Investor
Oasis Advisors, LLC
CIK 0002124777 · filed 2026-05-05 · SEC filing
13F book
$508.7M
Positions
210
165 new · 30 sold
Largest name
6.0%
Ishares Tr
Est. mark
−$86.8M
Price effect on 45 names still held. Flow $406.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 5.97M | $30.4M | 6.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.67M | $27.9M | 5.5% | −$19.4M | Added$7.6M |
| Apple Inc. | AAPL | 97.7K | $24.8M | 4.9% | −$80.5K | Added$23.6M |
| Ubs Ag | — | 133.8K | $22.2M | 4.4% | −$55.5K | Added$21M |
| Schwab Strategic Tr | — | 15.1M | $20.9M | 4.1% | −$13.8M | Added$6.52M |
| Principal Exchange Traded Fd | — | 7.11M | $19.1M | 3.7% | −$19.6M | Added−$1.37M |
| Bondbloxx Etf Trust | — | 4.75M | $15.9M | 3.1% | −$4.65M | Added$10.9M |
| Nvidia Corp | NVDA | 90.3K | $15.8M | 3.1% | −$50.6K | Added$15M |
| Eaton Corp Plc | ETN | 40.5K | $14.5M | 2.8% | — | New |
| Microsoft Corp | MSFT | 37.5K | $13.9M | 2.7% | −$247.1K | Added$12.8M |
| Alphabet Inc | — | 46.1K | $13.3M | 2.6% | — | New |
| Vanguard Index Fds | — | 26K | $12.5M | 2.5% | −$112.4K | Added$12M |
| Philip Morris Intl Inc | — | 71.3K | $11.8M | 2.3% | $18.4K | Added$11.2M |
| Ishares Gold Tr | — | 121.6K | $10.7M | 2.1% | — | New |
| Vaneck Etf Trust | — | 2.14M | $10.6M | 2.1% | −$10.9M | Added−$411.2K |
| Spdr Series Trust | — | 6.74M | $9.45M | 1.9% | −$3.56M | Added$5.71M |
| Amazon Com Inc | AMZN | 41K | $8.54M | 1.7% | −$46.8K | Added$8.06M |
| Tidal Trust Ii | — | 416.9K | $8.42M | 1.7% | −$258.5K | Added$7.86M |
| Home Depot, Inc. | HD | 21.5K | $7.07M | 1.4% | −$21.7K | Added$6.58M |
| Calamos Etf Tr | — | 319.4K | $6.4M | 1.3% | — | New |
| Broadcom Inc. | AVGO | 20.6K | $6.39M | 1.3% | −$38.1K | Added$6.02M |
| Jpmorgan Chase & Co. | — | 19.8K | $5.82M | 1.1% | −$26.7K | Added$5.51M |
| J P Morgan Exchange Traded F | — | 1.38M | $5.76M | 1.1% | −$2.13M | Added$3.44M |
| Meta Platforms, Inc. | META | 9.76K | $5.59M | 1.1% | −$38.3K | Added$5.3M |
| Strategy Inc | — | 43.6K | $5.44M | 1.1% | −$148.7K | Added$4.6M |
| Coca Cola Co | KO | 67.9K | $5.17M | 1.0% | $31.1K | Added$4.81M |
| Chevron Corp New | CVX | 23.5K | $4.86M | 1.0% | $81.4K | Added$4.63M |
| Abrdn Precious Metals Basket | — | 460K | $4.57M | 0.9% | — | New |
| Listed Fds Tr | — | 2.55M | $4.52M | 0.9% | — | New |
| Invesco Qqq Tr | — | 7.7K | $4.44M | 0.9% | −$28.7K | Added$3.97M |
| Fidelity Comwlth Tr | — | 45.7K | $3.88M | 0.8% | −$42.3K | Added$3.28M |
| Tesla, Inc. | TSLA | 10.1K | $3.76M | 0.7% | −$67.8K | Added$3.37M |
| Exxon Mobil Corp | — | 21.5K | $3.65M | 0.7% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.71M | $3.55M | 0.7% | −$1.84M | Added$1.59M |
| Morgan Stanley Etf Trust | — | 834.8K | $3.48M | 0.7% | −$2.14M | Added$1.15M |
| Innovator Etfs Trust | — | 2.06M | $3.44M | 0.7% | — | New |
| Vanguard Scottsdale Fds | — | 795K | $3.16M | 0.6% | — | New |
| Bitwise Funds Trust | — | 4.21M | $3.15M | 0.6% | −$2.22M | Added$850K |
| United Parcel Service Inc | UPS | 30.2K | $2.97M | 0.6% | −$2.01K | Added$2.72M |
| Ishares Inc | — | 41.7K | $2.96M | 0.6% | — | New |
| Johnson & Johnson | JNJ | 12K | $2.92M | 0.6% | — | New |
| Cisco Sys Inc | — | 35.2K | $2.73M | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 5.55K | $2.66M | 0.5% | — | New |
| Fidelity Covington Trust | — | 47.4K | $2.63M | 0.5% | −$54.2K | Cut−$2.46M |
| Vanguard Whitehall Fds | — | 262.4K | $2.55M | 0.5% | — | New |
| Select Sector Spdr Tr | — | 810.9K | $2.28M | 0.4% | −$1.87M | Added$282.5K |
