StockDriftsStockDriftsTop 50 Oasis Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 9.94% | 77.8K | $23.7M | +10500.54%(+77.07K) | $277.44(+6.61%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 9.73% | 645.7K | $23.2M | +15.26%(+85.49K) | $31.44(+13.16%) | 2026-09-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7.49% | 121.7K | $17.9M | +44.02%(+37.19K) | $146.74(-4.18%) | 2026-09-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5.51% | 117.7K | $13.1M | +33.92%(+29.82K) | $105.86(+8.25%) | 2026-09-30 | |
| SMH | VANECK ETF TRUST | 5.17% | 20.3K | $12.3M | +26.36%(+4.22K) | $425.82(+28.80%) | 2026-09-30 | |
| EFA | ISHARES TR | 4.92% | 113.0K | $11.7M | +22.64%(+20.86K) | $97.93(+5.05%) | 2026-09-30 | |
| BOXX | EA SERIES TRUST | 4.22% | 84.9K | $10.0M | +809.35%(+75.55K) | $117.62(+0.88%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.84% | 162.9K | $9.2M | +141.39%(+95.40K) | $56.23(+1.47%) | 2026-09-30 | |
| AGG | ISHARES TR | 3.78% | 95.4K | $9.0M | +23.92%(+18.42K) | $99.43(-4.34%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3% | 219.5K | $7.1M | +320.13%(+167.27K) | $31.88(+7.42%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.29% |
Oasis Advisors LLC reports $238.38M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are QQQM (9.9%), SCHG (9.7%) and XMMO (7.5%). The top 20 holdings account for 76.71% of reported assets. Its disclosed equity book has returned +5.05% cumulatively over 3 quarters. Figures reflect the Q3 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