Oasis Advisors
$154M 13F equity value
240 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Oasis Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 270,674 | $20M | 13.0% |
| SCHG | SCHWAB STRATEGIC TR | 560,237 | $19M | 12.3% |
| XMMO | INVESCO EXCHANGE TRADED FD T | 84,481 | $14M | 9.3% |
| SMH | VANECK ETF TRUST | 16,029 | $11M | 6.8% |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 87,887 | $10M | 6.4% |
| EFA | ISHARES TR | 92,108 | $10M | 6.2% |
| AGG | ISHARES TR | 76,980 | $8M | 4.9% |
| SPSB | SPDR SERIES TRUST | 163,775 | $5M | 3.2% |
| ITA | ISHARES TR | 16,219 | $4M | 2.6% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,470 | $4M | 2.5% |
Track Oasis Advisors's 13F portfolio: $154M in reported holdings, 240 positions. Top holdings and quarterly changes on SentiSense.
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