| Applied Matls Inc | — | 6.16K | $2.11M | 0.4% | — | New |
| Wells Fargo Co New | — | 25K | $1.99M | 0.4% | — | New |
| Eli Lilly & Co | LLY | 2.11K | $1.95M | 0.4% | — | New |
| Blackrock Etf Trust | — | 35.1K | $1.93M | 0.4% | −$19.5K | Added$1.73M |
| Merck & Co., Inc. | MRK | 15.5K | $1.86M | 0.4% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 986.4K | $1.83M | 0.4% | −$2.78M | Added−$1.04M |
| Ishares Bitcoin Trust Etf | IBIT | 47.7K | $1.83M | 0.4% | −$45.6K | Added$1.63M |
| Axt Inc | AXTI | 30.8K | $1.75M | 0.3% | — | New |
| Nextera Energy Inc | — | 18.8K | $1.74M | 0.3% | — | New |
| Mastercard Inc | MA | 3.44K | $1.72M | 0.3% | — | New |
| Costco Whsl Corp New | — | 1.6K | $1.59M | 0.3% | — | New |
| Texas Instrs Inc | — | 8.03K | $1.56M | 0.3% | — | New |
| Robinhood Mkts Inc | — | 22.4K | $1.55M | 0.3% | −$140.6K | Added$1.19M |
| Deere & Co | DE | 2.5K | $1.41M | 0.3% | — | New |
| AbbVie Inc. | ABBV | 6.34K | $1.38M | 0.3% | — | New |
| Truist Finl Corp | — | 29.1K | $1.34M | 0.3% | — | New |
| Better Home & Finance Holdin | — | 37.1K | $1.32M | 0.3% | — | New |
| Corteva, Inc. | CTVA | 14.8K | $1.24M | 0.2% | — | New |
| Intuitive Surgical Inc | ISRG | 2.6K | $1.2M | 0.2% | — | New |
| RTX Corp | RTX | 6.12K | $1.18M | 0.2% | — | New |
| Visa Inc. | V | 3.73K | $1.13M | 0.2% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.44K | $1.11M | 0.2% | — | New |
| Walmart Inc. | WMT | 8.77K | $1.09M | 0.2% | — | New |
| SoFi Technologies, Inc. | SOFI | 66.5K | $1.06M | 0.2% | −$85.7K | Added$838.8K |
| Vanguard Bd Index Fds | — | 13.6K | $1.03M | 0.2% | — | New |
| Bank America Corp | — | 21K | $1.03M | 0.2% | — | New |
| Unitedhealth Group Inc | UNH | 3.78K | $1.02M | 0.2% | −$70.4K | Added$632.9K |
| Vanguard Admiral Fds Inc | — | 7.11K | $1M | 0.2% | — | New |
| BlackRock, Inc. | BLK | 1.04K | $1M | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 4.87K | $990.2K | 0.2% | — | New |
| Lemonade, Inc. | LMND | 15.8K | $989.7K | 0.2% | −$32.3K | Added$719.4K |
| Iqvia Hldgs Inc | — | 5.5K | $938.8K | 0.2% | — | New |
| Neos Etf Trust | — | 22.4K | $921.8K | 0.2% | −$229.6K | Added−$50.6K |
| Pfizer Inc | PFE | 32.8K | $921.7K | 0.2% | — | New |
| Micron Technology Inc | MU | 2.7K | $911.1K | 0.2% | — | New |
| Comcast Corp New | — | 30.5K | $875.9K | 0.2% | — | New |
| Pnc Finl Svcs Group Inc | — | 4.19K | $870.2K | 0.2% | — | New |
| Lam Research Corp | LRCX | 4.04K | $862.7K | 0.2% | — | New |
| Newmont Corp | — | 7.75K | $838.9K | 0.2% | — | New |
| Netflix Inc | NFLX | 8.65K | $832.1K | 0.2% | — | New |
| AST SpaceMobile, Inc. | ASTS | 9.98K | $826.8K | 0.2% | — | New |
| Caterpillar Inc | CAT | 1.16K | $822.8K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 5.62K | $821.5K | 0.2% | — | New |
| Fastenal Co | FAST | 17.6K | $818.4K | 0.2% | — | New |
| Capital One Finl Corp | — | 4.37K | $796.9K | 0.2% | — | New |
| Oracle Corp | — | 5.22K | $767.5K | 0.2% | — | New |
| Accenture Plc Ireland | — | 3.84K | $759.9K | 0.1% | — | New |
| Rocket Lab Corp | RKLB | 11.5K | $735.5K | 0.1% | — | New |
| TransMedics Group, Inc. | TMDX | 7.23K | $718.9K | 0.1% | — | New |
| Ionq Inc | — | 24.4K | $704.7K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 2.4K | $703.8K | 0.1% | — | New |
| Williams Cos Inc | — | 9.66K | $703.2K | 0.1% | — | New |
| ImmunityBio, Inc. | IBRX | 89.6K | $687.3K | 0.1% | — | New |
| Spdr Gold Tr | — | 1.56K | $673K | 0.1% | $20K | Added$439.9K |
