Filed: 5/5/2026ACC: 0002085853-26-000560
📋 What this filing means
OASIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $508.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$508.67M
Total AUM (reported)
67.08M
Total Shares
Allocation by class
COM$186.74M36.7%
MSCI EAFE ETF$30.42M6.0%
S&P MDCP MOMNTUM$27.91M5.5%
ENTRACS GOLD SHS$22.21M4.4%
US LCAP GR ETF$20.90M4.1%
US MEGA CP ETF$19.05M3.7%
BONDBLOXX PRIVAT$15.88M3.1%
Portfolio Concentration
Top 3$83.14M16.3%
4–10$122.16M24.0%
11–25$127.73M25.1%
Rest$175.64M34.5%
Top 3 weight
16.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 67.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
ISHARES TR
SOLEShares5.97M
TypeSH
Market value$30.42M
5.98%
Sole
0.00
Shared
0.00
None
5.97M
INVESCO EXCHANGE TRADED FD T
SOLEShares4.67M
TypeSH
Market value$27.91M
5.49%
Sole
0.00
Shared
0.00
None
4.67M
APPLE INC
SOLEShares97.74K
TypeSH
Market value$24.81M
4.88%
Sole
0.00
Shared
0.00
None
97.74K
UBS AG
SOLEShares133.78K
TypeSH
Market value$22.21M
4.37%
Sole
0.00
Shared
0.00
None
133.78K
SCHWAB STRATEGIC TR
SOLEShares15.14M
TypeSH
Market value$20.90M
4.11%
Sole
0.00
Shared
0.00
None
15.14M
PRINCIPAL EXCHANGE TRADED FD
SOLEShares7.11M
TypeSH
Market value$19.05M
3.75%
Sole
0.00
Shared
0.00
None
7.11M
BONDBLOXX ETF TRUST
SOLEShares4.75M
TypeSH
Market value$15.88M
3.12%
Sole
0.00
Shared
0.00
None
4.75M
NVIDIA CORPORATION
SOLEShares90.34K
TypeSH
Market value$15.76M
3.10%
Sole
0.00
Shared
0.00
None
90.34K
EATON CORP PLC
SOLEShares40.47K
TypeSH
Market value$14.47M
2.85%
Sole
0.00
Shared
0.00
None
40.47K
MICROSOFT CORP
SOLEShares37.51K
TypeSH
Market value$13.89M
2.73%
Sole
0.00
Shared
0.00
None
37.51K
ALPHABET INC
SOLEShares46.10K
TypeSH
Market value$13.25M
2.61%
Sole
0.00
Shared
0.00
None
46.10K
VANGUARD INDEX FDS
SOLEShares25.99K
TypeSH
Market value$12.48M
2.45%
Sole
0.00
Shared
0.00
None
25.99K
PHILIP MORRIS INTL INC
SOLEShares71.33K
TypeSH
Market value$11.79M
2.32%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES GOLD TR
SOLEShares121.60K
TypeSH
Market value$10.72M
2.11%
Sole
0.00
Shared
0.00
None
121.60K
VANECK ETF TRUST
SOLEShares2.14M
TypeSH
Market value$10.63M
2.09%
Sole
0.00
Shared
0.00
None
2.14M
SPDR SERIES TRUST
SOLEShares6.74M
TypeSH
Market value$9.45M
1.86%
Sole
0.00
Shared
0.00
None
6.74M
AMAZON COM INC
SOLEShares40.98K
TypeSH
Market value$8.54M
1.68%
Sole
0.00
Shared
0.00
None
40.98K
TIDAL TRUST II
SOLEShares416.92K
TypeSH
Market value$8.42M
1.65%
Sole
0.00
Shared
0.00
None
416.92K
HOME DEPOT INC
SOLEShares21.50K
TypeSH
Market value$7.07M
1.39%
Sole
0.00
Shared
0.00
None
21.50K
CALAMOS ETF TR
SOLEShares319.40K
TypeSH
Market value$6.40M
1.26%
Sole
0.00
Shared
0.00
None
319.40K
BROADCOM INC
SOLEShares20.63K
TypeSH
Market value$6.39M
1.26%
Sole
0.00
