Oasis Advisors, LLC

CIK

2124777

Location

FOREST CITY, IA

Portfolio Value

Micro $10,151,511

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,325 / 8,700 ▼ 4801

Top Industry

Specialty Industrial Machinery 51.7%

Period ended 2 months ago

Filed Jul 30, 2026 · 44d

3 quarters · since Dec 2025

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.4%

+24.6 pts

Top 5

85.6%

+59.6 pts

Top 10

98.9%

+57.0 pts

HHI

1,906

Moderately concentrated+1,656

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$7,194,991	5
Industrials	18.2%	$1,846,589	3
Technology	6.7%	$684,599	2
Consumer Cyclical	4.2%	$425,332	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	−442,451	17,569	$3,182,624
GLDI	Credit Suisse AG	−131,285	2,491	$350,110
IAU	Ishares Gold Trust	−105,963	15,639	$1,180,900
AAPL	Apple Inc.	−95,818	1,922	$556,149
ETN	Eaton Corp plc	−36,882	3,587	$1,528,492
UPS	United Parcel Service Inc	−28,262	1,906	$204,895
HD	Home Depot, Inc.	−20,298	1,206	$425,332
QQQ	Invesco Qqq Trust, Series 1	−7,374	321	$236,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EZPZ	Franklin Crypto Trust	154,156	$2,244,973
BBAI	BigBear.ai Holdings, Inc.	35,000	$128,450
ABAT	AMERICAN BATTERY TECHNOLOGY Co	40,001	$113,202
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,012,163	$33,331,738
ABI	VictoryShares Pioneer Asset-Based Income ETF	4,669,420	$27,906,650
FNDA	Schwab Fundamental U.S. Small Company ETF	15,144,064	$20,895,563
BCHP	Principal Focused Blue Chip ETF	7,114,896	$19,052,078
NVDA	Nvidia Corp	90,342	$15,755,644
VB	Vanguard Morningstar Small-Cap ETF	25,989	$15,529,726
MSFT	Microsoft Corp	37,512	$13,885,817
GOOGL	Alphabet Inc.	46,096	$13,223,098
AIPO	Defiance AI & Power Infrastructure ETF	416,920	$12,503,430
PM	Philip Morris International Inc.	71,326	$11,793,040
AFK	VanEck Africa Index ETF	2,143,356	$10,625,928
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,737,337	$9,448,308
AMZN	Amazon Com Inc	40,983	$8,535,529
CAGE	Calamos Autocallable Growth ETF	319,396	$6,403,889
AVGO	Broadcom Inc.	20,628	$6,384,572
JPM	Jpmorgan Chase & Co	19,779	$5,818,190
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,379,331	$5,756,299
META	Meta Platforms, Inc.	9,756	$5,581,700
MSTR	Strategy Inc	43,560	$5,436,288
KO	Coca Cola Co	67,938	$5,166,684
CVX	Chevron Corp	23,488	$4,859,667
—		2,548,535	$4,524,465
TSLA	Tesla, Inc.	10,114	$3,759,879
XOM	ExxonMobil Holdings Corp	21,528	$3,652,440
IVZ	Invesco Ltd.	2,709,317	$3,549,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $10,151,511 total · filing declares 54 positions · $154,096,374 · as of Jun 30, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	17,569	-442,451	$3,182,624	−30.4%	31.35%
EZPZ	Franklin Crypto Trust	NEW	154,156	NEW	$2,244,973	NEW	22.11%
ETN	Eaton Corp plc Industrials	Reduced	3,587	-36,882	$1,528,492	−89.4%	15.06%
IAU	Ishares Gold Trust	Reduced	15,639	-105,963	$1,180,900	−89.0%	11.63%
AAPL	Apple Inc. Technology	Reduced	1,922	-95,818	$556,149	−97.8%	5.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,206	-20,298	$425,332	−94.0%	4.19%
GLDI	Credit Suisse AG	Reduced	2,491	-131,285	$350,110	−98.4%	3.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	321	-7,374	$236,384	−94.7%	2.33%
UPS	United Parcel Service Inc Industrials	Reduced	1,906	-28,262	$204,895	−93.1%	2.02%
BBAI	BigBear.ai Holdings, Inc. Technology	NEW	35,000	NEW	$128,450	NEW	1.27%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	NEW	40,001	NEW	$113,202	NEW	1.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.