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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
-$4.7B
Cap. Flow %
-3,046.88%
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
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16B
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$748M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$605M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$488M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483M

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Technology 0.44%
3 Consumer Discretionary 0.28%
4 Financials 0%
5 Healthcare 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
$3.54B
$20.1M 13.02%
270,674
-6,844,222
-96% -$488M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19M 12.3%
560,237
-14,583,827
-96% -$483M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$14.4M 9.33%
84,481
-4,584,939
-98% -$748M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65B
$10.5M 6.82%
16,029
-2,127,327
-99% -$1.16B
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$9.92M 6.44%
+87,887
New +$9.57M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$9.57M 6.21%
92,108
-5,878,352
-98% -$605M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 4.94%
+76,980
New +$7.62M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.91M 3.19%
163,775
-6,573,562
-98% -$197M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.93M 2.55%
+16,219
New +$3.69M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.81M 2.47%
+67,470
New +$3.81M
DADS
11
Digital Asset Debt Strategy ETF
DADS
$9.84M
$3.53M 2.29%
+173,676
New +$3.59M
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.09B
$3.36M 2.18%
+53,610
New +$3.31M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$3.18M 2.07%
17,569
-442,451
-96% -$93.5M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.93M 1.9%
49,686
-745,333
-94% -$44M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.75M 1.78%
+93,974
New +$2.74M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.74M 1.78%
17,313
-245,073
-93% -$38.3M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$2.45M 1.59%
+33,895
New +$2.3M
EZPZ
18
Franklin Crypto Index ETF
EZPZ
$14.5M
$2.24M 1.46%
+154,156
New +$2.76M
STCE icon
19
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$238M
$2.17M 1.41%
+31,009
New +$2.18M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.83M 1.19%
34,450
-776,416
-96% -$44.4M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 1.17%
+18,657
New +$1.79M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.66M 1.08%
+52,250
New +$1.66M
ETN icon
23
Eaton
ETN
$150B
$1.53M 0.99%
3,587
-36,882
-91% -$14.9M
IAU icon
24
iShares Gold Trust
IAU
$63.8B
$1.18M 0.77%
15,639
-105,963
-87% -$8.99M
XONE icon
25
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.16M 0.75%
+23,422
New +$1.16M
1
2 3 4 5

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AFC
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SOWAS
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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 $4.7B 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 Industrials at 1.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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 VanEck Semiconductor ETF, cutting an estimated $1.16B.
  • 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.