Oasis Advisors, LLC

Name: Oasis Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FOREST CITY, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2124777.

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Reported value$154.1m
Positions54

Holdings: 54 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Oasis Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	20.1	13.0%	270,674	Reduced−6,844,222
Schwab Strategic TR	US LCAP GR ETF	808524300	19.0	12.3%	560,237	Reduced−14,583,827
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	14.4	9.3%	84,481	Reduced−4,584,939
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	10.5	6.8%	16,029	Reduced−2,127,327
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	9.9	6.4%	87,887	New+87,887
Ishares TR	MSCI EAFE ETF	464287465	9.6	6.2%	92,108	Reduced−5,878,352
Ishares TR	CORE US AGGBD ET	464287226	7.6	4.9%	76,980	New+76,980
SPDR Series Trust	ST SHOR CORP ETF	78464A474	4.9	3.2%	163,775	Reduced−6,573,562
Ishares TR	US AER DEF ETF	464288760	3.9	2.6%	16,219	New+16,219
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	3.8	2.5%	67,470	New+67,470
Tidal Trust I	DIGITAL ASSET	886364157	3.5	2.3%	173,676	New+173,676
Amplify ETF TR	BLOCK TECHN ETF	032108607	3.4	2.2%	53,610	New+53,610
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	3.2	2.1%	17,569	Reduced−442,451
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.9	1.9%	49,686	Reduced−745,333
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	2.7	1.8%	93,974	New+93,974
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.7	1.8%	17,313	Reduced−245,073
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	2.4	1.6%	33,895	New+33,895
Franklin Crypto Index ETFEZPZ	FRANKLIN CRYPTO	35349C109	2.2	1.5%	154,156	New+154,156
Schwab Strategic TR	CRYPTO THEMATIC	808524656	2.2	1.4%	31,009	New+31,009
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.8	1.2%	34,450	Reduced−776,416
Ishares TR	JPMORGAN USD EMG	464288281	1.8	1.2%	18,657	New+18,657
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.7	1.1%	52,250	New+52,250
Eaton Corp plc	SHS	G29183103	1.5	1.0%	3,587	Reduced−36,882
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	0.8%	15,639	Reduced−105,963
Bondbloxx ETF Trust	BLOOMBERG ONE YR	09789C861	1.2	0.8%	23,422	New+23,422
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.1	0.7%	9,334	New+9,334
Ishares TR	IBOXX HI YD ETF	464288513	1.1	0.7%	13,243	New+13,243
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	1.0	0.7%	20,696	Reduced−4,725,257
Bondbloxx ETF Trust	IR M TAX AWARE	09789C663	0.9	0.6%	18,425	New+18,425
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.9	0.6%	9,357	New+9,357
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.9	0.6%	14,629	Reduced−32,753
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.8	0.5%	41,233	Reduced−2,668,084
Ishares TR	0-5YR HI YL CP	46434V407	0.8	0.5%	18,623	New+18,623
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.8	0.5%	15,127	Reduced−819,665
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.8	0.5%	14,827	Reduced−1,364,504
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	0.7	0.5%	29,358	Reduced−2,026,297
Listed FDS TR	OVERLAY SHS SHRT	53656F573	0.7	0.5%	32,976	Reduced−2,515,559
Listed FDS TR	SHARES LAG CAP	53656F805	0.6	0.4%	10,142	New+10,142
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	0.6	0.4%	11,313	New+11,313
Apple IncAAPL	COM	037833100	0.6	0.4%	1,922	Reduced−95,818
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	0.3%	3,252	New+3,252
Home Depot IncHD	COM	437076102	0.4	0.3%	1,206	Reduced−20,298
Listed FDS TR	OVERLAY SHARES	53656F581	0.4	0.2%	8,556	New+8,556
Credit Suisse Nassau BrancGLDI	ENTRACS GOLD SHS	22542D233	0.4	0.2%	2,491	Reduced−131,285
Ishares TR	S&P 500 VAL ETF	464287408	0.3	0.2%	1,271	New+1,271
Ishares TR	0-3 MTH TREASURY	46436E718	0.2	0.2%	2,426	New+2,426
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	0.2%	321	Reduced−7,374
Listed FDS TR	SHARES FOREIGN	53656F870	0.2	0.2%	7,389	New+7,389
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.2	0.1%	734	New+734
Ishares TR	MSCI USA QLT FCT	46432F339	0.2	0.1%	1,002	New+1,002
Ishares TR	MSCI INTL QUALTY	46434V456	0.2	0.1%	4,195	New+4,195
United Parcel SVCS IncUPS	CL B	911312106	0.2	0.1%	1,906	Reduced−28,262
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.1	<0.1%	35,000	New+35,000
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	40,001	New+40,001

Sold out: 186 positions

Held at the end of the quarter before and not reported this quarter.

