2026 Q3 Portfolio Activity
In 2026 Q3, Oasis Advisors, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.14% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 10500.5%. The fund also reduced its exposure to PRINCIPAL EXCHANGE TRADED FD by 98.3%.
Position History
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Oasis Advisors, LLC
AUM $238M
Total Positions
93
Quarter
2026 Q3
Top Holding
QQQM (9.9%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Oasis Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 9.94% | 0.14% |
#1
48
Prev: #49
|
9.0 |
—
|
77,074 | 10500.5% |
P
S
|
77,808 | $23,703,263 |
$275.36
+6.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 9.73% | 12.30% |
#2
Prev: #2
|
7.4 |
—
|
85,493 | 15.3% |
P
S
|
645,730 | $23,201,019 |
$30.86
+14.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 7.49% | 9.33% |
#3
Prev: #3
|
6.5 |
—
|
37,190 | 44.0% |
P
S
|
121,671 | $17,855,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 5.51% | 6.44% |
#4
1
Prev: #5
|
5.2 |
—
|
29,815 | 33.9% |
P
S
|
117,702 | $13,141,337 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.17% | 6.82% |
#5
1
Prev: #4
|
5.1 |
—
|
4,225 | 26.4% |
P
S
|
20,254 | $12,334,788 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 4.92% | 6.21% |
#6
Prev: #6
|
4.5 |
—
|
20,855 | 22.6% |
P
S
|
112,963 | $11,735,866 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.22% | 0.71% |
#7
19
Prev: #26
|
4.7 |
—
|
75,545 | 809.4% |
P
S
|
84,879 | $10,048,825 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.84% | 2.47% |
#8
2
Prev: #10
|
4.5 |
—
|
95,397 | 141.4% |
P
S
|
162,867 | $9,156,489 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 3.78% | 4.94% |
#9
2
Prev: #7
|
4.0 |
—
|
18,416 | 23.9% |
P
S
|
95,396 | $9,018,799 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.00% | 1.08% |
#10
12
Prev: #22
|
4.2 |
—
|
167,267 | 320.1% |
P
S
|
219,517 | $7,140,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DADS
TIDAL TRUST I
|
Unknown | 2.77% | 2.29% |
#11
Prev: #11
|
4.1 |
—
|
164,331 | 94.6% |
P
S
|
338,007 | $6,596,171 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.27% | 1.78% |
#12
4
Prev: #16
|
3.9 |
—
|
17,598 | 101.6% |
P
S
|
34,911 | $5,418,316 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 2.02% | 0.16% |
#13
33
Prev: #46
|
3.8 |
—
|
45,441 | 1873.1% |
P
S
|
47,867 | $4,819,293 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 1.91% | 2.18% |
#14
2
Prev: #12
|
3.3 |
—
|
20,643 | 38.5% |
P
S
|
74,253 | $4,546,545 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EZPZ
FRANKLIN CRYPTO...
|
ETF | 1.75% | 1.46% |
#15
3
Prev: #18
|
3.2 |
—
|
42,504 | 27.6% |
P
S
|
196,660 | $4,167,717 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.75% | 3.19% |
#16
8
Prev: #8
|
1.2 |
—
|
-23,190 | -14.2% |
P
S
|
140,585 | $4,159,892 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.72% | 1.59% |
#17
Prev: #17
|
3.7 |
—
|
21,544 | 63.6% |
P
S
|
55,439 | $4,091,506 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.69% | 1.19% |
#18
2
Prev: #20
|
3.7 |
—
|
31,228 | 90.6% |
P
S
|
65,678 | $4,039,243 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITA
ISHARES TR
|
ETF | 1.65% | 2.55% |
#19
10
Prev: #9
|
2.7 |
—
|
2,747 | 16.9% |
P
S
|
18,966 | $3,929,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.58% | 0.60% |
#20
10
Prev: #30
|
3.6 |
—
|
27,965 | 298.9% |
P
S
|
37,322 | $3,774,273 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.57% | 1.90% |
#21
7
Prev: #14
|
3.1 |
—
|
16,401 | 33.0% |
P
S
|
66,087 | $3,744,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.56% | 1.78% |
#22
7
Prev: #15
|
3.1 |
—
|
40,091 | 42.7% |
P
S
|
134,065 | $3,728,330 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STCE
SCHWAB STRATEGI...