Shared
0.00
None
20.63K
JPMORGAN CHASE & CO
SOLEShares19.78K
TypeSH
Market value$5.82M
1.14%
Sole
0.00
Shared
0.00
None
19.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.38M
TypeSH
Market value$5.76M
1.13%
Sole
0.00
Shared
0.00
None
1.38M
META PLATFORMS INC
SOLEShares9.76K
TypeSH
Market value$5.59M
1.10%
Sole
0.00
Shared
0.00
None
9.76K
STRATEGY INC
SOLEShares43.56K
TypeSH
Market value$5.44M
1.07%
Sole
0.00
Shared
0.00
None
43.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 5.97M | SH | $30.42M 5.98% | 0.00 | 0.00 | 5.97M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 4.67M | SH | $27.91M 5.49% | 0.00 | 0.00 | 4.67M |
APPLE INCSOLE | COM | 97.74K | SH | $24.81M 4.88% | 0.00 | 0.00 | 97.74K |
UBS AGSOLE | ENTRACS GOLD SHS | 133.78K | SH | $22.21M 4.37% | 0.00 | 0.00 | 133.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.14M | SH | $20.90M 4.11% | 0.00 | 0.00 | 15.14M |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 7.11M | SH | $19.05M 3.75% | 0.00 | 0.00 | 7.11M |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 4.75M | SH | $15.88M 3.12% | 0.00 | 0.00 | 4.75M |
NVIDIA CORPORATIONSOLE | COM | 90.34K | SH | $15.76M 3.10% | 0.00 | 0.00 | 90.34K |
EATON CORP PLCSOLE | SHS | 40.47K | SH | $14.47M 2.85% | 0.00 | 0.00 | 40.47K |
MICROSOFT CORPSOLE | COM | 37.51K | SH | $13.89M 2.73% | 0.00 | 0.00 | 37.51K |
ALPHABET INCSOLE | CAP STK CL C | 46.10K | SH | $13.25M 2.61% | 0.00 | 0.00 | 46.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.99K | SH | $12.48M 2.45% | 0.00 | 0.00 | 25.99K |
PHILIP MORRIS INTL INCSOLE | COM | 71.33K | SH | $11.79M 2.32% | 0.00 | 0.00 | 71.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 121.60K | SH | $10.72M 2.11% | 0.00 | 0.00 | 121.60K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.14M | SH | $10.63M 2.09% | 0.00 | 0.00 | 2.14M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.74M | SH | $9.45M 1.86% | 0.00 | 0.00 | 6.74M |
AMAZON COM INCSOLE | COM | 40.98K | SH | $8.54M 1.68% | 0.00 | 0.00 | 40.98K |
TIDAL TRUST IISOLE | YIELDMAX TSLA OP | 416.92K | SH | $8.42M 1.65% | 0.00 | 0.00 | 416.92K |
HOME DEPOT INCSOLE | COM | 21.50K | SH | $7.07M 1.39% | 0.00 | 0.00 | 21.50K |
CALAMOS ETF TRSOLE | BITCOIN 80 SERIE | 319.40K | SH | $6.40M 1.26% | 0.00 | 0.00 | 319.40K |
BROADCOM INCSOLE | COM | 20.63K | SH | $6.39M 1.26% | 0.00 | 0.00 | 20.63K |
JPMORGAN CHASE & COSOLE | COM | 19.78K | SH | $5.82M 1.14% | 0.00 | 0.00 | 19.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.38M | SH | $5.76M 1.13% | 0.00 | 0.00 | 1.38M |
META PLATFORMS INCSOLE | CL A | 9.76K | SH | $5.59M 1.10% | 0.00 | 0.00 | 9.76K |
STRATEGY INCSOLE | CL A NEW | 43.56K | SH | $5.44M 1.07% | 0.00 | 0.00 | 43.56K |
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