Oasis Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%	Sold out−1,990
Abbvie IncABBV	COM	00287Y109	0.0%	Sold out−6,341
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−3,840
Adobe IncADBE	COM	00724F101	0.0%	Sold out−2,115
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−4,872
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−46,096
Amazon Com IncAMZN	COM	023135106	0.0%	Sold out−40,983
American Express CoAXP	COM	025816109	0.0%	Sold out−1,386
Amgen IncAMGN	COM	031162100	0.0%	Sold out−1,508
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−3,948
Analog Devices IncADI	COM	032654105	0.0%	Sold out−980
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−6,160
Applovin CorpAPP	COM CL A	03831W108	0.0%	Sold out−650
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Sold out−68,992
Argan IncAGX	COM	04010E109	0.0%	Sold out−630
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−1,672
AST Spacemobile IncASTS	COM CL A	00217D100	0.0%	Sold out−9,977
AT&T IncT	COM	00206R102	0.0%	Sold out−20,520
AXT IncAXTI	COM	00246W103	0.0%	Sold out−30,779
Bank America CorpBAC	COM	060505104	0.0%	Sold out−21,030
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	Sold out−5,550
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	0.0%	Sold out−37,125
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0%	Sold out−986,424
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%	Sold out−9,162
Bitwise Funds Trust	BITCOIN STANDARD	091748509	0.0%	Sold out−4,208,361
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.0%	Sold out−35,108
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	0.0%	Sold out−4,389
Blackrock IncBLK	COM	09290D101	0.0%	Sold out−1,040
Boeing CoBA	COM	097023105	0.0%	Sold out−1,742
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−20,628
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−17,875
Calamos ETF TR	BITCOIN 80 SERIE	12811T589	0.0%	Sold out−319,396
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−4,365
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−4,758
Caseys Gen Stores IncCASY	COM	147528103	0.0%	Sold out−390
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−1,157
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−23,488
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−1,425
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−35,235
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−4,800
CME Group IncCME	COM	12572Q105	0.0%	Sold out−1,215
Coca Cola CoKO	COM	191216100	0.0%	Sold out−67,938
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Sold out−3,720
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−30,510
ConocophillipsCOP	COM	20825C104	0.0%	Sold out−1,692
Corteva IncCTVA	COM	22052L104	0.0%	Sold out−14,773
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	Sold out−1,596
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−720
CSX CorpCSX	COM	126408103	0.0%	Sold out−16,276
Cummins IncCMI	COM	231021106	0.0%	Sold out−1,200
Deere & CoDE	COM	244199105	0.0%	Sold out−2,502
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,528
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−4,879
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−3,890
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−7,440
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	Sold out−2,400
ELI Lilly & CoLLY	COM	532457108	0.0%	Sold out−2,114
Emerson Elec CoEMR	COM	291011104	0.0%	Sold out−4,532
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−21,528
Fastenal CoFAST	COM	311900104	0.0%	Sold out−17,640
Fedex CorpFDX	COM	31428X106	0.0%	Sold out−880
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−2,101
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0%	Sold out−45,661
Fiserv IncFISV	COM	337738108	0.0%	Sold out−6,420
Ford MTR CoF	COM	345370860	0.0%	Sold out−12,429
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−4,900
Gaming & Leisure PGLPI	COM	36467J108	0.0%	Sold out−6,192
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−1,295
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−3,042
GE Vernova IncGEV	COM	36828A101	0.0%	Sold out−430
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−2,700
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−693
Hershey CoHSY	COM	427866108	0.0%	Sold out−1,680
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,482
Howmet Aerospace IncHWM	COM	443201108	0.0%	Sold out−1,368
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−490
Immunitybio IncIBRX	COM	45256X103	0.0%	Sold out−89,614
Intel CorpINTC	COM	458140100	0.0%	Sold out−15,008
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−3,815
International Business MachsIBM	COM	459200101	0.0%	Sold out−1,417
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−2,595
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−24,442
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−5,505
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−47,660
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	Sold out−41,703
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−2,160
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−11,951
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%	Sold out−19,779
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−10,224
Keurig DR Pepper IncKDP	COM	49271V100	0.0%	Sold out−15,235
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−18,008
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−300
LAM Research CorpLRCX	COM NEW	512807306	0.0%	Sold out−4,035
Lemonade IncLMND	COM	52567D107	0.0%	Sold out−15,790
