpCOM21,528$3.65M0.7%History
Bitwise Funds Trust091748509BITC STD COR ETF4,208,361$3.15M0.6%–
iShares Core MSCI Emerging Markets ETF46434G103ETF41,703$2.96M0.6%–
JNJJohnson & JohnsonStock11,951$2.92M0.6%History
CSCOCisco Systems, Inc.Stock35,235$2.73M0.5%History
BRK.BBerkshire Hathaway IncStock5,550$2.66M0.5%History
AMATApplied Materials IncStock6,160$2.11M0.4%History
WFCWells Fargo & CompanyStock25,038$1.99M0.4%History
LLYEli Lilly & CoStock2,114$1.95M0.4%History
BlackRock ETF Trust09290C103ISHARES US EQUIT35,108$1.93M0.4%–
MRKMerck & Co., Inc.Stock15,472$1.86M0.4%History
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL986,424$1.83M0.4%History
IBITiShares Bitcoin Trust ETFETF47,660$1.83M0.4%History
AXTIAxt IncCOM30,779$1.75M0.3%History
NEENextera Energy IncStock18,780$1.74M0.3%History
MAMastercard IncStock3,440$1.72M0.3%History
COSTCostco Wholesale CorpStock1,596$1.59M0.3%History
TXNTexas Instruments IncStock8,025$1.56M0.3%History
HOODRobinhood Markets, Inc.Stock22,400$1.55M0.3%History
DEDeere & CoStock2,502$1.41M0.3%History
ABBVAbbVie Inc.Stock6,341$1.38M0.3%History
TFCTruist Financial CorpCOM29,087$1.34M0.3%History
BETRBetter Home & Finance Holding CoCOM NEW CL A37,125$1.32M0.3%History
CTVACorteva, Inc.Stock14,773$1.24M0.2%History
ISRGIntuitive Surgical IncCOM NEW2,595$1.20M0.2%History
RTXRTX CorpStock6,120$1.18M0.2%History
VVisa Inc.Stock3,726$1.13M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM1,440$1.11M0.2%History
WMTWalmart Inc.Stock8,772$1.09M0.2%History
SOFISoFi Technologies, Inc.Stock66,534$1.06M0.2%History
Vanguard Intermediate-Term Bond ETF921937819ETF13,571$1.03M0.2%–
BACBank of America CorpStock21,030$1.03M0.2%History
UNHUnitedHealth Group IncStock3,780$1.02M0.2%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,108$1.00M0.2%–
BLKBlackRock, Inc.Stock1,040$1.00M0.2%History
AMDAdvanced Micro Devices IncStock4,872$990.2K0.2%History
LMNDLemonade, Inc.Stock15,790$989.7K0.2%History
IQVIQVIA Holdings Inc.Stock5,505$938.8K0.2%History
Neos ETF Trust78433H675NASDAQ 100 HIGH22,405$921.8K0.2%–
PFEPfizer IncStock32,825$921.7K0.2%History
MUMicron Technology IncStock2,700$911.1K0.2%History
CMCSAComcast CorpStock30,510$875.9K0.2%History
PNCPNC Financial Services Group, Inc.Stock4,186$870.2K0.2%History
LRCXLam Research CorpStock4,035$862.7K0.2%History
NEMNEWMONT CorpStock7,755$838.9K0.2%History
NFLXNetflix IncStock8,652$832.1K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A9,977$826.8K0.2%History
CATCaterpillar IncStock1,157$822.8K0.2%History
PLTRPalantir Technologies Inc.Stock5,616$821.5K0.2%History
FASTFastenal CoStock17,640$818.4K0.2%History
COFCapital One Financial CorpStock4,365$796.9K0.2%History
ORCLOracle CorpStock5,222$767.5K0.2%History
ACNAccenture plcStock3,840$759.9K0.1%History
RKLBRocket Lab CorpCOM11,453$735.5K0.1%History
TMDXTransMedics Group, Inc.COM7,232$718.9K0.1%History
IONQIonQ, Inc.COM24,442$704.7K0.1%History
ELVElevance Health, Inc.Stock2,400$703.8K0.1%History
WMBWilliams Companies, Inc.COM9,660$703.2K0.1%History
IBRXImmunityBio, Inc.COM89,614$687.3K0.1%History
GLDSPDR Gold TrustETF1,564$673.0K0.1%History
CSXCSX CorpStock16,276$668.4K0.1%History
UNPUnion Pacific CorpStock2,730$664.1K0.1%History
INTCIntel CorpStock15,008$662.4K0.1%History
COINCoinbase Global, Inc.COM CL A3,720$649.5K0.1%History
CMICummins IncStock1,200$642.5K0.1%History
OKLOOklo Inc.COM CL A12,570$623.4K0.1%History
KMIKinder Morgan, Inc.Stock18,008$603.8K0.1%History
SPYSPDR S&P 500 ETF TrustETF928$603.3K0.1%History
MSMorgan StanleyStock3,654$601.6K0.1%History
TAT&T Inc.Stock20,520$595.1K0.1%History
EMREmerson Electric CoStock4,532$594.0K0.1%History
SLBSLB LimitedStock11,401$585.7K0.1%History
GSGoldman Sachs Group IncStock693$584.8K0.1%History
NOWServiceNow, Inc.Stock5,278$551.8K0.1%History
CCitigroup IncStock4,800$544.1K0.1%History
AMGNAmgen IncStock1,508$531.6K0.1%History
PSXPhillips 66Stock2,862$521.8K0.1%History
ADBEAdobe Inc.Stock2,115$514.1K0.1%History
OPENOpendoor Technologies Inc.COM109,608$512.7K0.1%History
APHAmphenol CorpCL A3,948$498.1K0.1%History
OSCROscar Health, Inc.CL A42,780$490.7K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,101$488.8K0.1%History
UBERUber Technologies, IncStock6,645$478.0K0.1%History
CICigna GroupStock1,792$477.0K0.1%History