Oasis Advisors, LLC
CIK 2124777 · Holdings on Dec 31, 2025 · First reported Apr 7, 2026
Top ten holdings
Q4 2025- USMC10.82%
- XMMO10.76%
- QQQM7.90%
- SCHG7.62%
- SMH5.85%
- XMHQ5.29%
- AGG4.50%
- BBBS4.16%
- XONE2.86%
- DADS2.85%
Share classes counted separately62.61%
Portfolio value by quarter
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 | $20.42M | 10.82% | 298.32K shares | Prior unavailable — | — | ↗▾ |
| 02 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $20.31M | 10.76% | 146.69K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $14.91M | 7.90% | 58.97K shares | Prior unavailable — | — | ↗▾ |
| 04 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $14.37M | 7.62% | 440.61K shares | Prior unavailable — | — | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $11.04M | 5.85% | 30.65K shares | Prior unavailable — | — | ↗▾ |
| 06 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $9.99M | 5.29% | 97.53K shares | Prior unavailable — | — | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.49M | 4.50% | 84.97K shares | Prior unavailable — | — | ↗▾ |
| 08 | BBBSBBLX BBB 1-5Y CORP BOND ETFBBB RATED 1 5 YE View history and evidence | $7.85M | 4.16% | 152.42K shares | Prior unavailable — | — | ↗▾ |
| 09 | XONEBONDBLOXX BBG 1 DUR US TREASBLOOMBERG ONE YR View history and evidence | $5.41M | 2.86% | 109.14K shares | Prior unavailable — | — | ↗▾ |
| 10 | DADSDIGITAL ASSET DEBT STRAT ETFDIGITAL ASSET View history and evidence | $5.37M | 2.85% | 283.67K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2124777 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188714182
}Research all 75 reported holdings.
This page includes 30 of 75 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 75 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2124777","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2124777","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.