Oasis Advisors, LLC

Registered adviser

CIK

2124777

Location

FOREST CITY, IA

Portfolio Value

Small $172,105,270

Diversification

Diversified

Filing Date

Global Rank

#7,380 / 8,827 ▼ 3762 · as of Jun 2026

Top Industry

Semiconductors 17.8%

Period ended 38 days ago

Filed Oct 16, 2026 · 22d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 335555

Roster of Nov 1, 2026

Regulatory AUM

$277,687,094

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$277,687,094	Individuals and high net worth (97%)
Dec 2025 to Mar 2026	$239,311,393	Individuals and high net worth (98%)
Apr 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 84.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

82 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.4%

+5.2 pts

Top 5

66.7%

−3.3 pts

Top 10

82.1%

−2.8 pts

HHI

1,165

Diversified+74

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$155,064,099	50
Technology	4.5%	$7,729,894	11
Industrials	1.1%	$1,935,584	3
Communication Services	1.1%	$1,839,849	3
Consumer Cyclical	1.0%	$1,743,931	3
Consumer Defensive	0.8%	$1,430,577	3
Financial Services	0.5%	$890,766	4
Healthcare	0.4%	$773,156	3
Energy	0.4%	$697,414	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+167,267	219,517	$7,140,888
—		+164,331	338,007	$0
JEPI	JPMorgan Equity Premium Income ETF	+95,397	162,867	$9,156,382
SCHG	Schwab U.S. Large-Cap Growth ETF	+85,493	645,730	$23,201,078
QQQM	Invesco Ltd.	+77,074	77,808	$0
BOXX	Alpha Architect 1-3 Month Box ETF	+75,545	84,879	$10,048,824
SGOV	iShares 0-3 Month Treasury Bond ETF	+45,441	47,867	$4,819,249
EZPZ	Franklin Crypto Trust	+42,504	196,660	$4,167,717
ANGL	VanEck Fallen Angel High Yield Bond ETF	+40,091	134,065	$3,728,347
XMMO	Victory Portfolios II	+37,190	121,671	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+31,228	65,678	$4,039,197
XMHQ	Victory Portfolios II	+29,815	117,702	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+27,965	37,322	$3,774,373
JQUA	JPMorgan U.S. Quality Factor ETF	+21,544	55,439	$4,091,398
EFA	iShares MSCI EAFE ETF	+20,855	112,963	$11,735,726
BLOK	Amplify Blockchain Technology ETF	+20,643	74,253	$4,546,511
AGG	iShares Core U.S. Aggregate Bond ETF	+18,416	95,396	$9,018,737
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+17,598	34,911	$5,418,187
STCE	Schwab Crypto Thematic ETF	+17,119	48,128	$3,177,410
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+16,401	66,087	$3,744,489
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+14,468	27,711	$2,139,566
QUAL	iShares MSCI USA Quality Factor ETF	+11,573	12,575	$2,794,668
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+5,439	24,096	$2,188,880
AAPL	Apple Inc.	+4,808	6,730	$2,241,224
SMH	VanEck Semiconductor ETF	+4,225	20,254	$12,334,686
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
USMC	Principal U.S. Mega-Cap ETF	−266,066	4,608	$353,488
BKLN	Invesco Ltd.	−26,291	14,942	$0
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−23,190	140,585	$4,159,910
—		−16,899	6,523	$0
IQLT	iShares MSCI Intl Quality Factor ETF	−82	4,113	$203,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	57,307	$2,714,059
MSFT	Microsoft Corp	3,175	$1,628,457
NVDA	Nvidia Corp	6,400	$1,461,632
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	23,695	$1,451,555
USFR	WisdomTree Floating Rate Treasury Fund	28,733	$1,447,855
GOOGL	Alphabet Inc.	3,315	$1,140,625
SHYD	VanEck Short High Yield Muni ETF	50,185	$1,100,055
DIVI	Franklin International Core Dividend Tilt Index ETF	23,682	$1,010,274
AMZN	Amazon Com Inc	3,878	$966,203
SUB	iShares Short-Term National Muni Bond ETF	8,095	$846,251
PZA	Invesco National AMT-Free Municipal Bond ETF	34,702	$742,275
PM	Philip Morris International Inc.	3,663	$698,973
VOO	VANGUARD 500 INDEX FUND	977	$684,740
ONEQ	Fidelity Nasdaq Composite Index ETF	6,091	$644,671
KO	Coca Cola Co	5,714	$491,861
JPM	Jpmorgan Chase & Co	1,484	$490,951
AVGO	Broadcom Inc.	1,240	$435,475
CVX	Chevron Corp	2,042	$416,996
META	Meta Platforms, Inc.	562	$407,551
MA	Mastercard Inc	725	$399,815
AMAT	Applied Materials Inc	779	$398,365
MU	Micron Technology Inc	333	$354,681
AMD	Advanced Micro Devices Inc	559	$341,973
JNJ	Johnson & Johnson	1,269	$335,955
CSCO	Cisco Systems, Inc.	3,102	$333,868
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	17,569	$3,182,624
IAU	Ishares Gold Trust	15,639	$1,180,900
FDVV	Fidelity High Dividend ETF	14,629	$881,982
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	18,623	$789,801
