Oasis Advisors, LLC

CIK 0002124777 • 4 13F filings • Apr 7, 2026 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $508.7M210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$289K	0.1%	1,990 SH
ABBVIE INC	COM	$1.4M	0.3%	6,341 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$4.6M	0.9%	460,020 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$760K	0.1%	3,840 SH
ADOBE INC	COM	$514K	0.1%	2,115 SH
ADVANCED MICRO DEVICES INC	COM	$990K	0.2%	4,872 SH
ALPHABET INC	CAP STK CL C	$13.3M	2.6%	46,096 SH
AMAZON COM INC	COM	$8.5M	1.7%	40,983 SH
AMERICAN EXPRESS CO	COM	$418K	0.1%	1,386 SH
AMGEN INC	COM	$532K	0.1%	1,508 SH
AMPHENOL CORP	CL A	$498K	0.1%	3,948 SH
ANALOG DEVICES INC	COM	$312K	0.1%	980 SH
APPLE INC	COM	$24.8M	4.9%	97,740 SH
APPLIED MATLS INC	COM	$2.1M	0.4%	6,160 SH
APPLOVIN CORP	COM CL A	$259K	0.1%	650 SH
ARCHER AVIATION INC	COM CL A	$357K	0.1%	68,992 SH
ARGAN INC	COM	$343K	0.1%	630 SH
ARISTA NETWORKS INC	COM SHS	$205K	0.0%	1,672 SH
AST SPACEMOBILE INC	COM CL A	$827K	0.2%	9,977 SH
AT&T INC	COM	$595K	0.1%	20,520 SH
AXT INC	COM	$1.8M	0.3%	30,779 SH
BANK AMERICA CORP	COM	$1.0M	0.2%	21,030 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.7M	0.5%	5,550 SH
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	$1.3M	0.3%	37,125 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$1.8M	0.4%	986,424 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$337K	0.1%	9,162 SH
BITWISE FUNDS TRUST	BITCOIN STANDARD	$3.1M	0.6%	4,208,361 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.4%	35,108 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$228K	0.0%	4,389 SH
BLACKROCK INC	COM	$1.0M	0.2%	1,040 SH
BOEING CO	COM	$347K	0.1%	1,742 SH
BONDBLOXX ETF TRUST	BONDBLOXX PRIVAT	$15.9M	3.1%	4,745,953 SH
BROADCOM INC	COM	$6.4M	1.3%	20,628 SH
CAESARS ENTERTAINMENT INC NE	COM	$472K	0.1%	17,875 SH
CALAMOS ETF TR	BITCOIN 80 SERIE	$6.4M	1.3%	319,396 SH
CAPITAL ONE FINL CORP	COM	$797K	0.2%	4,365 SH
CARLYLE GROUP INC	COM	$230K	0.0%	4,758 SH
CASEYS GEN STORES INC	COM	$284K	0.1%	390 SH
CATERPILLAR INC	COM	$823K	0.2%	1,157 SH
CHEVRON CORPORATION	COM	$4.9M	1.0%	23,488 SH
CHORD ENERGY CORPORATION	COM NEW	$203K	0.0%	1,425 SH
CISCO SYS INC	COM	$2.7M	0.5%	35,235 SH
CITIGROUP INC	COM NEW	$544K	0.1%	4,800 SH
CME GROUP INC	COM	$360K	0.1%	1,215 SH
COCA COLA CO	COM	$5.2M	1.0%	67,938 SH
COINBASE GLOBAL INC	COM CL A	$650K	0.1%	3,720 SH
COMCAST CORP NEW	CL A	$876K	0.2%	30,510 SH
CONOCOPHILLIPS	COM	$223K	0.0%	1,692 SH
CORTEVA INC	COM	$1.2M	0.2%	14,773 SH
COSTCO WHOLESALE CORPORATION	COM	$1.6M	0.3%	1,596 SH
CROWDSTRIKE HLDGS INC	CL A	$281K	0.1%	720 SH
