§ 13F · FUND PROFILE
Oasis Advisors, LLC.
AUM · $154M (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USMC | PRINCIPAL EXCHANGE TRADED FD | 271K | $20M | 13.0% | −96% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 560K | $19M | 12.3% | −96% |
| 3 | XMMO | INVESCO EXCHANGE TRADED FD T | 84K | $14M | 9.3% | −98% |
| 4 | SMH | VANECK ETF TRUST | 16K | $11M | 6.8% | −99% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | 88K | $10M | 6.4% | NEW |
| 6 | EFA | ISHARES TR | 92K | $10M | 6.2% | −98% |
| 7 | AGG | ISHARES TR | 77K | $8M | 4.9% | NEW |
| 8 | SPSB | SPDR SERIES TRUST | 164K | $5M | 3.2% | −98% |
| 9 | ITA | ISHARES TR | 16K | $4M | 2.6% | NEW |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 67K | $4M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OASIS SIGNAL
AC read
Oasis Advisors, LLC is a institutional fund managing $154 million in assets. The fund runs a portfolio of 54 positions.
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