Arkolith/Funds/Oasis Advisors, LLC

Oasis Advisors, LLC

CIK 2124777
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Oasis Advisors, LLC holds a focused book of 54 stocks 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 equity book.

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Use Arkolith to show Oasis Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
0
existing
Trimmed
24
reduced
Sold out
186
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
67%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Financials
5%
Industrials
1%
Information Technology
0%
Consumer Discretionary
0%
Materials
0%
Energy
0%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oasis Advisors, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG76 / 54$74.5B
ROYAL BANK OF CANADA75 / 54$78.2B
OSAIC HOLDINGS, INC.75 / 54$11.3B
MORGAN STANLEY72 / 54$289.1B
JPMORGAN CHASE & CO72 / 54$255.8B
HARBOUR INVESTMENTS, INC.72 / 54$851.6M
RAYMOND JAMES FINANCIAL INC70 / 54$53.2B
LPL Financial LLC70 / 54$52.2B

Ranked by how many of Oasis Advisors, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Principal Exchange Traded FD
US MEGA CP ETF
$20.1M270.7K
13.0%
−96%
Reduced · −6.8M sh
2Schwab Strategic TR
US LCAP GR ETF
$19.0M560.2K
12.3%
−96%
Reduced · −14.6M sh
3Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$14.4M84.5K
9.3%
−98%
Reduced · −4.6M sh
4Vaneck ETF Trust
SEMICONDUCTR ETF
$10.5M16.0K
6.8%
−99%
Reduced · −2.1M sh
5Invesco Exchange Traded FD T
S&P MDCP QUALITY
$9.9M87.9K
6.4%
New
New position
6Ishares TR
MSCI EAFE ETF
$9.6M92.1K
6.2%
−98%
Reduced · −5.9M sh
7Ishares TR
CORE US AGGBD ET
$7.6M77.0K
4.9%
New
New position
8SPDR Series Trust
ST SHOR CORP ETF
$4.9M163.8K
3.2%
−98%
Reduced · −6.6M sh
9Ishares TR
US AER DEF ETF
$3.9M16.2K
2.6%
New
New position
10J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.8M67.5K
2.5%
New
New position
11Tidal Trust I
DIGITAL ASSET
$3.5M173.7K
2.3%
New
New position
12Amplify ETF TR
BLOCK TECHN ETF
$3.4M53.6K
2.2%
New
New position
13Abrdn Precious Metals Basket
PHYSCL PRECS MET
$3.2M17.6K
2.1%
−96%
Reduced · −442K sh
14Vanguard Scottsdale FDS
INTER TERM TREAS
$2.9M49.7K
1.9%
−94%
Reduced · −745K sh
15Vaneck ETF Trust
FALLEN ANGEL HG
$2.7M94.0K
1.8%
New
New position
16Vanguard Whitehall FDS
HIGH DIV YLD
$2.7M17.3K
1.8%
−93%
Reduced · −245K sh
17J P Morgan Exchange Traded F
US QUALTY FCTR
$2.4M33.9K
1.6%
New
New position
18Franklin Crypto Index ETF
FRANKLIN CRYPTO
$2.2M154.2K
1.5%
New
New position
19Schwab Strategic TR
CRYPTO THEMATIC
$2.2M31.0K
1.4%
New
New position
20Select Sector SPDR TR
ST STR ENERG ETF
$1.8M34.5K
1.2%
−96%
Reduced · −776K sh
21Ishares TR
JPMORGAN USD EMG
$1.8M18.7K
1.2%
New
New position
22Schwab Strategic TR
US DIVIDEND EQ
$1.7M52.3K
1.1%
New
New position
23Eaton Corp PLC
SHS
$1.5M3.6K
1.0%
−91%
Reduced · −37K sh
24Ishares Gold TR
ISHARES NEW
$1.2M15.6K
0.8%
−87%
Reduced · −106K sh
25Bondbloxx ETF Trust
BLOOMBERG ONE YR
$1.2M23.4K
0.8%
New
New position
26Ea Series Trust
ALPHA ARCH 1-3
$1.1M9.3K
0.7%
New
New position
27Ishares TR
IBOXX HI YD ETF
$1.1M13.2K
0.7%
New
New position
28Bondbloxx ETF Trust
PRIVA CR CLO ETF
$1.0M20.7K
0.7%
−100%
Reduced · −4.7M sh
29Bondbloxx ETF Trust
IR M TAX AWARE
$937K18.4K
0.6%
New
New position
30Vanguard Whitehall FDS
INTL HIGH ETF
$919K9.4K
0.6%
New
New position
31Fidelity Covington Trust
HIGH DIVID ETF
$882K14.6K
0.6%
−69%
Reduced · −33K sh
32Invesco Exch Traded FD TR II
SR LN ETF
$840K41.2K
0.5%
−98%
Reduced · −2.7M sh
33Ishares TR
0-5YR HI YL CP
$790K18.6K
0.5%
New
New position
34Morgan Stanley ETF Trust
EATON VANCE SHRT
$761K15.1K
0.5%
−98%
Reduced · −820K sh
35J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$756K14.8K
0.5%
−99%
Reduced · −1.4M sh
36Innovator Etfs Trust
INDE AUT INC ETF
$747K29.4K
0.5%
−99%
Reduced · −2.0M sh
37Listed FDS TR
OVERLAY SHS SHRT
$720K33.0K
0.5%
−99%
Reduced · −2.5M sh
38Listed FDS TR
SHARES LAG CAP
$574K10.1K
0.4%
New
New position
39Bondbloxx ETF Trust
IR M TAXAWARE
$574K11.3K
0.4%
New
New position
40Apple Inc
COM
$556K1.9K
0.4%
−98%
Reduced · −96K sh
41Ishares TR
S&P 500 GRWT ETF
$447K3.3K
0.3%
New
New position
42Home Depot Inc
COM
$425K1.2K
0.3%
−94%
Reduced · −20K sh
43Listed FDS TR
OVERLAY SHARES
$357K8.6K
0.2%
New
New position
44Credit Suisse Nassau Branc
ENTRACS GOLD SHS
$350K2.5K
0.2%
−98%
Reduced · −131K sh
45Ishares TR
S&P 500 VAL ETF
$289K1.3K
0.2%
New
New position
46Ishares TR
0-3 MTH TREASURY
$244K2.4K
0.2%
New
New position
47Invesco QQQ TR
UNIT SER 1
$237K321
0.2%
−96%
Reduced · −7K sh
48Listed FDS TR
SHARES FOREIGN
$234K7.4K
0.2%
New
New position
49Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$222K734
0.1%
New
New position
50Ishares TR
MSCI USA QLT FCT
$220K1.0K
0.1%
New
New position
Showing 50 of 54 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202654$154.1M13F-HR
Q1 2026Mar 31, 2026May 5, 2026210$508.7M13F-HR
Q4 2025Dec 31, 2025Apr 7, 202675$188.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.