CSX CORP	COM	$668K	0.1%	16,276 SH
CUMMINS INC	COM	$642K	0.1%	1,200 SH
DEERE & CO	COM	$1.4M	0.3%	2,502 SH
DIAMONDBACK ENERGY INC	COM	$303K	0.1%	1,528 SH
DISNEY WALT CO	COM	$470K	0.1%	4,879 SH
DOLLAR GEN CORP	COM	$462K	0.1%	3,890 SH
DUPONT DE NEMOURS INC	COM	$341K	0.1%	7,440 SH
EATON CORP PLC	SHS	$14.5M	2.8%	40,469 SH
ELEVANCE HEALTH INC FORMERLY	COM	$704K	0.1%	2,400 SH
ELI LILLY & CO	COM	$1.9M	0.4%	2,114 SH
EMERSON ELEC CO	COM	$594K	0.1%	4,532 SH
EXXON MOBIL CORP	COM	$3.7M	0.7%	21,528 SH
FASTENAL CO	COM	$818K	0.2%	17,640 SH
FEDEX CORP	COM	$313K	0.1%	880 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$489K	0.1%	2,101 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$3.9M	0.8%	45,661 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.6M	0.5%	47,382 SH
FISERV INC	COM	$358K	0.1%	6,420 SH
FORD MTR CO	COM	$143K	0.0%	12,429 SH
FREEPORT MCMORAN INC	CL B	$288K	0.1%	4,900 SH
GAMING & LEISURE P	COM	$275K	0.1%	6,192 SH
GARMIN LTD	SHS	$300K	0.1%	1,295 SH
GE VERNOVA INC	COM	$375K	0.1%	430 SH
GENUINE PARTS CO	COM	$322K	0.1%	3,042 SH
GILEAD SCIENCES INC	COM	$376K	0.1%	2,700 SH
GOLDMAN SACHS GROUP INC	COM	$585K	0.1%	693 SH
HERSHEY CO	COM	$350K	0.1%	1,680 SH
HOME DEPOT INC	COM	$7.1M	1.4%	21,504 SH
HONEYWELL INTL INC	COM	$335K	0.1%	1,482 SH
HOWMET AEROSPACE INC	COM	$315K	0.1%	1,368 SH
IDEXX LABS INC	COM	$275K	0.1%	490 SH
IMMUNITYBIO INC	COM	$687K	0.1%	89,614 SH
INNOVATOR ETFS TRUST	INDEX AUTOCALLAB	$3.4M	0.7%	2,055,655 SH
INTEL CORP	COM	$662K	0.1%	15,008 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$256K	0.1%	3,815 SH
INTERNATIONAL BUSINESS MACHS	COM	$342K	0.1%	1,417 SH
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.2%	2,595 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.5M	0.7%	2,709,317 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$27.9M	5.5%	4,669,420 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.9%	7,695 SH
IONQ INC	COM	$705K	0.1%	24,442 SH
IQVIA HLDGS INC	COM	$939K	0.2%	5,505 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	0.4%	47,660 SH
ISHARES GOLD TR	ISHARES NEW	$10.7M	2.1%	121,602 SH
ISHARES INC	CORE MSCI EMKT	$3.0M	0.6%	41,703 SH
ISHARES TR	MSCI EAFE ETF	$30.4M	6.0%	5,970,460 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.8M	1.1%	1,379,331 SH
JOHNSON & JOHNSON	COM	$2.9M	0.6%	11,951 SH
JOHNSON CONTROLS INTERNATION	SHS	$283K	0.1%	2,160 SH
JPMORGAN CHASE & CO	COM	$5.8M	1.1%	19,779 SH
KENVUE INC	COM	$176K	0.0%	10,224 SH
KEURIG DR PEPPER INC	COM	$401K	0.1%	15,235 SH
KINDER MORGAN INC DEL	COM	$604K	0.1%	18,008 SH
KLA CORP	COM NEW	$442K	0.1%	300 SH
