Oasis Advisors
FOREST CITY, IAfiles as Oasis Advisors, LLC
$154m in 54 US stocks at the end of 30 June 2026. The top 10 are 67.3% of the money. It changed about 67.7% of the portfolio this quarter.
Value
$154m
Stocks
54
Top 10 share
67.3%
Turnover
67.7%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TXMHQ6.4% of the fund
- Ishares TRAGG4.9% of the fund
- Ishares TRITA2.6% of the fund
- J P Morgan Exchange Traded FJEPI2.5% of the fund
- Tidal Trust IDADS2.3% of the fund
- Amplify ETF TRBLOK2.2% of the fund
- Vaneck ETF TrustANGL1.8% of the fund
- J P Morgan Exchange Traded FJQUA1.6% of the fund
- Franklin Crypto Index ETFEZPZ1.5% of the fund
- Schwab Strategic TRSTCE1.4% of the fund
- Ishares TREMB1.2% of the fund
- Schwab Strategic TRSCHD1.1% of the fund
- Bondbloxx ETF TrustXONE0.8% of the fund
- EA Series TrustBOXX0.7% of the fund
- Ishares TRHYG0.7% of the fund
- Bondbloxx ETF TrustTXXI0.6% of the fund
- Vanguard Whitehall FDSVYMI0.6% of the fund
- Ishares TRSHYG0.5% of the fund
- Listed FDS TROVL0.4% of the fund
- Bondbloxx ETF TrustTAXX0.4% of the fund
- Ishares TRIVW0.3% of the fund
- Listed FDS TROVLH0.2% of the fund
- Ishares TRIVE0.2% of the fund
- Ishares TRSGOV0.2% of the fund
- Listed FDS TROVF0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Principal Exchange Traded FDUSMC13.0% of the fund-96%
- Schwab Strategic TRSCHG12.3% of the fund-96%
- Invesco Exchange Traded FD TXMMO9.3% of the fund-98%
- Vaneck ETF TrustSMH6.8% of the fund-99%
- Ishares TREFA6.2% of the fund-98%
- Spdr Series TrustSPSB3.2% of the fund-98%
- Abrdn Precious Metals BasketGLTR2.1% of the fund-96%
- Vanguard Scottsdale FDSVGIT1.9% of the fund-94%
- Vanguard Whitehall FDSVYM1.8% of the fund-93%
- Select Sector Spdr TRXLE1.2% of the fund-96%
- EatonETN1.0% of the fund-91%
- Ishares Gold TRIAU0.8% of the fund-87%
- Bondbloxx ETF TrustPCMM0.7% of the fund-100%
- Fidelity Covington TrustFDVV0.6% of the fund-69%
- Invesco Exch Traded FD TR IIBKLN0.5% of the fund-98%
- Morgan Stanley ETF TrustEVSM0.5% of the fund-98%
- J P Morgan Exchange Traded FJMST0.5% of the fund-99%
- Innovator Etfs TrustACII0.5% of the fund-99%
- Listed FDS TROVT0.5% of the fund-99%
- AppleAAPL0.4% of the fund-98%
- Home DepotHD0.3% of the fund-94%
- Credit Suisse Nassau BrancGLDI0.2% of the fund-98%
- Invesco QQQ TRQQQ0.2% of the fund-96%
- United Parcel ServiceUPS0.1% of the fund-94%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- MicrosoftMSFT-100%
- AlphabetGOOG-100%
- Vanguard Index FDSVOO-100%
- Philip Morris InternationalPM-100%
- Amazon.comAMZN-100%
- Tidal Trust IITSLY-100%
- Calamos ETF TRCBTO-100%
- BroadcomAVGO-100%
- JPMorgan ChaseJPM-100%
- Meta PlatformsMETA-100%
- StrategyMSTR-100%
- Coca-ColaKO-100%
- ChevronCVX-100%
- Fidelity Comwlth TRONEQ-100%
- TeslaTSLA-100%
- ExxonMobil HoldingsXOM-100%
- Bitwise Funds TrustOWNB-100%
- IsharesIEMG-100%
- Johnson & JohnsonJNJ-100%
- Cisco SystemsCSCO-100%
- Berkshire HathawayBRK-B-100%
- Applied MaterialsAMAT-100%
- Wells Fargo & CompanyWFC-100%
- Eli LillyLLY-100%
Holdings
- Principal Exchange Traded FDUSMC
- Share
- 13.0%
- Value
- $20m
- Shares
- 270,674
-96%
- Schwab Strategic TRSCHG
- Share
- 12.3%
- Value
- $19m
- Shares
- 560,237
-96%
- Invesco Exchange Traded FD TXMMO
- Share
- 9.3%
- Value
- $14m
- Shares
- 84,481
-98%
- Vaneck ETF TrustSMH
- Share
- 6.8%
- Value
- $11m
- Shares
- 16,029
-99%
- Invesco Exchange Traded FD TXMHQ
