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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$208K 0.13%
+4,195
New +$205K
UPS icon
52
United Parcel Service
UPS
$87.2B
$205K 0.13%
1,906
-28,262
-94% -$2.94M
BBAI icon
53
BigBear.ai
BBAI
$1.38B
$128K 0.08%
+35,000
New +$140K
ABAT icon
54
American Battery Technology Co
ABAT
$322M
$113K 0.07%
+40,001
New +$128K
ABBV icon
55
AbbVie
ABBV
$463B
– –
-6,341
Closed -$1.38M
ACHR icon
56
Archer Aviation
ACHR
$4.24B
– –
-68,992
Closed -$357K
ACN icon
57
Accenture
ACN
$119B
– –
-3,840
Closed -$760K
ADBE icon
58
Adobe
ADBE
$106B
– –
-2,115
Closed -$514K
ADI icon
59
Analog Devices
ADI
$175B
– –
-980
Closed -$312K
AGX icon
60
Argan
AGX
$5.51B
– –
-630
Closed -$343K
AMAT icon
61
Applied Materials
AMAT
$337B
– –
-6,160
Closed -$2.11M
AMD icon
62
Advanced Micro Devices
AMD
$805B
– –
-4,872
Closed -$990K
AMGN icon
63
Amgen
AMGN
$206B
– –
-1,508
Closed -$532K
AMZN icon
64
Amazon
AMZN
$2.73T
– –
-40,983
Closed -$8.54M
ANET icon
65
Arista Networks
ANET
$237B
– –
-1,672
Closed -$205K
APH icon
66
Amphenol
APH
$194B
– –
-7,896
Closed -$498K
APP icon
67
Applovin
APP
$112B
– –
-650
Closed -$259K
ASTS icon
68
AST SpaceMobile
ASTS
$18B
– –
-9,977
Closed -$827K
AVGO icon
69
Broadcom
AVGO
$1.65T
– –
-20,628
Closed -$6.39M
AXP icon
70
American Express
AXP
$221B
– –
-1,386
Closed -$418K
AXTI icon
71
AXT Inc
AXTI
$3.74B
– –
-30,779
Closed -$1.75M
BA icon
72
Boeing
BA
$166B
– –
-1,742
Closed -$347K
BAC icon
73
Bank of America
BAC
$416B
– –
-21,030
Closed -$1.03M
BETR icon
74
Better Home & Finance Holding
BETR
$243M
– –
-37,125
Closed -$1.32M
BINC icon
75
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-4,389
Closed -$228K
1 2
3
4 5

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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.