2026 Q1 Portfolio Activity
In 2026 Q1, Oasis Advisors, LLC maintained a portfolio of 75 distinct positions.
Position History
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Oasis Advisors, LLC
AUM $189M
Total Positions
75
Quarter
2026 Q1
Top Holding
USMC (10.8%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Oasis Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMC
PRINCIPAL EXCHA...
|
ETF | 10.82% | — |
#1
Prev: #—
|
9.5 |
—
|
298,317 | — |
NEW
|
298,317 | $20,419,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 10.76% | — |
#2
Prev: #—
|
9.0 |
—
|
146,695 | — |
NEW
|
146,695 | $20,311,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.90% | — |
#3
Prev: #—
|
7.7 |
—
|
58,966 | — |
NEW
|
58,966 | $14,913,599 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 7.62% | — |
#4
Prev: #—
|
7.0 |
—
|
440,608 | — |
NEW
|
440,608 | $14,372,633 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.85% | — |
#5
Prev: #—
|
6.3 |
—
|
30,648 | — |
NEW
|
30,648 | $11,037,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.29% | — |
#6
Prev: #—
|
5.6 |
—
|
97,525 | — |
NEW
|
97,525 | $9,988,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AGG
ISHARES TR
|
ETF | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
84,969 | — |
NEW
|
84,969 | $8,486,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 4.16% | — |
#8
Prev: #—
|
5.2 |
—
|
152,421 | — |
NEW
|
152,421 | $7,846,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 2.86% | — |
#9
Prev: #—
|
4.6 |
—
|
109,135 | — |
NEW
|
109,135 | $5,405,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DADS
TIDAL TRUST I
|
Unknown | 2.85% | — |
#10
Prev: #—
|
4.6 |
—
|
283,665 | — |
NEW
|
283,665 | $5,372,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
89,828 | — |
NEW
|
89,828 | $5,092,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 2.64% | — |
#12
Prev: #—
|
4.6 |
—
|
99,429 | — |
NEW
|
99,429 | $4,983,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.98% | — |
#13
Prev: #—
|
4.3 |
—
|
123,647 | — |
NEW
|
123,647 | $3,734,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
61,657 | — |
NEW
|
61,657 | $3,507,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
115,338 | — |
NEW
|
115,338 | $3,047,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 1.52% | — |
#16
Prev: #—
|
4.1 |
—
|
48,828 | — |
NEW
|
48,828 | $2,869,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
56,225 | — |
NEW
|
56,225 | $2,845,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
125,207 | — |
NEW
|
125,207 | $2,490,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
29,940 | — |
NEW
|
29,940 | $2,414,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
46,283 | — |
NEW
|
46,283 | $2,331,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
45,542 | — |
NEW
|
45,542 | $2,319,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OWNB
BITWISE FUNDS T...
|
Unknown | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
107,103 | — |
NEW
|
107,103 | $2,299,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
46,121 | — |
NEW
|
46,121 | $2,281,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BITQ
BITWISE FUNDS T...
|
ETF | 1.21% | — |
#24
Prev: #—
|
4.0 |
—
|
114,399 | — |
NEW
|
114,399 | $2,279,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
44,575 | — |
NEW
|
44,575 | $1,992,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
93,403 | — |
NEW
|
93,403 | $1,961,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
34,769 | — |
NEW
|
34,769 | $1,763,474 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLDI
UBS AG
|
Bond/Debt | 0.66% | — |
#28
Prev: #—
|
3.8 |
—
|
7,186 | — |
NEW
|
7,186 | $1,248,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
4,455 | — |
NEW
|
4,455 | $1,211,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.60% | — |
#30
Prev: #—
|
3.7 |
—
|
22,659 | — |
NEW
|
22,659 | $1,138,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
2,177 | — |
NEW
|
2,177 | $1,052,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
18,054 | — |
NEW
|
18,054 | $972,383 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BTCI
NEOS ETF TRUST
|
ETF | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
21,678 | — |
NEW
|
21,678 | $954,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.44% | — |
#34
Prev: #—
|
3.7 |
—
|
5,475 | — |
NEW
|
5,475 | $831,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
4,181 | — |
NEW
|
4,181 | $779,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOY
TIDAL TRUST II
|
Unknown | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
41,973 | — |
NEW
|
41,973 | $612,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
6,521 | — |
NEW
|
6,521 | $596,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
3,716 | — |
NEW
|
3,716 | $596,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OVL
LISTED FDS TR
|
ETF | 0.30% | — |
#39
Prev: #—
|
3.6 |
—
|
10,573 | — |
NEW
|
10,573 | $562,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLY
TIDAL TRUST II
|
Unknown | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
14,897 | — |
NEW
|
14,897 | $559,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
1,757 | — |
NEW
|
1,757 | $549,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
18,868 | — |
NEW
|
18,868 | $494,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
1,426 | — |
NEW
|
1,426 | $490,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.26% | — |
#44
Prev: #—
|
3.6 |
—
|
1,567 | — |
NEW
|
1,567 | $486,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HOOY
TIDAL TRUST II
|
Unknown | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
10,117 | — |
NEW
|
10,117 | $479,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
2,075 | — |
NEW
|
2,075 | $478,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
763 | — |
NEW
|
763 | $478,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
777 | — |
NEW
|
777 | $477,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
3,646 | — |
NEW
|
3,646 | $449,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
13,495 | — |
NEW
|
13,495 | $399,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 75 holdings