Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USMCPrincipal Exchange Traded Fd | $20.1M | 13.0% | −96.2% |
| SCHGSchwab Strategic Tr | $19.0M | 12.3% | −96.3% |
| XMMOInvesco Exchange Traded Fd T | $14.4M | 9.3% | −98.2% |
| SMHVaneck Etf Trust | $10.5M | 6.8% | −99.3% |
| XMHQInvesco Exchange Traded Fd T | $9.9M | 6.4% | New |
| EFAIshares Tr | $9.6M | 6.2% | −98.5% |
| AGGIshares Tr | $7.6M | 4.9% | New |
| SPSBSpdr Series Trust | $4.9M | 3.2% | −97.6% |
| ITAIshares Tr | $3.9M | 2.6% | New |
| JEPIJ P Morgan Exchange Traded F | $3.8M | 2.5% | New |
| DADSTidal Trust I | $3.5M | 2.3% | New |
| BLOKAmplify Etf Tr | $3.4M | 2.2% | New |
| GLTRAbrdn Precious Metals Basket | $3.2M | 2.1% | −96.2% |
| VGITVanguard Scottsdale Fds | $2.9M | 1.9% | −93.8% |
| ANGLVaneck Etf Trust | $2.7M | 1.8% | New |
| VYMVanguard Whitehall Fds | $2.7M | 1.8% | −93.4% |
| JQUAJ P Morgan Exchange Traded F | $2.4M | 1.6% | New |
| EZPZFranklin Crypto Index Etf | $2.2M | 1.5% | New |
| STCESchwab Strategic Tr | $2.2M | 1.4% | New |
| XLESelect Sector Spdr Tr | $1.8M | 1.2% | −95.8% |
| EMBIshares Tr | $1.8M | 1.2% | New |
| SCHDSchwab Strategic Tr | $1.7M | 1.1% | New |
| Eaton Corp PLCCUSIP G29183103 | $1.5M | 1.0% | −91.1% |
| IAUIshares Gold Tr | $1.2M | 0.8% | −87.1% |
| XONEBondbloxx Etf Trust | $1.2M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | December 31, 2025 | +82.1% | $10.5M |
| XMMOInvesco Exchange Traded Fd T | December 31, 2025 | +22.9% | $14.4M |
| Eaton Corp PLCCUSIP G29183103 | March 31, 2026 | +19.1% | $1.5M |
| XLESelect Sector Spdr Tr | December 31, 2025 | +18.8% | $1.8M |
| USMCPrincipal Exchange Traded Fd | December 31, 2025 | +8.3% | $20.1M |
| EFAIshares Tr | March 31, 2026 | +6.9% | $9.6M |
| VYMVanguard Whitehall Fds | March 31, 2026 | +6.7% | $2.7M |
| AAPLApple Inc | December 31, 2025 | +6.4% | $556K |
| FDVVFidelity Covington Trust | December 31, 2025 | +6.4% | $882K |
| SCHGSchwab Strategic Tr | December 31, 2025 | +3.7% | $19.0M |
Sold off last quarter
- NVDANvidia Corporation was $15.8M
- MSFTMicrosoft Corp was $13.9M
- GOOGAlphabet Inc was $13.3M
- VOOVanguard Index Fds was $12.5M
- PMPhilip Morris Intl Inc was $11.8M
- AMZNAmazon Com Inc was $8.5M
- TSLYTidal Trust II was $8.4M
- CBTOCalamos Etf Tr was $6.4M
- AVGOBroadcom Inc was $6.4M
- JPMJpmorgan Chase & Co was $5.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.4% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oasis Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2124777&type=13F-HR&dateb=&owner=include&count=40CIK 2124777
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2124777/000208585326000914/Filed July 30, 2026 · accession 0002085853-26-000914