Oasis Advisors, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $150.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USMC | Principal Exchange Traded FD | 270.7K | $20.1M | $20.7M | 13.75% | -6,844,222 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 560.2K | $19.0M | $19.9M | 13.20% | -14,583,827 | 2026-06-30 |
| 3 | XMMO | Invesco Exchange Traded FD T | 84.5K | $14.4M | $11.9M | 7.87% | -4,584,939 | 2026-06-30 |
| 4 | SMH | VanEck ETF Trust | 16.0K | $10.5M | $8.8M | 5.81% | -2,127,327 | 2026-06-30 |
| 5 | XMHQ | Invesco Exchange Traded FD T | 87.9K | $9.9M | $10.2M | 6.76% | -- | 2026-06-30 |
| 6 | EFA | iShares TR | 92.1K | $9.6M | $9.6M | 6.33% | -5,878,352 | 2026-06-30 |
| 7 | AGG | iShares TR | 77.0K | $7.6M | $7.3M | 4.86% | -- | 2026-06-30 |
| 8 | SPSB | Spdr Series Trust | 163.8K | $4.9M | $4.8M | 3.21% | -6,573,562 | 2026-06-30 |
| 9 | ITA | iShares TR | 16.2K | $3.9M | $3.3M | 2.22% | -- | 2026-06-30 |
| 10 | JEPI | J P Morgan Exchange Traded F | 67.5K | $3.8M | $3.9M | 2.57% | -- | 2026-06-30 |
| 11 | DADS | Tidal Trust I | 173.7K | $3.5M | $3.2M | 2.14% | -- | 2026-06-30 |
| 12 | BLOK | Amplify ETF TR | 53.6K | $3.4M | $3.0M | 1.96% | -- | 2026-06-30 |
| 13 | GLTR | Abrdn Precious Metals Basket | 17.6K | $3.2M | $3.2M | 2.12% | -442,451 | 2026-06-30 |
| 14 | VGIT | Vanguard Scottsdale Fds | 49.7K | $2.9M | $2.8M | 1.88% | -745,333 | 2026-06-30 |
| 15 | ANGL | VanEck ETF Trust | 94.0K | $2.7M | $2.6M | 1.70% | -- | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 17.3K | $2.7M | $2.8M | 1.85% | -245,073 | 2026-06-30 |
| 17 | JQUA | J P Morgan Exchange Traded F | 33.9K | $2.4M | $2.6M | 1.70% | -- | 2026-06-30 |
| 18 | EZPZ | Franklin Crypto Index ETF | 154.2K | $2.2M | $3.2M | 2.10% | -- | 2026-06-30 |
| 19 | STCE | Schwab Strategic TR | 31.0K | $2.2M | $1.6M | 1.06% | -- | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 34.5K | $1.8M | $2.3M | 1.55% | -776,416 | 2026-06-30 |
| 21 | EMB | iShares TR | 18.7K | $1.8M | $1.7M | 1.13% | -- | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 52.3K | $1.7M | $1.8M | 1.20% | -- | 2026-06-30 |
| 23 | — | Eaton Corp PLC | 3.6K | $1.5M | $1.5M | 1.01% | -36,882 | 2026-06-30 |
| 24 | IAU | iShares Gold TR | 15.6K | $1.2M | $1.2M | 0.80% | -105,963 | 2026-06-30 |
| 25 | XONE | Bondbloxx ETF Trust | 23.4K | $1.2M | $1.2M | 0.76% | -- | 2026-06-30 |
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