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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2124777/holdings"
Use Arkolith to show Oasis Advisors, LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Other tracked managers holding the same core names as Oasis Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 76 / 54 | $74.5B |
| ROYAL BANK OF CANADA | 75 / 54 | $78.2B |
| OSAIC HOLDINGS, INC. | 75 / 54 | $11.3B |
| MORGAN STANLEY | 72 / 54 | $289.1B |
| JPMORGAN CHASE & CO | 72 / 54 | $255.8B |
| HARBOUR INVESTMENTS, INC. | 72 / 54 | $851.6M |
| RAYMOND JAMES FINANCIAL INC | 70 / 54 | $53.2B |
| LPL Financial LLC | 70 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.