Oasis Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Forest City, IA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$508,666
Net value change ($000)
+319,952 (169.5%)
New positions
165
Sold out positions
30
Turnover %
54.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 30,423 NEW
AAPL 23,595 1948.4%
GLDI 20,961 1678.2%
NVDA 14,976 1920.0%
ETN 14,475 NEW
GOOGL 13,252 NEW
MSFT 12,833 1218.7%
VOO 12,002 2505.6%
PM 11,197 1878.7%
PCMM 10,900 218.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -14,914 -100.0%
XMHQ -9,988 -100.0%
AGG -8,487 -100.0%
BBBS -7,847 -100.0%
XONE -5,406 -100.0%
DADS -5,373 -100.0%
BLOK -3,508 -100.0%
SCYB -3,047 -100.0%
TXXI -2,845 -100.0%
HYEM -2,490 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type