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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
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.09M 0.71%
+9,334
New +$1.09M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.06M 0.69%
+13,243
New +$1.06M
PCMM
28
BondBloxx Private Credit CLO ETF
PCMM
$209M
$1.03M 0.67%
20,696
-302,332
-94% -$15M
TXXI
29
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.3M
$937K 0.61%
+18,425
New +$931K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$919K 0.6%
+9,357
New +$925K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$882K 0.57%
14,629
-32,753
-69% -$1.95M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.77B
$840K 0.55%
41,233
-132,653
-76% -$2.72M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$790K 0.51%
+18,623
New +$790K
EVSM icon
34
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$761K 0.49%
15,127
-819,665
-98% -$41.2M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$756K 0.49%
14,827
-98,086
-87% -$4.99M
ACII
36
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$747K 0.48%
29,358
-2,026,297
-99% -$52M
OVT icon
37
Overlay Shares Short Term Bond ETF
OVT
$60.5M
$720K 0.47%
32,976
-173,550
-84% -$3.81M
OVL icon
38
Overlay Shares Large Cap Equity ETF
OVL
$434M
$574K 0.37%
+10,142
New +$565K
TAXX icon
39
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$574K 0.37%
+11,313
New +$573K
AAPL icon
40
Apple
AAPL
$4.86T
$556K 0.36%
1,922
-95,818
-98% -$27.4M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.1B
$447K 0.29%
+3,252
New +$429K
HD icon
42
Home Depot
HD
$310B
$425K 0.28%
1,206
-20,298
-94% -$6.6M
OVLH icon
43
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$357K 0.23%
+8,556
New +$351K
GLDI icon
44
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$350K 0.23%
2,491
-131,285
-98% -$21.1M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.19%
+1,271
New +$284K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$244K 0.16%
+2,426
New +$244K
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$237K 0.15%
321
-7,374
-96% -$5.07M
OVF icon
48
Overlay Shares Foreign Equity ETF
OVF
$61.3M
$234K 0.15%
+7,389
New +$233K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$104B
$222K 0.14%
+734
New +$208K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$220K 0.14%
+1,002
New +$210K
1
2
3 4 5

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LWM
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MFG
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LCM
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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.