Oasis Advisors, LLC ETF holdings
Forest City, IA
Reported $151.1M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.1M
ETFs held
48
Change from prior quarter
-40.9%
With price moves
ETFs as a share of its 13F
98.1%
of $154.1M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | $20.1M | 270,674 | −6,844,222 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $19.0M | 560,237 | −14,583,827 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $14.4M | 84,481 | −4,584,939 shares |
| SMH | VanEck Semiconductor ETF | $10.5M | 16,029 | −2,127,327 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $9.9M | 87,887 | New position |
| EFA | iShares MSCI EAFE ETF | $9.6M | 92,108 | −5,878,352 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.6M | 76,980 | New position |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $4.9M | 163,775 | −6,573,562 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $3.9M | 16,219 | New position |
| JEPI | JPMorgan Equity Premium Income ETF | $3.8M | 67,470 | New position |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002124777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oasis Advisors, LLC own?
Oasis Advisors, LLC reported 48 ETF positions worth $151.1M in its Form 13F for June 30, 2026. The largest was USMC, at $20.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.