AI Portfolio Summary
In 2026 Q1, Oasis Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was PRINCIPAL EXCHANGE T, which now represents 10.82% of the total fund value.
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:
1-25 of 75
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
44,575 | $1,992,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-25 of 75 holdings