OASIS ADVISORS, LLC

Filed: 4/7/2026ACC: 0002085853-26-000299

📋 What this filing means

OASIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $188.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.71M

Total AUM (reported)

3.37M

Total Shares

Allocation by class

US MEGA CP ETF$20.42M10.8%

S&P MDCP MOMNTUM$20.31M10.8%

NASDAQ 100 ETF$14.91M7.9%

US LCAP GR ETF$14.37M7.6%

SEMICONDUCTR ETF$11.04M5.8%

S&P MDCP QUALITY$9.99M5.3%

CORE US AGGBD ET$8.49M4.5%

Portfolio Concentration

Top 3$55.64M29.5%

4–10$62.51M33.1%

11–25$44.49M23.6%

Rest$26.07M13.8%

Top 3 weight

29.5%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares298.32K

TypeSH

Market value$20.42M

10.82%

Sole

0.00

Shared

0.00

None

298.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares146.69K

TypeSH

Market value$20.31M

10.76%

Sole

0.00

Shared

0.00

None

146.69K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares58.97K

TypeSH

Market value$14.91M

7.90%

Sole

0.00

Shared

0.00

None

58.97K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares440.61K

TypeSH

Market value$14.37M

7.62%

Sole

0.00

Shared

0.00

None

440.61K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares30.65K

TypeSH

Market value$11.04M

5.85%

Sole

0.00

Shared

0.00

None

30.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares97.53K

TypeSH

Market value$9.99M

5.29%

Sole

0.00

Shared

0.00

None

97.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares84.97K

TypeSH

Market value$8.49M

4.50%

Sole

0.00

Shared

0.00

None

84.97K

BONDBLOXX ETF TRUST

SOLE

BBB RATED 1 5 YE

Shares152.42K

TypeSH

Market value$7.85M

4.16%

Sole

0.00

Shared

0.00

None

152.42K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares109.14K

TypeSH

Market value$5.41M

2.86%

Sole

0.00

Shared

0.00

None

109.14K

TIDAL TRUST I

SOLE

DIGITAL ASSET

Shares283.67K

TypeSH

Market value$5.37M

2.85%

Sole

0.00

Shared

0.00

None

283.67K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares89.83K

TypeSH

Market value$5.09M

2.70%

Sole

0.00

Shared

0.00

None

89.83K

BONDBLOXX ETF TRUST

SOLE

BONDBLOXX PRIVAT

Shares99.43K

TypeSH

Market value$4.98M

2.64%

Sole

0.00

Shared

0.00

None

99.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares123.65K

TypeSH

Market value$3.73M

1.98%

Sole

0.00

Shared

0.00

None

123.65K

AMPLIFY ETF TR

SOLE

BLOCKCHAIN TECHN

Shares61.66K

TypeSH

Market value$3.51M

1.86%

Sole

0.00

Shared

0.00

None

61.66K

SCHWAB STRATEGIC TR

SOLE

HIGH YIELD BD ET

Shares115.34K

TypeSH

Market value$3.05M

1.61%

Sole

0.00

Shared

0.00

None

115.34K

BITWISE 10 CRYPTO INDEX ETF

SOLE

UNIT BENEFICIAL

Shares48.83K

TypeSH

Market value$2.87M

1.52%

Sole

0.00

Shared

0.00

None

48.83K

BONDBLOXX ETF TRUST

SOLE

IR M TAX AWARE

Shares56.23K

TypeSH

Market value$2.85M

1.51%

Sole

0.00

Shared

0.00

None

56.23K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares125.21K

TypeSH

Market value$2.49M

1.32%

Sole

0.00

Shared

0.00

None

125.21K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares29.94K

TypeSH

Market value$2.41M

1.28%

Sole

0.00

Shared

0.00

None

29.94K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE SHRT

Shares46.28K

TypeSH

Market value$2.33M

1.24%

Sole

0.00

Shared

0.00

None

46.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares45.54K

TypeSH

Market value$2.32M

1.23%

Sole

0.00

Shared

0.00

None

45.54K

BITWISE FUNDS TRUST

SOLE

BITCOIN STANDARD

Shares107.10K

TypeSH

Market value$2.30M

1.22%

Sole

0.00

Shared

0.00

None

107.10K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWO YR

Shares46.12K

TypeSH

Market value$2.28M

1.21%

Sole

0.00

Shared

0.00

None

46.12K

BITWISE FUNDS TRUST

SOLE

CRYPTO INDUSTRY

Shares114.40K

TypeSH

Market value$2.28M

1.21%

Sole

0.00

Shared

0.00

None

114.40K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares44.58K

TypeSH

Market value$1.99M

1.06%

Sole

0.00

Shared

0.00

None

44.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	298.32K	SH	$20.42M 10.82%	298.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	146.69K	SH	$20.31M 10.76%	146.69K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	58.97K	SH	$14.91M 7.90%	58.97K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	440.61K	SH	$14.37M 7.62%	440.61K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	30.65K	SH	$11.04M 5.85%	30.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	97.53K	SH	$9.99M 5.29%	97.53K
ISHARES TRSOLE	CORE US AGGBD ET	84.97K	SH	$8.49M 4.50%	84.97K
BONDBLOXX ETF TRUSTSOLE	BBB RATED 1 5 YE	152.42K	SH	$7.85M 4.16%	152.42K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	109.14K	SH	$5.41M 2.86%	109.14K
TIDAL TRUST ISOLE	DIGITAL ASSET	283.67K	SH	$5.37M 2.85%	283.67K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	89.83K	SH	$5.09M 2.70%	89.83K
BONDBLOXX ETF TRUSTSOLE	BONDBLOXX PRIVAT	99.43K	SH	$4.98M 2.64%	99.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	123.65K	SH	$3.73M 1.98%	123.65K
AMPLIFY ETF TRSOLE	BLOCKCHAIN TECHN	61.66K	SH	$3.51M 1.86%	61.66K
SCHWAB STRATEGIC TRSOLE	HIGH YIELD BD ET	115.34K	SH	$3.05M 1.61%	115.34K
BITWISE 10 CRYPTO INDEX ETFSOLE	UNIT BENEFICIAL	48.83K	SH	$2.87M 1.52%	48.83K
BONDBLOXX ETF TRUSTSOLE	IR M TAX AWARE	56.23K	SH	$2.85M 1.51%	56.23K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	125.21K	SH	$2.49M 1.32%	125.21K
ISHARES TRSOLE	IBOXX HI YD ETF	29.94K	SH	$2.41M 1.28%	29.94K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE SHRT	46.28K	SH	$2.33M 1.24%	46.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	45.54K	SH	$2.32M 1.23%	45.54K
BITWISE FUNDS TRUSTSOLE	BITCOIN STANDARD	107.10K	SH	$2.30M 1.22%	107.10K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWO YR	46.12K	SH	$2.28M 1.21%	46.12K
BITWISE FUNDS TRUSTSOLE	CRYPTO INDUSTRY	114.40K	SH	$2.28M 1.21%	114.40K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	44.58K	SH	$1.99M 1.06%	44.58K

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