Oasis Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$508.7M
Q ending 2026-03-31
Prior quarter
$188.7M
Q ending 2025-12-31
Change
+169.5% QoQ
Positions
210
reported holdings
Largest positions
Top 100 of 210 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EFA | Shares | $30.4M | 6.0M |
| Invesco Exchange Traded Fd T | XMMO | Shares | $27.9M | 4.7M |
| Apple Inc | AAPL | Shares | $24.8M | 98K |
| Ubs Ag | GLDI | Shares | $22.2M | 134K |
| Schwab Strategic Tr | SCHG | Shares | $20.9M | 15.1M |
| Principal Exchange Traded Fd | USMC | Shares | $19.1M | 7.1M |
| Bondbloxx Etf Trust | PCMM | Shares | $15.9M | 4.7M |
| Nvidia Corporation | NVDA | Shares | $15.8M | 90K |
| Eaton Corp Plc | Shares | $14.5M | 40K | |
| Microsoft Corp | MSFT | Shares | $13.9M | 38K |
| Alphabet Inc | GOOG | Shares | $13.3M | 46K |
| Vanguard Index Fds | VOO | Shares | $12.5M | 26K |
| Philip Morris Intl Inc | PM | Shares | $11.8M | 71K |
| Ishares Gold Tr | IAU | Shares | $10.7M | 122K |
| Vaneck Etf Trust | SMH | Shares | $10.6M | 2.1M |
| Spdr Series Trust | SPSB | Shares | $9.4M | 6.7M |
| Amazon Com Inc | AMZN | Shares | $8.5M | 41K |
| Tidal Trust Ii | TSLY | Shares | $8.4M | 417K |
| Home Depot Inc | HD | Shares | $7.1M | 22K |
| Calamos Etf Tr | CBTO | Shares | $6.4M | 319K |
| Broadcom Inc | AVGO | Shares | $6.4M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $5.8M | 20K |
| J P Morgan Exchange Traded F | JMST | Shares | $5.8M | 1.4M |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Strategy Inc | MSTR | Shares | $5.4M | 44K |
| Coca Cola Co | KO | Shares | $5.2M | 68K |
| Chevron Corporation | CVX | Shares | $4.9M | 23K |
| Abrdn Precious Metals Basket | GLTR | Shares | $4.6M | 460K |
| Listed Fds Tr | OVT | Shares | $4.5M | 2.5M |
| Invesco Qqq Tr | QQQ | Shares | $4.4M | 8K |
| Fidelity Comwlth Tr | ONEQ | Shares | $3.9M | 46K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.5M | 2.7M |
| Morgan Stanley Etf Trust | EVSM | Shares | $3.5M | 835K |
| Innovator Etfs Trust | ACII | Shares | $3.4M | 2.1M |
| Vanguard Scottsdale Fds | VGIT | Shares | $3.2M | 795K |
| Bitwise Funds Trust | OWNB | Shares | $3.1M | 4.2M |
| United Parcel Svcs Inc | UPS | Shares | $3.0M | 30K |
| Ishares Inc | IEMG | Shares | $3.0M | 42K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Cisco Sys Inc | CSCO | Shares | $2.7M | 35K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Fidelity Covington Trust | FDVV | Shares | $2.6M | 47K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 262K |
| Select Sector Spdr Tr | XLE | Shares | $2.3M | 811K |
| Applied Matls Inc | AMAT | Shares | $2.1M | 6K |
| Wells Fargo & Co | WFC | Shares | $2.0M | 25K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Blackrock Etf Trust | DYNF | Shares | $1.9M | 35K |
| Merck & Co Inc | MRK | Shares | $1.9M | 15K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $1.8M | 986K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.8M | 48K |
| Axt Inc | AXTI | Shares | $1.8M | 31K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 19K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Robinhood Mkts Inc | HOOD | Shares | $1.6M | 22K |
| Deere & Co | DE | Shares | $1.4M | 3K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Truist Finl Corp | TFC | Shares | $1.3M | 29K |
| Better Home & Finance Holdin | BETR | Shares | $1.3M | 37K |
| Corteva Inc | CTVA | Shares | $1.2M | 15K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.1M | 1K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Sofi Technologies Inc | SOFI | Shares | $1.1M | 67K |
| Vanguard Bd Index Fds | BIV | Shares | $1.0M | 14K |
| Bank America Corp | BAC | Shares | $1.0M | 21K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.0M | 7K |
| Blackrock Inc | BLK | Shares | $1.0M | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $990K | 5K |
| Lemonade Inc | LMND | Shares | $990K | 16K |
| Iqvia Hldgs Inc | IQV | Shares | $939K | 6K |
| Neos Etf Trust | QQQI | Shares | $922K | 22K |
| Pfizer Inc | PFE | Shares | $922K | 33K |
| Micron Technology Inc | MU | Shares | $911K | 3K |
| Comcast Corp New | CMCSA | Shares | $876K | 31K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $870K | 4K |
| Lam Research Corp | LRCX | Shares | $863K | 4K |
| Newmont Corp | NEM | Shares | $839K | 8K |
| Netflix Inc. | NFLX | Shares | $832K | 9K |
| Ast Spacemobile Inc | ASTS | Shares | $827K | 10K |
| Caterpillar Inc | CAT | Shares | $823K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $822K | 6K |
| Fastenal Co | FAST | Shares | $818K | 18K |
| Capital One Finl Corp | COF | Shares | $797K | 4K |
| Oracle Corp | ORCL | Shares | $767K | 5K |
| Accenture Plc Ireland | Shares | $760K | 4K | |
| Rocket Lab Corp | RKLB | Shares | $736K | 11K |
| Transmedics Group Inc | TMDX | Shares | $719K | 7K |
| Ionq Inc | IONQ | Shares | $705K | 24K |
| Elevance Health Inc Formerly | ELV | Shares | $704K | 2K |
| Williams Cos Inc | WMB | Shares | $703K | 10K |
| Immunitybio Inc | IBRX | Shares | $687K | 90K |
| Spdr Gold Tr | GLD | Shares | $673K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.