Oasis Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 85 distinct securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and mutual funds, with the top five holdings by number of shares being:
- Schwab Strategic Trust US Large Cap Growth ETF: 23,201,019 shares
- Schwab Strategic Trust US Dividend Equity ETF: 7,140,870 shares
- InvESCO Exchange Traded Fund T S&P MDCP Quality: 13,141,337 shares
- InvESCO Exchange Traded Fund T S&P MDCP Momentum: 17,855,219 shares
- InvESCO Exchange Traded FD TR II NASDAQ 100 ETF: 23,703,263 shares
In addition to ETFs, the filing includes individual common stock positions. The largest single stock holding by share count is Franklin Crypto Index ETF, which comprises 196,660 shares. Other notable individual stock positions include NVIDIA Corporation with 6,400 shares, Advanced Micro Devices Inc with 559 shares, and Apple Inc with 6,730 shares.
The filing also lists several positions in closed-end funds, including Listed Funds Trust Shares Lag Cap with 10,371 shares and Listed Funds Trust Overlay Shares with 8,556 shares.
