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Oasis Advisors Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$355M
Cap. Flow
-$592M
Cap. Flow %
-383.97%
Top 10 Hldgs %
67.28%
Holding
240
New
30
Increased
–
Reduced
24
Closed
186

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.81M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.69M
5
DADS
Digital Asset Debt Strategy ETF
DADS
+$3.59M

Top Sells

Rank Stock Value
1
ACII
Innovator Index Autocallable Income Strategy ETF
ACII
+$52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$44.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$44M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$41.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Industrials 1.2%
3 Technology 0.44%
4 Consumer Discretionary 0.28%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
1
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$20.1M 13.02%
270,674
-25,570
-9% -$1.82M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$19M 12.3%
560,237
-157,084
-22% -$5.21M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$14.4M 9.33%
84,481
-107,952
-56% -$17.6M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67B
$10.5M 6.82%
16,029
-11,686
-42% -$6.38M
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.92M 6.44%
+87,887
New +$9.57M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$9.57M 6.21%
92,108
-221,111
-71% -$22.7M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.62M 4.94%
+76,980
New +$7.62M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.91M 3.19%
163,775
-150,435
-48% -$4.51M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$12.8B
$3.93M 2.55%
+16,219
New +$3.69M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.81M 2.47%
+67,470
New +$3.81M
DADS
11
Digital Asset Debt Strategy ETF
DADS
$9.97M
$3.53M 2.29%
+173,676
New +$3.59M
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3.36M 2.18%
+53,610
New +$3.31M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$3.18M 2.07%
17,569
-3,332
-16% -$704K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.93M 1.9%
49,686
-745,333
-94% -$44M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.75M 1.78%
+93,974
New +$2.74M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.74M 1.78%
17,313
-245,073
-93% -$38.3M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$2.45M 1.59%
+33,895
New +$2.3M
EZPZ
18
Franklin Crypto Index ETF
EZPZ
$17M
$2.24M 1.46%
+154,156
New +$2.76M
STCE icon
19
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$232M
$2.17M 1.41%
+31,009
New +$2.18M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.83M 1.19%
34,450
-776,416
-96% -$44.4M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.8M 1.17%
+18,657
New +$1.79M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.66M 1.08%
+52,250
New +$1.66M
ETN icon
23
Eaton
ETN
$153B
$1.53M 0.99%
3,587
-36,882
-91% -$14.9M
IAU icon
24
iShares Gold Trust
IAU
$63.5B
$1.18M 0.77%
15,639
-105,963
-87% -$8.99M
XONE icon
25
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$1.16M 0.75%
+23,422
New +$1.16M
1
2 3 4 5

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GRIM
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LWM
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EF
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MFG
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LCM
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MAM
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MFG
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Oasis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oasis Advisors held 240 positions worth $154M, down 70% from $509M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oasis Advisors withdrew a net $592M in Q2 2026, closing 186 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oasis Advisors opened a new position in Invesco S&P MidCap Quality ETF worth $9.92M.

  • Oasis Advisors's largest Q2 2026 buy was Invesco S&P MidCap Quality ETF: 87,887 shares worth $9.92M.
  • Oasis Advisors's biggest Q2 2026 reduction was Innovator Index Autocallable Income Strategy ETF, cutting an estimated $52M.
  • Oasis Advisors fully exited NVIDIA in Q2 2026, selling an estimated $15.8M.
  • Oasis Advisors's ten largest holdings make up 67% of its $154M portfolio in Q2 2026.
  • Oasis Advisors opened 30 new positions and closed 186 in Q2 2026.
  • Oasis Advisors's portfolio value fell 70% quarter-over-quarter to $154M.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.