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Oasis Advisors Portfolio holdings
AUM
$238M
Turnover
50.54%
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$84.3M
(+55%)
Cap. Flow
+$85.8M
Cap. Flow % of AUM
Cap. Flow %
36%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
93
New
39
Increased
37
Reduced
6
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$22.7M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$8.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.64M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$20.1M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.18M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$882K |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.85% |
| 2 | Technology | 3.24% |
| 3 | Industrials | 0.81% |
| 4 | Communication Services | 0.77% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $23.7M | 9.94% |
77,808
+77,074
| +10,501% | +$22.7M |
2026 Q2
1 quarter
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
| $23.2M | 9.73% |
645,730
+85,493
| +15% | +$3M |
2025 Q4
3 quarters
|
|
|
3
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $17.9M | 7.49% |
121,671
+37,190
| +44% | +$5.8M |
2025 Q4
3 quarters
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.71B
| $13.1M | 5.51% |
117,702
+29,815
| +34% | +$3.44M |
2026 Q2
1 quarter
|
|
5
VanEck Semiconductor ETF
SMH
$66.2B
| $12.3M | 5.17% |
20,254
+4,225
| +26% | +$2.42M |
2025 Q4
3 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.7M | 4.92% |
112,963
+20,855
| +23% | +$2.21M |
2026 Q1
2 quarters
|
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $10M | 4.22% |
84,879
+75,545
| +809% | +$8.9M |
2026 Q2
1 quarter
|
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $9.16M | 3.84% |
162,867
+95,397
| +141% | +$5.44M |
2026 Q2
1 quarter
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$140B
| $9.02M | 3.78% |
95,396
+18,416
| +24% | +$1.79M |
2026 Q2
1 quarter
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$121B
| $7.14M | 3% |
219,517
+167,267
| +320% | +$5.64M |
2026 Q2
1 quarter
|
|
11
Digital Asset Debt Strategy ETF
DADS
$9.28M
| $6.6M | 2.77% |
338,007
+164,331
| +95% | +$3.28M |
2026 Q2
1 quarter
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $5.42M | 2.27% |
34,911
+17,598
| +102% | +$2.85M |
2026 Q1
2 quarters
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.82M | 2.02% |
47,867
+45,441
| +1,873% | +$4.57M |
2026 Q2
1 quarter
|
|
14
Amplify Blockchain Technology ETF
BLOK
$885M
| $4.55M | 1.91% |
74,253
+20,643
| +39% | +$1.28M |
2026 Q2
1 quarter
|
|
15
Franklin Crypto Index ETF
EZPZ
$15.3M
| $4.17M | 1.75% |
196,660
+42,504
| +28% | +$759K |
2026 Q2
1 quarter
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.16M | 1.75% |
140,585
-23,190
| -14% | -$692K |
2025 Q4
3 quarters
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$9.41B
| $4.09M | 1.72% |
55,439
+21,544
| +64% | +$1.58M |
2026 Q2
1 quarter
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $4.04M | 1.69% |
65,678
+31,228
| +91% | +$1.89M |
2025 Q4
3 quarters
|
|
19
iShares US Aerospace & Defense ETF
ITA
$12.4B
| $3.93M | 1.65% |
18,966
+2,747
| +17% | +$641K |
2026 Q2
1 quarter
|
|
20
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.77M | 1.58% |
37,322
+27,965
| +299% | +$2.89M |
2026 Q2
1 quarter
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $3.74M | 1.57% |
66,087
+16,401
| +33% | +$953K |
2026 Q1
2 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
| $3.73M | 1.56% |
134,065
+40,091
| +43% | +$1.16M |
2026 Q2
1 quarter
|
|
23
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$162M
| $3.18M | 1.33% |
48,128
+17,119
| +55% | +$1.13M |
2026 Q2
1 quarter
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.79M | 1.17% |
12,575
+11,573
| +1,155% | +$2.56M |
2026 Q2
1 quarter
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $2.71M | 1.14% |
+57,307
| New | +$2.83M |
2026 Q3
0 quarters
|
|
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Oasis Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Oasis Advisors held 93 positions worth $238M, up 55% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oasis Advisors deployed $85.8M of net new capital in Q3 2026, opening 39 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 57,307 shares worth $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $20.1M trimmed.
- Oasis Advisors's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 57,307 shares worth $2.71M.
- Oasis Advisors added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $22.7M increase.
- Oasis Advisors's biggest Q3 2026 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $20.1M.
- Oasis Advisors fully exited abrdn Physical Precious Metals Basket Shares ETF in Q3 2026, selling an estimated $3.18M.
- Oasis Advisors's ten largest holdings make up 58% of its $238M portfolio in Q3 2026.
- Oasis Advisors opened 39 new positions and closed 8 in Q3 2026.
- Oasis Advisors's portfolio value rose 55% quarter-over-quarter to $238M.
Based on Oasis Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.