ACII	Innovator Index Autocallable Income Strategy ETF	29,358	$747,161
—		32,976	$719,701
GLDI	Credit Suisse AG	2,491	$350,110
UPS	United Parcel Service Inc	1,906	$204,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $172,105,270 total · filing declares 85 positions · $238,375,467 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	645,730	+85,493	$23,201,078	+22.4%	13.48%
SMH	VanEck Semiconductor ETF	Added	20,254	+4,225	$12,334,686	+17.3%	7.17%
EFA	iShares MSCI EAFE ETF	Added	112,963	+20,855	$11,735,726	+22.7%	6.82%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	84,879	+75,545	$10,048,824	+819.4%	5.84%
JEPI	JPMorgan Equity Premium Income ETF	Added	162,867	+95,397	$9,156,382	+140.3%	5.32%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	95,396	+18,416	$9,018,737	+18.4%	5.24%
SCHD	Schwab U.S. Dividend Equity ETF	Added	219,517	+167,267	$7,140,888	+331.0%	4.15%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	34,911	+17,598	$5,418,187	+98.0%	3.15%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	47,867	+45,441	$4,819,249	+1873.3%	2.80%
BLOK	Amplify Blockchain Technology ETF	Added	74,253	+20,643	$4,546,511	+35.4%	2.64%
EZPZ	Franklin Crypto Trust	Added	196,660	+42,504	$4,167,717	+85.6%	2.42%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	140,585	-23,190	$4,159,910	−15.4%	2.42%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	55,439	+21,544	$4,091,398	+67.0%	2.38%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	65,678	+31,228	$4,039,197	+120.8%	2.35%
ITA	iShares U.S. Aerospace & Defense ETF	Added	18,966	+2,747	$3,929,375	−0.1%	2.28%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	37,322	+27,965	$3,774,373	+310.8%	2.19%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	66,087	+16,401	$3,744,489	+27.8%	2.18%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	134,065	+40,091	$3,728,347	+35.7%	2.17%
STCE	Schwab Crypto Thematic ETF	Added	48,128	+17,119	$3,177,410	+46.5%	1.85%
QUAL	iShares MSCI USA Quality Factor ETF	Added	12,575	+11,573	$2,794,668	+1171.1%	1.62%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	57,307	NEW	$2,714,059	NEW	1.58%
AAPL	Apple Inc. Technology	Added	6,730	+4,808	$2,241,224	+303.0%	1.30%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	24,096	+5,439	$2,188,880	+21.7%	1.27%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	27,711	+14,468	$2,139,566	+102.0%	1.24%
MSFT	Microsoft Corp Technology	NEW	3,175	NEW	$1,628,457	NEW	0.95%
ETN	Eaton Corp plc Industrials	Added	3,693	+106	$1,586,919	+3.8%	0.92%
NVDA	Nvidia Corp Technology	NEW	6,400	NEW	$1,461,632	NEW	0.85%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	NEW	23,695	NEW	$1,451,555	NEW	0.84%
USFR	WisdomTree Floating Rate Treasury Fund	NEW	28,733	NEW	$1,447,855	NEW	0.84%
GOOGL	Alphabet Inc. Communication Services	NEW	3,315	NEW	$1,140,625	NEW	0.66%
SHYD	VanEck Short High Yield Muni ETF	NEW	50,185	NEW	$1,100,055	NEW	0.64%
DIVI	Franklin International Core Dividend Tilt Index ETF	NEW	23,682	NEW	$1,010,274	NEW	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	3,878	NEW	$966,203	NEW	0.56%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	18,757	+3,930	$948,353	+25.4%	0.55%
EVSM	Eaton Vance Short Duration Municipal Income ETF	Added	19,041	+3,914	$936,055	+23.0%	0.54%
SUB	iShares Short-Term National Muni Bond ETF	NEW	8,095	NEW	$846,251	NEW	0.49%
PZA	Invesco National AMT-Free Municipal Bond ETF	NEW	34,702	NEW	$742,275	NEW	0.43%
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	Added	14,313	+3,000	$713,503	+24.3%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	NEW	3,663	NEW	$698,973	NEW	0.41%
VOO	VANGUARD 500 INDEX FUND	NEW	977	NEW	$684,740	NEW	0.40%
ONEQ	Fidelity Nasdaq Composite Index ETF	NEW	6,091	NEW	$644,671	NEW	0.37%
IVW	iShares S&P 500 Growth ETF	Added	3,539	+287	$503,458	+12.6%	0.29%
KO	Coca Cola Co Consumer Defensive	NEW	5,714	NEW	$491,861	NEW	0.29%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,484	NEW	$490,951	NEW	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,635	+429	$465,141	+9.4%	0.27%
AVGO	Broadcom Inc. Technology	NEW	1,240	NEW	$435,475	NEW	0.25%
CVX	Chevron Corp Energy	NEW	2,042	NEW	$416,996	NEW	0.24%
META	Meta Platforms, Inc. Communication Services	NEW	562	NEW	$407,551	NEW	0.24%
MA	Mastercard Inc Financial Services	NEW	725	NEW	$399,815	NEW	0.23%
AMAT	Applied Materials Inc Technology	NEW	779	NEW	$398,365	NEW	0.23%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.