- Share
- 6.4%
- Value
- $10m
- Shares
- 87,887
New
- Ishares TREFA
- Share
- 6.2%
- Value
- $10m
- Shares
- 92,108
-98%
- Ishares TRAGG
- Share
- 4.9%
- Value
- $8m
- Shares
- 76,980
New
- Spdr Series TrustSPSB
- Share
- 3.2%
- Value
- $5m
- Shares
- 163,775
-98%
- Ishares TRITA
- Share
- 2.6%
- Value
- $4m
- Shares
- 16,219
New
- J P Morgan Exchange Traded FJEPI
- Share
- 2.5%
- Value
- $4m
- Shares
- 67,470
New
- Tidal Trust IDADS
- Share
- 2.3%
- Value
- $4m
- Shares
- 173,676
New
- Amplify ETF TRBLOK
- Share
- 2.2%
- Value
- $3m
- Shares
- 53,610
New
- Abrdn Precious Metals BasketGLTR
- Share
- 2.1%
- Value
- $3m
- Shares
- 17,569
-96%
- Vanguard Scottsdale FDSVGIT
- Share
- 1.9%
- Value
- $3m
- Shares
- 49,686
-94%
- Vaneck ETF TrustANGL
- Share
- 1.8%
- Value
- $3m
- Shares
- 93,974
New
- Vanguard Whitehall FDSVYM
- Share
- 1.8%
- Value
- $3m
- Shares
- 17,313
-93%
- J P Morgan Exchange Traded FJQUA
- Share
- 1.6%
- Value
- $2m
- Shares
- 33,895
New
- Franklin Crypto Index ETFEZPZ
- Share
- 1.5%
- Value
- $2m
- Shares
- 154,156
New
- Schwab Strategic TRSTCE
- Share
- 1.4%
- Value
- $2m
- Shares
- 31,009
New
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $2m
- Shares
- 34,450
-96%
- Ishares TREMB
- Share
- 1.2%
- Value
- $2m
- Shares
- 18,657
New
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $2m
- Shares
- 52,250
New
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $1m
- Shares
- 15,639
-87%
- Bondbloxx ETF TrustXONE
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,422
New
- EA Series TrustBOXX
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,334
New
- Ishares TRHYG
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,243
New
- Bondbloxx ETF TrustPCMM
- Share
- 0.7%
- Value
- $1m
- Shares
- 20,696
-100%
- Bondbloxx ETF TrustTXXI
- Share
- 0.6%
- Value
- $936,912
- Shares
- 18,425
New
- Vanguard Whitehall FDSVYMI
- Share
- 0.6%
- Value
- $918,903
- Shares
- 9,357
New
- Fidelity Covington TrustFDVV
- Share
- 0.6%
- Value
- $882,010
- Shares
- 14,629
-69%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.5%
- Value
- $839,924
- Shares
- 41,233
-98%
- Ishares TRSHYG
- Share
- 0.5%
- Value
- $789,785
- Shares
- 18,623
New
- Morgan Stanley ETF TrustEVSM
- Share
- 0.5%
- Value
- $761,023
- Shares
- 15,127
-98%
- J P Morgan Exchange Traded FJMST
- Share
- 0.5%
- Value
- $756,173
- Shares
- 14,827
-99%
- Innovator Etfs TrustACII
- Share
- 0.5%
- Value
- $747,150
- Shares
- 29,358
-99%
- Listed FDS TROVT
- Share
- 0.5%
- Value
- $719,702
- Shares
- 32,976
-99%
- Listed FDS TROVL
- Share
- 0.4%
- Value
- $574,146
- Shares
- 10,142
New
- Bondbloxx ETF TrustTAXX
- Share
- 0.4%
- Value
- $574,025
- Shares
- 11,313
New
- Ishares TRIVW
- Share
- 0.3%
- Value
- $447,285
- Shares
- 3,252
New
- Listed FDS TROVLH
- Share
- 0.2%
- Value
- $357,455
- Shares
- 8,556
New
- Credit Suisse Nassau BrancGLDI
- Share
- 0.2%
- Value
- $350,112
- Shares
- 2,491
-98%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $288,621
- Shares
- 1,271
New
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $244,243
- Shares
- 2,426
New
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $236,521
- Shares
- 321
-96%
- Listed FDS TROVF
- Share
- 0.2%
- Value
- $234,150
- Shares
- 7,389
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $222,453
- Shares
- 734
New
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $219,802
- Shares
- 1,002
New
- Ishares TRIQLT
