StockDriftsStockDriftsTop 50 Oasis Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | 13.02% | 270.7K | $20.1M | -96.20%(-6.84M) | $66.46(+14.89%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 12.3% | 560.2K | $19.0M | -96.30%(-14.58M) | $30.92(+15.72%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9.33% | 84.5K | $14.4M | -98.19%(-4.58M) | $141.59(+14.88%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 6.82% | 16.0K | $10.5M | -99.25%(-2.13M) | $371.36(+55.29%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6.44% | 87.9K | $9.9M | new | $103.69(+14.86%) | 2026-06-30 | |
| EFA | ISHARES TR | 6.21% | 92.1K | $9.6M | -98.46%(-5.88M) | $96.58(+12.39%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.94% | 77.0K | $7.6M | new | $100.06(-2.64%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 3.19% | 163.8K | $4.9M | -97.57%(-6.57M) | $30.14(-0.77%) | 2026-06-30 | |
| ITA | ISHARES TR | 2.55% | 16.2K | $3.9M | new | $226.60(+11.15%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.47% | 67.5K | $3.8M | new | $56.07(+3.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.98% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.74% |
Oasis Advisors, LLC reports $154.10M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are USMC (13.0%), SCHG (12.3%) and XMMO (9.3%). The top 20 holdings account for 84.92% of reported assets. Its disclosed equity book has returned +5.98% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oasis Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2124777). View Oasis Advisors, LLC’s 13F filings on SEC