LAM RESEARCH CORP	COM NEW	$863K	0.2%	4,035 SH
LEMONADE INC	COM	$990K	0.2%	15,790 SH
LINDE PLC	SHS	$341K	0.1%	688 SH
LISTED FDS TR	OVERLAY SHS SHRT	$4.5M	0.9%	2,548,535 SH
LOWES COS INC	COM	$330K	0.1%	1,400 SH
MARVELL TECHNOLOGY INC	COM	$219K	0.0%	2,214 SH
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%	3,440 SH
MCDONALDS CORP	COM	$389K	0.1%	1,245 SH
MCKESSON CORP	COM	$251K	0.0%	290 SH
MERCK & CO INC	COM	$1.9M	0.4%	15,472 SH
META PLATFORMS INC	CL A	$5.6M	1.1%	9,756 SH
METLIFE INC	COM	$381K	0.1%	5,388 SH
MICRON TECHNOLOGY INC	COM	$911K	0.2%	2,700 SH
MICROSOFT CORP	COM	$13.9M	2.7%	37,512 SH
MOELIS & CO	CL A	$230K	0.0%	4,032 SH
MONDELEZ INTL INC	CL A	$216K	0.0%	3,744 SH
MONSTER BEVERAGE CORP NEW	COM	$236K	0.0%	3,250 SH
MORGAN STANLEY	COM NEW	$602K	0.1%	3,654 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	$3.5M	0.7%	834,792 SH
NEBIUS GROUP N.V.	SHS CLASS A	$368K	0.1%	3,542 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$922K	0.2%	22,405 SH
NETFLIX INC.	COM	$832K	0.2%	8,652 SH
NEWMONT CORP	COM	$839K	0.2%	7,755 SH
NEXTERA ENERGY INC	COM	$1.7M	0.3%	18,780 SH
NORFOLK SOUTHN CORP	COM	$402K	0.1%	1,408 SH
NORTHROP GRUMMAN CORP	COM	$427K	0.1%	624 SH
NUCOR CORP	COM	$267K	0.1%	1,586 SH
NVIDIA CORPORATION	COM	$15.8M	3.1%	90,342 SH
OKLO INC	COM CL A	$623K	0.1%	12,570 SH
ONDAS INC	COM NEW	$182K	0.0%	20,174 SH
OPENDOOR TECHNOLOGIES INC	COM	$513K	0.1%	109,608 SH
ORACLE CORP	COM	$767K	0.2%	5,222 SH
OREILLY AUTOMOTIVE INC	COM	$204K	0.0%	2,211 SH
OSCAR HEALTH INC	CL A	$491K	0.1%	42,780 SH
PALANTIR TECHNOLOGIES INC	CL A	$822K	0.2%	5,616 SH
PARKER-HANNIFIN CORP	COM	$350K	0.1%	390 SH
PEPSICO INC	COM	$267K	0.1%	1,716 SH
PFIZER INC	COM	$922K	0.2%	32,825 SH
PHILIP MORRIS INTL INC	COM	$11.8M	2.3%	71,326 SH
PHILLIPS 66	COM	$522K	0.1%	2,862 SH
PNC FINL SVCS GROUP INC	COM	$870K	0.2%	4,186 SH
PRICE T ROWE GROUP INC	COM	$447K	0.1%	4,962 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$19.1M	3.7%	7,114,896 SH
PROCTER & GAMBLE CO	COM	$240K	0.0%	1,664 SH
PULTE GROUP INC	COM	$205K	0.0%	1,745 SH
QUALCOMM INC	COM	$341K	0.1%	2,639 SH
REGENERON PHARMACEUTICALS	COM	$1.1M	0.2%	1,440 SH
REGIONS FINANCIAL CORP NEW	COM	$218K	0.0%	8,360 SH
RESTAURANT BRANDS INTL INC	COM	$416K	0.1%	5,635 SH
RICHTECH ROBOTICS INC	CL B	$236K	0.0%	112,826 SH
ROBINHOOD MKTS INC	COM CL A	$1.6M	0.3%	22,400 SH
ROCKET LAB CORP	COM	$736K	0.1%	11,453 SH
ROCKWELL AUTOMATION INC	COM	$287K	0.1%	800 SH
RTX CORPORATION	COM	$1.2M	0.2%	6,120 SH
SALESFORCE INC	COM	$315K	0.1%	1,695 SH
