Oasis Advisors, LLC
CIK 0002124777
Annualised vol
0.510193%
Beta
0.020752
HHI
623.451503
Top-10 weight
67.279465%
VaR 95%
0.046182%
VaR 99%
0.087736%
Max drawdown
1.056979%
Matched value
4.261426%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLTR | REDUCED | 17,569 | 460,020 | -96.18% | 3,182,624 |
| ETN | REDUCED | 3,587 | 40,469 | -91.14% | 1,528,492 |
| MS | REDUCED | 15,127 | 838,446 | -98.2% | 761,023 |
| AAPL | REDUCED | 1,922 | 97,740 | -98.03% | 556,063 |
| HD | REDUCED | 1,206 | 21,504 | -94.39% | 425,298 |
| ABAT | NEW | 40,001 | - | - | 113,203 |
| BITW | CLOSED OUT | 0 | 986,424 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 133,776 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 112,826 | -100.0% | 0 |
| OPEN | CLOSED OUT | 0 | 109,608 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 90,342 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 89,614 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 71,326 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 68,992 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 67,938 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 66,534 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 47,660 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 46,096 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 43,560 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 42,780 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 40,983 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 37,512 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 36,148 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 32,825 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 31,563 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 30,779 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 30,510 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 25,072 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 24,442 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 23,488 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 22,368 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 20,628 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 20,520 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 20,174 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 19,779 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 18,780 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 17,640 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 16,276 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 15,790 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 15,472 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 15,235 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 15,008 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 14,773 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 12,570 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 11,951 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 11,453 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 11,401 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 10,224 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 10,114 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 9,977 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 9,756 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 8,772 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 8,652 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 8,360 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 7,785 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 7,755 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 7,440 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 7,232 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 6,645 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,420 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 6,341 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 6,120 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 5,635 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 5,616 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 5,388 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 5,278 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 5,222 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 4,962 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 4,872 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,758 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 4,035 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 4,032 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 3,780 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,744 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,726 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 3,720 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 3,542 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 3,440 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,042 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,996 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,703 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,596 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,502 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,214 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 2,114 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,742 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,716 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,680 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,664 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,596 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,586 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,528 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,386 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,368 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,295 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,215 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 1,157 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 693 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 672 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 630 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 602 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 559 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 290 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 20,064,151 | 13.02 | 270674.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,958,436 | 12.3 | 560237.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,373,657 | 9.33 | 84481.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,513,367 | 6.82 | 16029.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,920,654 | 6.44 | 87887.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,568,148 | 6.21 | 92108.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,619,503 | 4.94 | 76980.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,914,881 | 3.19 | 163775.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,931,741 | 2.55 | 16219.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,810,678 | 2.47 | 67470.0 | |
| - | TIDAL TRUST I | DIGITAL ASSET | 886364157 | 3,530,832 | 2.29 | 173676.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 3,357,615 | 2.18 | 53610.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,182,624 | 2.07 | 17569.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,930,497 | 1.9 | 49686.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,747,787 | 1.78 | 93974.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,735,942 | 1.78 | 17313.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,449,947 | 1.59 | 33895.0 | |
| - | FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | 2,244,959 | 1.46 | 154156.0 | |
| - | SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | 2,169,080 | 1.41 | 31009.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,829,648 | 1.19 | 34450.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,799,261 | 1.17 | 18657.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,656,850 | 1.08 | 52250.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,528,492 | 0.99 | 3587.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,180,901 | 0.77 | 15639.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,156,366 | 0.75 | 23422.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,092,918 | 0.71 | 9334.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,059,079 | 0.69 | 13243.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,032,223 | 0.67 | 20696.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 936,912 | 0.61 | 18425.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 918,903 | 0.6 | 9357.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 882,010 | 0.57 | 14629.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 839,924 | 0.55 | 41233.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 789,785 | 0.51 | 18623.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 761,023 | 0.49 | 15127.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 756,173 | 0.49 | 14827.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 747,150 | 0.48 | 29358.0 | |
| - | LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | 719,702 | 0.47 | 32976.0 | |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 574,146 | 0.37 | 10142.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 574,025 | 0.37 | 11313.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 556,063 | 0.36 | 1922.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 447,285 | 0.29 | 3252.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 425,298 | 0.28 | 1206.0 |
| - | LISTED FDS TR | OVERLAY SHARES | 53656F581 | 357,455 | 0.23 | 8556.0 | |
| - | CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 350,112 | 0.23 | 2491.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 288,621 | 0.19 | 1271.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 244,243 | 0.16 | 2426.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 236,521 | 0.15 | 321.0 | |
| - | LISTED FDS TR | SHARES FOREIGN | 53656F870 | 234,150 | 0.15 | 7389.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 222,453 | 0.14 | 734.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219,802 | 0.14 | 1002.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 207,838 | 0.13 | 4195.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 204,890 | 0.13 | 1906.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 128,450 | 0.08 | 35000.0 | |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 113,203 | 0.07 | 40001.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 154,096,374 | 54 | 0.510193 | 0.020752 | 1.056979 |
| 2026-03-31 | 2026-05-05 | 508,665,957 | 210 | 8.736296 | 0.433059 | 14.42684 |
| 2025-12-31 | 2026-04-07 | 188,714,182 | 75 | 1.403108 | 0.066918 | 2.439943 |