Oasis Advisors, LLC
Net seller this quarter
$154M
15
-$1.92B
15.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SMH | $10.5M | 6.82% | Not reported | -99.3% | Q4 2025 |
 GLTR | $3.18M | 2.07% | 0.13% | -96.2% | Q1 2026 |
 VYM | $2.74M | 1.78% | Not reported | -93.4% | Q1 2026 |
 EZPZ | $2.24M | 1.46% | 25.69% | New | Q2 2026 |
 ETN | $1.53M | 0.99% | 0.00% | -91.1% | Q1 2026 |
 IAU | $1.18M | 0.77% | 0.00% | -87.1% | Q1 2026 |
 XONE | $1.16M | 0.75% | 0.10% | Not reported | Q4 2025 |
 OVT | $720K | 0.47% | Not reported | -98.7% | Q1 2026 |
 AAPL | $556K | 0.36% | 0.00% | -98.0% | Q4 2025 |
 HD | $425K | 0.28% | 0.00% | -94.4% | Q4 2025 |
 GLDI | $350K | 0.23% | 0.00% | -98.1% | Q4 2025 |
 QQQ | $237K | 0.15% | Not reported | -95.8% | Q4 2025 |
 UPS | $205K | 0.13% | 0.00% | -93.7% | Q4 2025 |
 BBAI | $128K | 0.08% | 0.01% | New | Q2 2026 |
 ABAT | $113K | 0.07% | 0.03% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $24.8M | 4.88% | 0.00% | +2093.9% | Q4 2025 |
| GLDI | $22.2M | 4.37% | 0.00% | +1761.6% | Q4 2025 |
 NVDA | $15.8M | 3.10% | 0.00% | +2060.8% | Q4 2025 |
| ETN | $14.5M | 2.85% | 0.01% | New | Q1 2026 |
 MSFT | $13.9M | 2.73% | 0.00% | +1623.1% | Q4 2025 |
 GOOG | $13.3M | 2.61% | Not reported | New | Q1 2026 |
 PM | $11.8M | 2.32% | 0.00% | +1819.4% | Q4 2025 |
| IAU | $10.7M | 2.11% | 0.01% | New | Q1 2026 |
| SMH | $10.6M | 2.09% | Not reported | +6893.5% | Q4 2025 |
 AMZN | $8.54M | 1.68% | 0.00% | +1875.1% | Q4 2025 |
| HD | $7.07M | 1.39% | 0.00% | +1408.0% | Q4 2025 |
 AVGO | $6.39M | 1.26% | 0.00% | +1872.1% | Q4 2025 |
 JPM | $5.82M | 1.14% | 0.00% | +1982.0% | Q4 2025 |
 META | $5.59M | 1.10% | Not reported | +2142.8% | Q4 2025 |
 MSTR | $5.44M | 1.07% | Not reported | +695.6% | Q4 2025 |
 KO | $5.17M | 1.02% | 0.00% | +1240.5% | Q4 2025 |
 CVX | $4.86M | 0.96% | 0.00% | +1474.3% | Q4 2025 |
| GLTR | $4.57M | 0.90% | 3.38% | New | Q1 2026 |
| OVT | $4.52M | 0.89% | Not reported | New | Q1 2026 |
| QQQ | $4.44M | 0.87% | Not reported | +890.4% | Q4 2025 |
 TSLA | $3.76M | 0.74% | 0.00% | +1063.9% | Q4 2025 |
 XOM | $3.65M | 0.72% | 0.00% | New | Q1 2026 |
| UPS | $2.97M | 0.58% | 0.00% | +1101.4% | Q4 2025 |
 JNJ | $2.92M | 0.57% | 0.00% | New | Q1 2026 |
 CSCO | $2.73M | 0.54% | 0.00% | New | Q1 2026 |
 BRK.B | $2.66M | 0.52% | Not reported | New | Q1 2026 |
| VYM | $2.55M | 0.50% | Not reported | New | Q1 2026 |
 AMAT | $2.11M | 0.41% | 0.00% | New | Q1 2026 |
 WFC | $1.99M | 0.39% | 0.00% | New | Q1 2026 |
 LLY | $1.95M | 0.38% | 0.00% | New | Q1 2026 |
 MRK | $1.86M | 0.37% | 0.00% | New | Q1 2026 |