| Csx Corp | CSX | 16.3K | $668.4K | 0.1% | — | New |
| Union Pac Corp | — | 2.73K | $664.1K | 0.1% | — | New |
| Intel Corp | INTC | 15K | $662.4K | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 3.72K | $649.5K | 0.1% | — | New |
| Cummins Inc | CMI | 1.2K | $642.5K | 0.1% | — | New |
| Oklo Inc. | OKLO | 12.6K | $623.4K | 0.1% | — | New |
| Kinder Morgan Inc Del | — | 18K | $603.8K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 928 | $603.3K | 0.1% | — | New |
| Morgan Stanley | — | 3.65K | $601.6K | 0.1% | — | New |
| At&T Inc | — | 20.5K | $595.1K | 0.1% | $36K | Added$379.7K |
| Emerson Elec Co | — | 4.53K | $594K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 11.4K | $585.7K | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 693 | $584.8K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.28K | $551.8K | 0.1% | — | New |
| Citigroup Inc | — | 4.8K | $544.1K | 0.1% | — | New |
| Amgen Inc | AMGN | 1.51K | $531.6K | 0.1% | — | New |
| Phillips 66 | PSX | 2.86K | $521.8K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2.12K | $514.1K | 0.1% | — | New |
| Opendoor Technologies Inc | — | 109.6K | $512.7K | 0.1% | −$49.2K | Added$263.8K |
| Amphenol Corp New | — | 3.95K | $498.1K | 0.1% | — | New |
| Oscar Health, Inc. | OSCR | 42.8K | $490.7K | 0.1% | −$48.2K | Added$251.9K |
| Ferguson Enterprises Inc | — | 2.1K | $488.8K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 6.64K | $478K | 0.1% | — | New |
| Cigna Group | CI | 1.79K | $477K | 0.1% | — | New |
| Caesars Entertainment Inc Ne | — | 17.9K | $472.4K | 0.1% | — | New |
| Disney Walt Co | — | 4.88K | $470.2K | 0.1% | — | New |
| Dollar Gen Corp New | — | 3.89K | $461.9K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 4.96K | $447.3K | 0.1% | — | New |
| Kla Corp | KLAC | 300 | $442.2K | 0.1% | — | New |
| Northrop Grumman Corp | — | 624 | $426.9K | 0.1% | — | New |
| American Express Co | AXP | 1.39K | $418K | 0.1% | — | New |
| Restaurant Brands Intl Inc | — | 5.63K | $416.3K | 0.1% | — | New |
| Snowflake Inc. | SNOW | 2.7K | $407.7K | 0.1% | — | New |
| Norfolk Southn Corp | — | 1.41K | $401.8K | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 15.2K | $401.2K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 25.1K | $399.1K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 885 | $395.2K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 7.79K | $390.8K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.25K | $388.8K | 0.1% | — | New |
| Metlife Inc | — | 5.39K | $381K | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 2.19K | $377.7K | 0.1% | — | New |
| Us Bancorp Del | — | 7.26K | $377.5K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 2.7K | $376K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 430 | $375.5K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 3.54K | $367.5K | 0.1% | — | New |
| Cme Group Inc. | CME | 1.22K | $359.8K | 0.1% | — | New |
| Fiserv Inc | FISV | 6.42K | $358.3K | 0.1% | — | New |
| Archer Aviation Inc | — | 69K | $356.7K | 0.1% | −$28K | Added$266.9K |
| UiPath, Inc. | PATH | 31.6K | $350.4K | 0.1% | — | New |
| Parker-Hannifin Corp | PH | 390 | $349.6K | 0.1% | — | New |
| Hershey Co | HSY | 1.68K | $349.6K | 0.1% | — | New |
| Boeing Co | — | 1.74K | $347K | 0.1% | — | New |
| Argan Inc | AGX | 630 | $343.2K | 0.1% | — | New |
| International Business Machs | — | 1.42K | $342.2K | 0.1% | — | New |
| DuPont de Nemours, Inc. | DD | 7.44K | $340.8K | 0.1% | — | New |
| Linde Plc | LIN | 688 | $340.7K | 0.1% | — | New |