SCHWAB CHARLES CORP	COM	$244K	0.0%	2,596 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$20.9M	4.1%	15,144,064 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.3M	0.4%	810,866 SH
SERVICENOW INC	COM	$552K	0.1%	5,278 SH
SLB LIMITED	COM STK	$586K	0.1%	11,401 SH
SMARTRENT INC	COM CL A	$34K	0.0%	22,368 SH
SNOWFLAKE INC	COM SHS	$408K	0.1%	2,703 SH
SOFI TECHNOLOGIES INC	COM	$1.1M	0.2%	66,534 SH
SOUTHERN CO	COM	$200K	0.0%	2,076 SH
SOUTHERN COPPER CORP	COM	$378K	0.1%	2,195 SH
SPDR GOLD TR	GOLD SHS	$673K	0.1%	1,564 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.4M	1.9%	6,737,337 SH
STARBUCKS CORP	COM	$269K	0.1%	2,996 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$603K	0.1%	928 SH
STRATEGY INC	CL A NEW	$5.4M	1.1%	43,560 SH
STRYKER CORPORATION	COM	$221K	0.0%	672 SH
SYNOPSYS INC	COM	$222K	0.0%	559 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$235K	0.0%	696 SH
TESLA INC	COM	$3.8M	0.7%	10,114 SH
TEXAS INSTRS INC	COM	$1.6M	0.3%	8,025 SH
THE CIGNA GROUP	COM	$477K	0.1%	1,792 SH
THERMO FISHER SCIENTIFIC INC	COM	$296K	0.1%	602 SH
TIDAL TRUST II	YIELDMAX TSLA OP	$8.4M	1.7%	416,920 SH
TJX COS INC NEW	COM	$249K	0.0%	1,562 SH
TRANSMEDICS GROUP INC	COM	$719K	0.1%	7,232 SH
TRUIST FINL CORP	COM	$1.3M	0.3%	29,087 SH
UBER TECHNOLOGIES INC	COM	$478K	0.1%	6,645 SH
UBS AG	ENTRACS GOLD SHS	$22.2M	4.4%	133,776 SH
UIPATH INC	CL A	$350K	0.1%	31,563 SH
UNION PAC CORP	COM	$664K	0.1%	2,730 SH
UNITED PARCEL SVCS INC	CL B	$3.0M	0.6%	30,168 SH
UNITEDHEALTH GROUP INC	COM	$1.0M	0.2%	3,780 SH
US BANCORP	COM NEW	$377K	0.1%	7,260 SH
VALERO ENERGY CORP	COM	$231K	0.0%	936 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$10.6M	2.1%	2,143,356 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$1.0M	0.2%	7,108 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.0M	0.2%	13,571 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	2.5%	25,989 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.2M	0.6%	795,019 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	0.5%	262,386 SH
VANGUARD WORLD FD	INF TECH ETF	$317K	0.1%	566 SH
VERIZON COMMUNICATIONS INC	COM	$391K	0.1%	7,785 SH
VERTEX PHARMACEUTICALS INC	COM	$395K	0.1%	885 SH
VISA INC	COM CL A	$1.1M	0.2%	3,726 SH
WALMART INC	COM	$1.1M	0.2%	8,772 SH
WELLS FARGO & CO	COM	$2.0M	0.4%	25,038 SH
WEST PHARMACEUTICAL SVSC INC	COM	$330K	0.1%	1,316 SH
WILLIAMS COS INC	COM	$703K	0.1%	9,660 SH
WORLD GOLD TR	SPDR GLD MINIS	$210K	0.0%	2,261 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$399K	0.1%	25,072 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0002085853-26-001214	—	View
Apr 7, 2026	Q4 2025	13F-HR	0002085853-26-000299	$188.7M	View
Jul 30, 2026	Q2 2026