Oasis Advisors, LLC
211 holdingsFiling period: 2026-03-31Current AUM: $556.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 5.97M | $30.4M | $33.1M | 5.95% | -- | 2026-03-31 |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | 4.67M | $27.9M | $29.7M | 5.34% | +4.52M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 97.7K | $24.8M | $30.2M | 5.43% | +93.3K | 2026-03-31 |
| 4 | GLDI | UBS AG | 133.8K | $22.2M | $18.9M | 3.40% | +126.6K | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 15.14M | $20.9M | $24.5M | 4.41% | +14.70M | 2026-03-31 |
| 6 | USMC | PRINCIPAL EXCHANGE TRADED FD | 7.11M | $19.1M | $22.0M | 3.95% | +6.82M | 2026-03-31 |
| 7 | PCMM | BONDBLOXX ETF TRUST | 4.75M | $15.9M | $16.1M | 2.89% | +4.65M | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 90.3K | $15.8M | $18.1M | 3.26% | +86.2K | 2026-03-31 |
| 9 | — | EATON CORP PLC | 40.5K | $14.5M | $14.5M | 2.60% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 37.5K | $13.9M | $17.4M | 3.13% | +35.3K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 46.1K | $13.3M | $16.5M | 2.96% | -- | 2026-03-31 |
| 12 | VOO | VANGUARD INDEX FDS | 26.0K | $12.5M | $14.3M | 2.58% | +25.2K | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 71.3K | $11.8M | $13.6M | 2.45% | +67.6K | 2026-03-31 |
| 14 | IAU | ISHARES GOLD TR | 121.6K | $10.7M | $9.3M | 1.67% | -- | 2026-03-31 |
| 15 | SMH | VANECK ETF TRUST | 2.14M | $10.6M | $15.0M | 2.69% | +2.11M | 2026-03-31 |
| 16 | SPSB | SPDR SERIES TRUST | 6.74M | $9.4M | $9.4M | 1.69% | +6.61M | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 41.0K | $8.5M | $11.1M | 2.00% | +38.9K | 2026-03-31 |
| 18 | TSLY | TIDAL TRUST II | 416.9K | $8.4M | $5.9M | 1.06% | +402.0K | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 21.5K | $7.1M | $7.1M | 1.28% | +20.1K | 2026-03-31 |
| 20 | CBTO | CALAMOS ETF TR | 319.4K | $6.4M | $6.3M | 1.13% | -- | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 20.6K | $6.4M | $8.0M | 1.44% | +19.6K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 19.8K | $5.8M | $7.0M | 1.25% | +18.8K | 2026-03-31 |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | 1.38M | $5.8M | $5.7M | 1.03% | +1.33M | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 9.8K | $5.6M | $5.4M | 0.98% | +9.3K | 2026-03-31 |
| 25 | MSTR | STRATEGY INC | 43.6K | $5.4M | $4.1M | 0.73% | +38.1K | 2026-03-31 |
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