Linde plc	SHS	G54950103	0.0%	Sold out−688
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−1,400
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−2,214
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−3,440
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−1,245
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−290
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−15,472
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−9,756
Metlife IncMET	COM	59156R108	0.0%	Sold out−5,388
Micron Technology IncMU	COM	595112103	0.0%	Sold out−2,700
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−37,512
Moelis & CoMC	CL A	60786M105	0.0%	Sold out−4,032
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,744
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−3,250
Morgan StanleyMS	COM NEW	617446448	0.0%	Sold out−3,654
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−3,542
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.0%	Sold out−22,405
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−8,652
Newmont CorpNEM	COM	651639106	0.0%	Sold out−7,755
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−18,780
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−1,408
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−624
Nucor CorpNUE	COM	670346105	0.0%	Sold out−1,586
Nvidia CorporationNVDA	COM	67066G104	0.0%	Sold out−90,342
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−12,570
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−20,174
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−109,608
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−5,222
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−2,211
Oscar Health IncOSCR	CL A	687793109	0.0%	Sold out−42,780
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−5,616
Parker-Hannifin CorpPH	COM	701094104	0.0%	Sold out−390
Pepsico IncPEP	COM	713448108	0.0%	Sold out−1,716
Pfizer IncPFE	COM	717081103	0.0%	Sold out−32,825
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−71,326
Phillips 66PSX	COM	718546104	0.0%	Sold out−2,862
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−4,186
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−4,962
Procter & Gamble CoPG	COM	742718109	0.0%	Sold out−1,664
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−1,745
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−2,639
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−1,440
Regions Financial Corp NewRF	COM	7591EP100	0.0%	Sold out−8,360
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−5,635
Richtech Robotics IncRR	CL B	765504105	0.0%	Sold out−112,826
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−22,400
Rocket Lab CorpRKLB	COM	773121108	0.0%	Sold out−11,453
Rockwell Automation IncROK	COM	773903109	0.0%	Sold out−800
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−6,120
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,695
Schwab Charles CorpSCHW	COM	808513105	0.0%	Sold out−2,596
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−5,278
SLB LimitedSLB	COM STK	806857108	0.0%	Sold out−11,401
Smartrent IncSMRT	COM CL A	83193G107	0.0%	Sold out−22,368
Snowflake IncSNOW	COM SHS	833445109	0.0%	Sold out−2,703
Sofi Technologies IncSOFI	COM	83406F102	0.0%	Sold out−66,534
Southern CoSO	COM	842587107	0.0%	Sold out−2,076
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−2,195
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Sold out−1,564
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−2,996
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−928
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−43,560
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−672
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−559
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Sold out−696
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−10,114
Texas Instrs IncTXN	COM	882508104	0.0%	Sold out−8,025
The Cigna GroupCI	COM	125523100	0.0%	Sold out−1,792
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−602
Tidal Trust II	YIELDMAX TSLA OP	88636X880	0.0%	Sold out−416,920
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,562
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−7,232
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−29,087
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−6,645
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−31,563
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−2,730
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−3,780
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−7,260
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−936
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.0%	Sold out−7,108
Vanguard BD Index FDS	INTERMED TERM	921937819	0.0%	Sold out−13,571
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%	Sold out−25,989
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−566
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−7,785
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	Sold out−885
Visa IncV	COM CL A	92826C839	0.0%	Sold out−3,726
Walmart IncWMT	COM	931142103	0.0%	Sold out−8,772
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−25,038
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%	Sold out−1,316
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−9,660
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−2,261
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	Sold out−25,072

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000914 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.