- Share
- 0.1%
- Value
- $207,838
- Shares
- 4,195
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Principal Exchange Traded FDUSMC | 13.0% | $20m | 270,674 | -96% |
| Schwab Strategic TRSCHG | 12.3% | $19m | 560,237 | -96% |
| Invesco Exchange Traded FD TXMMO | 9.3% | $14m | 84,481 | -98% |
| Vaneck ETF TrustSMH | 6.8% | $11m | 16,029 | -99% |
| Invesco Exchange Traded FD TXMHQ | 6.4% | $10m | 87,887 | New |
| Ishares TREFA | 6.2% | $10m | 92,108 | -98% |
| Ishares TRAGG | 4.9% | $8m | 76,980 | New |
| Spdr Series TrustSPSB | 3.2% | $5m | 163,775 | -98% |
| Ishares TRITA | 2.6% | $4m | 16,219 | New |
| J P Morgan Exchange Traded FJEPI | 2.5% | $4m | 67,470 | New |
| Tidal Trust IDADS | 2.3% | $4m | 173,676 | New |
| Amplify ETF TRBLOK | 2.2% | $3m | 53,610 | New |
| Abrdn Precious Metals BasketGLTR | 2.1% | $3m | 17,569 | -96% |
| Vanguard Scottsdale FDSVGIT | 1.9% | $3m | 49,686 | -94% |
| Vaneck ETF TrustANGL | 1.8% | $3m | 93,974 | New |
| Vanguard Whitehall FDSVYM | 1.8% | $3m | 17,313 | -93% |
| J P Morgan Exchange Traded FJQUA | 1.6% | $2m | 33,895 | New |
| Franklin Crypto Index ETFEZPZ | 1.5% | $2m | 154,156 | New |
| Schwab Strategic TRSTCE | 1.4% | $2m | 31,009 | New |
| Select Sector Spdr TRXLE | 1.2% | $2m | 34,450 | -96% |
| Ishares TREMB | 1.2% | $2m | 18,657 | New |
| Schwab Strategic TRSCHD | 1.1% | $2m | 52,250 | New |
| EatonETN | 1.0% | $2m | 3,587 | -91% |
| Ishares Gold TRIAU | 0.8% | $1m | 15,639 | -87% |
| Bondbloxx ETF TrustXONE | 0.8% | $1m | 23,422 | New |
| EA Series TrustBOXX | 0.7% | $1m | 9,334 | New |
| Ishares TRHYG | 0.7% | $1m | 13,243 | New |
| Bondbloxx ETF TrustPCMM | 0.7% | $1m | 20,696 | -100% |
| Bondbloxx ETF TrustTXXI | 0.6% | $936,912 | 18,425 | New |
| Vanguard Whitehall FDSVYMI | 0.6% | $918,903 | 9,357 | New |
| Fidelity Covington TrustFDVV | 0.6% | $882,010 | 14,629 | -69% |
| Invesco Exch Traded FD TR IIBKLN | 0.5% | $839,924 | 41,233 | -98% |
| Ishares TRSHYG | 0.5% | $789,785 | 18,623 | New |
| Morgan Stanley ETF TrustEVSM | 0.5% | $761,023 | 15,127 | -98% |
| J P Morgan Exchange Traded FJMST | 0.5% | $756,173 | 14,827 | -99% |
| Innovator Etfs TrustACII | 0.5% | $747,150 | 29,358 | -99% |
| Listed FDS TROVT | 0.5% | $719,702 | 32,976 | -99% |
| Listed FDS TROVL | 0.4% | $574,146 | 10,142 | New |
| Bondbloxx ETF TrustTAXX | 0.4% | $574,025 | 11,313 | New |
| AppleAAPL | 0.4% | $556,063 | 1,922 | -98% |
| Ishares TRIVW | 0.3% | $447,285 | 3,252 | New |
| Home DepotHD | 0.3% | $425,298 | 1,206 | -94% |
| Listed FDS TROVLH | 0.2% | $357,455 | 8,556 | New |
| Credit Suisse Nassau BrancGLDI | 0.2% | $350,112 | 2,491 | -98% |
| Ishares TRIVE | 0.2% | $288,621 | 1,271 | New |
| Ishares TRSGOV | 0.2% | $244,243 | 2,426 | New |
| Invesco QQQ TRQQQ | 0.2% | $236,521 | 321 | -96% |
| Listed FDS TROVF | 0.2% | $234,150 | 7,389 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $222,453 | 734 | New |
| Ishares TRQUAL | 0.1% | $219,802 | 1,002 | New |
| Ishares TRIQLT | 0.1% | $207,838 | 4,195 | New |
| United Parcel ServiceUPS | 0.1% | $204,890 | 1,906 | -94% |
| BigBear.ai HoldingsBBAI | <0.1% | $128,450 | 35,000 | New |
| American Battery TechnologyABAT | <0.1% | $113,203 | 40,001 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 18.3% since 31 December 2025.
Where the money is
Industrials1.1%
Technology0.4%
Retail & consumer0.3%
Materials0.1%
Other98.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.