Oasis Advisors, LLC
CIK 2124777 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- USMC13.02%
- SCHG12.30%
- XMMO9.33%
- SMH6.82%
- XMHQ6.44%
- EFA6.21%
- AGG4.94%
- SPSB3.19%
- ITA2.55%
- JEPI2.47%
Share classes counted separately67.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMCWeight increased · +9.27 pp3.75% → 13.02%Shares -6.84M (-96.20%)
- SCHGWeight increased · +8.19 pp4.11% → 12.30%Shares -14.58M (-96.30%)
- SMHWeight increased · +4.73 pp2.09% → 6.82%Shares -2.13M (-99.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $20.06M | 13.02% | 270.67K shares | 3.75% → 13.02%+9.27 pp -6.84M (-96.20%) | Reduced | ▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $18.96M | 12.30% | 560.24K shares | 4.11% → 12.30%+8.19 pp -14.58M (-96.30%) | Reduced | ▾ |
| 03 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $14.37M | 9.33% | 84.48K shares | 5.49% → 9.33%+3.84 pp -4.58M (-98.19%) | Reduced | ▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $10.51M | 6.82% | 16.03K shares | 2.09% → 6.82%+4.73 pp -2.13M (-99.25%) | Reduced | ▾ |
| 05 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $9.92M | 6.44% | 87.89K shares | Prior unavailable +87.89K | New | ▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $9.57M | 6.21% | 92.11K shares | 5.98% → 6.21%+0.23 pp -5.88M (-98.46%) | Reduced | ▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.62M | 4.94% | 76.98K shares | Prior unavailable +76.98K | New | ▾ |
| 08 | SPSBSS SPDR P ST C CORP ETFST SHOR CORP ETF View history and evidence | $4.91M | 3.19% | 163.78K shares | 1.86% → 3.19%+1.33 pp -6.57M (-97.57%) | Reduced | ▾ |
| 09 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $3.93M | 2.55% | 16.22K shares | Prior unavailable +16.22K | New | ▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.81M | 2.47% | 67.47K shares | Prior unavailable +67.47K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 186
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -90,342 | -$15.76M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Non-derivative | -37,512 | -$13.89M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -46,096 | -$13.25M | SEC filing ↗ | SEC filing ↗ |
3 / 186 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2124777 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154096374
}Research all 54 reported holdings.
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