Oasis Advisors, LLC holds a focused book of 54 reported positions worth $154.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Invesco S&P Midcap Qual ETF and trimmed Principal US Mega-Cap ETF. Their largest long position is Principal US Mega-Cap ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +12.0%, a 5.7-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Oasis Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+9 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oasis Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 6 / 54 | $303.4M |
| Bitterroot Capital Advisors LLC | 5 / 54 | $94.6M |
| AXS Investments LLC | 6 / 54 | $178.3M |
| Carbahal Olsen Financial Services Group, LLC | 7 / 54 | $70.6M |
| Golden Reserve Retirement LLC | 7 / 54 | $310.7M |
| PPS&V Asset Management Consultants, Inc. | 5 / 54 | $87.2M |
| RPS Advisory Solutions LLC | 7 / 54 | $67.4M |
| Whelan Financial | 7 / 54 | $155.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Oasis Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Principal Exchange Traded FD US MEGA CP ETF | $20.1M | 270.7K | 13.0% | ▼−96% Reduced · −6.8M sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $19.0M | 560.2K | 12.3% | ▼−96% Reduced · −14.6M sh | |
| 3 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $14.4M | 84.5K | 9.3% | ▼−98% Reduced · −4.6M sh | |
| 4 | Vaneck ETF Trust SEMICONDUCTR ETF | $10.5M | 16.0K | 6.8% | ▼−99% Reduced · −2.1M sh | |
| 5 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $9.9M | 87.9K | 6.4% | ▲New New position | |
| 6 | Ishares TR MSCI EAFE ETF | $9.6M | 92.1K | 6.2% | ▼−98% Reduced · −5.9M sh | |
| 7 | Ishares TR CORE US AGGBD ET | $7.6M | 77.0K | 4.9% | ▲New New position | |
| 8 | SPDR Series Trust ST SHOR CORP ETF | $4.9M | 163.8K | 3.2% | ▼−98% Reduced · −6.6M sh | |
| 9 | Ishares TR US AER DEF ETF | $3.9M | 16.2K | 2.6% | ▲New New position | |
| 10 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.8M | 67.5K | 2.5% | ▲New New position | |
| 11 | Tidal Trust I DIGITAL ASSET | $3.5M | 173.7K | 2.3% | ▲New New position | |
| 12 | Amplify ETF TR BLOCK TECHN ETF | $3.4M | 53.6K | 2.2% | ▲New New position | |
| 13 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $3.2M | 17.6K | 2.1% | ▼−96% Reduced · −442K sh | |
| 14 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.9M | 49.7K | 1.9% | ▼−94% Reduced · −745K sh | |
| 15 | Vaneck ETF Trust FALLEN ANGEL HG | $2.7M | 94.0K | 1.8% | ▲New New position | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $2.7M | 17.3K | 1.8% | ▼−93% Reduced · −245K sh | |
| 17 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.4M | 33.9K | 1.6% | ▲New New position | |
| 18 | Franklin Crypto Index ETF FRANKLIN CRYPTO | $2.2M | 154.2K | 1.5% | ▲New New position | |
| 19 | Schwab Strategic TR CRYPTO THEMATIC | $2.2M | 31.0K | 1.4% | ▲New New position | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $1.8M | 34.5K | 1.2% | ▼−96% Reduced · −776K sh | |
| 21 | Ishares TR JPMORGAN USD EMG | $1.8M | 18.7K | 1.2% | ▲New New position | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 52.3K | 1.1% | ▲New New position | |
| 23 | Eaton Corp PLC SHS | $1.5M | 3.6K | 1.0% | ▼−91% Reduced · −37K sh | |
| 24 | Ishares Gold TR ISHARES NEW | $1.2M | 15.6K | 0.8% | ▼−87% Reduced · −106K sh | |
| 25 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $1.2M | 23.4K | 0.8% | ▲New New position | |
| 26 | Ea Series Trust ALPHA ARCH 1-3 | $1.1M | 9.3K | 0.7% | ▲New New position | |
| 27 | Ishares TR IBOXX HI YD ETF | $1.1M | 13.2K | 0.7% | ▲New New position | |
| 28 | Bondbloxx ETF Trust PRIVA CR CLO ETF | $1.0M | 20.7K | 0.7% | ▼−100% Reduced · −4.7M sh | |
| 29 | Bondbloxx ETF Trust IR M TAX AWARE | $937K | 18.4K | 0.6% | ▲New New position | |
| 30 | Vanguard Whitehall FDS INTL HIGH ETF | $919K | 9.4K | 0.6% | ▲New New position | |
| 31 | Fidelity Covington Trust HIGH DIVID ETF | $882K | 14.6K | 0.6% | ▼−69% Reduced · −33K sh | |
| 32 | Invesco Exch Traded FD TR II SR LN ETF | $840K | 41.2K | 0.5% | ▼−98% Reduced · −2.7M sh | |
| 33 | Ishares TR 0-5YR HI YL CP | $790K | 18.6K | 0.5% | ▲New New position | |
| 34 | Morgan Stanley ETF Trust EATON VANCE SHRT | $761K | 15.1K | 0.5% | ▼−98% Reduced · −820K sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $756K | 14.8K | 0.5% | ▼−99% Reduced · −1.4M sh | |
| 36 | Innovator Etfs Trust INDE AUT INC ETF | $747K | 29.4K | 0.5% | ▼−99% Reduced · −2.0M sh | |
| 37 | Listed FDS TR OVERLAY SHS SHRT | $720K | 33.0K | 0.5% | ▼−99% Reduced · −2.5M sh | |
| 38 | Listed FDS TR SHARES LAG CAP | $574K | 10.1K | 0.4% | ▲New New position | |
| 39 | Bondbloxx ETF Trust IR M TAXAWARE | $574K | 11.3K | 0.4% | ▲New New position | |
| 40 | Apple Inc COM | $556K | 1.9K | 0.4% | ▼−98% Reduced · −96K sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $447K | 3.3K | 0.3% | ▲New New position | |
| 42 | Home Depot Inc COM | $425K | 1.2K | 0.3% | ▼−94% Reduced · −20K sh | |
| 43 | Listed FDS TR OVERLAY SHARES | $357K | 8.6K | 0.2% | ▲New New position | |
| 44 | Credit Suisse Nassau Branc ENTRACS GOLD SHS | $350K | 2.5K | 0.2% | ▼−98% Reduced · −131K sh | |
| 45 | Ishares TR S&P 500 VAL ETF | $289K | 1.3K | 0.2% | ▲New New position | |
| 46 | Ishares TR 0-3 MTH TREASURY | $244K | 2.4K | 0.2% | ▲New New position | |
| 47 | Invesco QQQ TR UNIT SER 1 | $237K | 321 | 0.2% | ▼−96% Reduced · −7K sh | |
| 48 | Listed FDS TR SHARES FOREIGN | $234K | 7.4K | 0.2% | ▲New New position | |
| 49 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $222K | 734 | 0.1% | ▲New New position | |
| 50 | Ishares TR MSCI USA QLT FCT | $220K | 1.0K | 0.1% | ▲New New position |
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Use Arkolith to show Oasis Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.