|
Unknown | 1.33% | 1.41% |
#23
4
Prev: #19
|
3.5 |
—
|
17,119 | 55.2% |
P
S
|
48,128 | $3,177,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QUAL
ISHARES TR
|
ETF | 1.17% | 0.14% |
#24
26
Prev: #50
|
3.5 |
—
|
11,573 | 1155.0% |
P
S
|
12,575 | $2,794,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
57,307 | — |
NEW
|
57,307 | $2,714,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.36% |
#26
14
Prev: #40
|
3.4 |
—
|
4,808 | 250.2% |
P
S
|
6,730 | $2,240,947 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMB
ISHARES TR
|
ETF | 0.92% | 1.17% |
#27
6
Prev: #21
|
2.9 |
—
|
5,439 | 29.2% |
P
S
|
24,096 | $2,189,153 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.90% | 0.69% |
#28
1
Prev: #27
|
3.4 |
—
|
14,468 | 109.3% |
P
S
|
27,711 | $2,139,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
3,175 | — |
NEW
|
3,175 | $1,629,298 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.99% |
#30
7
Prev: #23
|
0.8 |
—
|
106 | 3.0% |
P
S
|
3,693 | $1,586,974 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VAIE
VEGASHARES ETF ...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 |
—
|
65,795 | — |
NEW
|
65,795 | $1,582,366 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
6,400 | — |
NEW
|
6,400 | $1,461,459 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.61% | — |
#33
Prev: #—
|
3.7 |
—
|
23,695 | — |
NEW
|
23,695 | $1,451,580 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
28,733 | — |
NEW
|
28,733 | $1,447,863 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
3,315 | — |
NEW
|
3,315 | $1,141,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXXI
BONDBLOXX ETF T...
|
ETF | 0.46% | 0.61% |
#36
7
Prev: #29
|
2.7 |
—
|
4,681 | 25.4% |
P
S
|
23,106 | $1,106,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
50,185 | — |
NEW
|
50,185 | $1,100,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
23,682 | — |
NEW
|
23,682 | $1,010,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
3,878 | — |
NEW
|
3,878 | $966,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.49% |
#40
5
Prev: #35
|
2.7 |
—
|
3,930 | 26.5% |
P
S
|
18,757 | $948,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.39% | 0.49% |
#41
7
Prev: #34
|
2.7 |
—
|
3,914 | 25.9% |
P
S
|
19,041 | $936,115 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.35% | — |
#42
Prev: #—
|
3.6 |
—
|
8,095 | — |
NEW
|
8,095 | $846,223 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.31% | — |
#43
Prev: #—
|
3.6 |
—
|
34,702 | — |
NEW
|
34,702 | $742,272 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.30% | 0.37% |
#44
5
Prev: #39
|
2.6 |
—
|
3,000 | 26.5% |
P
S
|
14,313 | $713,482 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | — |
#45
Prev: #—
|
3.6 |
—
|
3,663 | — |
NEW
|
3,663 | $698,946 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
977 | — |
NEW
|
977 | $684,677 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.27% | — |
#47
Prev: #—
|
3.6 |
—
|
6,091 | — |
NEW
|
6,091 | $644,724 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OVL
LISTED FDS TR
|
ETF | 0.24% | 0.37% |
#48
10
Prev: #38
|
0.6 |
—
|
229 | 2.3% |
P
S
|
10,371 | $584,008 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.21% | 0.29% |
#49
8
Prev: #41
|
2.1 |
—
|
287 | 8.8% |
P
S
|
3,539 | $503,567 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
5,714 | — |
NEW
|
5,714 | $491,877 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 93 holdings