 BITW | $1.83M | 0.36% | 6.49% | +1920.2% | Q4 2025 |
| IBIT | $1.83M | 0.36% | 0.00% | +1073.0% | Q4 2025 |
 AXTI | $1.75M | 0.34% | 0.06% | New | Q1 2026 |
 NEE | $1.74M | 0.34% | 0.00% | New | Q1 2026 |
 MA | $1.72M | 0.34% | 0.00% | New | Q1 2026 |
 COST | $1.59M | 0.31% | 0.00% | New | Q1 2026 |
 TXN | $1.56M | 0.31% | 0.00% | New | Q1 2026 |
 HOOD | $1.55M | 0.31% | 0.01% | +598.0% | Q4 2025 |
 DE | $1.41M | 0.28% | 0.00% | New | Q1 2026 |
 ABBV | $1.38M | 0.27% | 0.00% | New | Q1 2026 |
 TFC | $1.34M | 0.26% | 0.00% | New | Q1 2026 |
 BETR | $1.32M | 0.26% | 0.22% | New | Q1 2026 |
 CTVA | $1.24M | 0.24% | 0.00% | New | Q1 2026 |
 ISRG | $1.2M | 0.24% | 0.00% | New | Q1 2026 |
 RTX | $1.18M | 0.23% | 0.00% | New | Q1 2026 |
 V | $1.13M | 0.22% | 0.00% | New | Q1 2026 |
 REGN | $1.11M | 0.22% | 0.00% | New | Q1 2026 |
 WMT | $1.09M | 0.21% | 0.00% | New | Q1 2026 |
 SOFI | $1.06M | 0.21% | 0.01% | +699.9% | Q4 2025 |
| Q4 2025 | |||||
| SMH | $11M | 5.85% | Not reported | New | Q4 2025 |
| XONE | $5.41M | 2.86% | 0.49% | New | Q4 2025 |
| BITW | $2.87M | 1.52% | 0.28% | New | Q4 2025 |
| GLDI | $1.25M | 0.66% | 0.00% | New | Q4 2025 |
| AAPL | $1.21M | 0.64% | 0.00% | New | Q4 2025 |
| MSFT | $1.05M | 0.56% | 0.00% | New | Q4 2025 |
| MSTR | $832K | 0.44% | Not reported | New | Q4 2025 |
| NVDA | $780K | 0.41% | 0.00% | New | Q4 2025 |
| PM | $596K | 0.32% | 0.00% | New | Q4 2025 |
| GOOGL | $550K | 0.29% | 0.00% | New | Q4 2025 |
| HD | $491K | 0.26% | 0.00% | New | Q4 2025 |
 MAR | $486K | 0.26% | 0.00% | New | Q4 2025 |
| AMZN | $479K | 0.25% | 0.00% | New | Q4 2025 |
| QQQ | $477K | 0.25% | Not reported | New | Q4 2025 |
| TSLA | $391K | 0.21% | 0.00% | New | Q4 2025 |
 UNH | $388K | 0.21% | 0.00% | New | Q4 2025 |
| HOOD | $363K | 0.19% | 0.00% | New | Q4 2025 |
| AVGO | $362K | 0.19% | 0.00% | New | Q4 2025 |
| KO | $354K | 0.19% | 0.00% | New | Q4 2025 |
| JPM | $306K | 0.16% | 0.00% | New | Q4 2025 |
| META | $287K | 0.15% | Not reported | New | Q4 2025 |
 LMND | $270K | 0.14% | 0.01% | New | Q4 2025 |
| UPS | $249K | 0.13% | 0.00% | New | Q4 2025 |
 OPEN | $249K | 0.13% | 0.00% | New | Q4 2025 |
 OSCR | $239K | 0.13% | Not reported | New | Q4 2025 |
 GLD | $233K | 0.12% | 0.00% | New | Q4 2025 |
| CVX | $227K | 0.12% | 0.00% | New | Q4 2025 |
| SOFI | $218K | 0.12% | 0.00% | New | Q4 2025 |
 T | $215K | 0.11% | 0.00% | New | Q4 2025 |
 HIMS | $207K | 0.11% | Not reported | New | Q4 2025 |
| IBIT | $202K | 0.11% | 0.00% | New | Q4 2025 |
 ACHR | $89.8K | 0.05% | 0.00% | New | Q4 2025 |
 SMRT | $45.2K | 0.02% | 0.01% | New | Q4 2025 |