| Qualcomm Inc | — | 2.64K | $340.6K | 0.1% | — | New |
| Bitwise Bitcoin Etf Tr | — | 9.16K | $337.2K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.48K | $334.6K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.4K | $329.9K | 0.1% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.32K | $329.8K | 0.1% | — | New |
| Genuine Parts Co | GPC | 3.04K | $321.6K | 0.1% | — | New |
| Vanguard World Fd | — | 566 | $317.4K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 1.37K | $315.4K | 0.1% | — | New |
| Salesforce, Inc. | CRM | 1.7K | $315.1K | 0.1% | — | New |
| Fedex Corp | FDX | 880 | $312.7K | 0.1% | — | New |
| Analog Devices Inc | ADI | 980 | $311.9K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 1.53K | $302.9K | 0.1% | — | New |
| Garmin Ltd | GRMN | 1.29K | $300.5K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 602 | $296K | 0.1% | — | New |
| 3M CO | MMM | 1.99K | $289K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.9K | $288.4K | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 800 | $287.1K | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 390 | $284.1K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 2.16K | $283.4K | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 720 | $281.1K | 0.1% | — | New |
| Idexx Labs Inc | — | 490 | $275.3K | 0.1% | — | New |
| Gaming & Leisure Pptys Inc | — | 6.19K | $274.6K | 0.1% | — | New |
| Starbucks Corp | SBUX | 3K | $268.8K | 0.1% | — | New |
| Nucor Corp | NUE | 1.59K | $267.2K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.72K | $267.1K | 0.1% | — | New |
| Applovin Corp | APP | 650 | $258.7K | 0.1% | — | New |
| Interactive Brokers Group In | — | 3.81K | $255.9K | 0.1% | — | New |
| Mckesson Corp | MCK | 290 | $251K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.56K | $249K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.6K | $243.6K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.66K | $240K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 112.8K | $235.8K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.25K | $235.5K | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 696 | $235.3K | 0.0% | — | New |
| Valero Energy Corp | — | 936 | $231.2K | 0.0% | — | New |
| Carlyle Group Inc | — | 4.76K | $230.2K | 0.0% | — | New |
| Moelis & Co | MC | 4.03K | $229.9K | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 4.39K | $227.6K | 0.0% | — | New |
| Conocophillips | COP | 1.69K | $222.6K | 0.0% | — | New |
| Synopsys Inc | SNPS | 559 | $221.6K | 0.0% | — | New |
| Stryker Corp | SYK | 672 | $221.4K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 2.21K | $219.4K | 0.0% | — | New |
| Regions Financial Corp New | — | 8.36K | $218.3K | 0.0% | — | New |
| Mondelez Intl Inc | — | 3.74K | $216.3K | 0.0% | — | New |
| World Gold Tr | — | 2.26K | $209.6K | 0.0% | — | New |
| Pulte Group Inc | — | 1.75K | $205.5K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 1.67K | $205.3K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.21K | $204.1K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 1.43K | $202.6K | 0.0% | — | New |
| Southern Co | — | 2.08K | $200.1K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 20.2K | $182.4K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 10.2K | $176.3K | 0.0% | — | New |
| Ford Mtr Co | — | 12.4K | $143.4K | 0.0% | — | New |
| SmartRent, Inc. | SMRT | 22.4K | $33.6K | 0.0% | −$11.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.