Oasis Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Forest City, IA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$238,375
Net value change ($000)
+84,279 (54.7%)
New positions
39
Sold out positions
8
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
QQQM 23,481 10577.0%
BOXX 8,956 819.4%
SCHD 5,484 331.0%
JEPI 5,345 140.3%
SGOV 4,575 1875.0%
SCHG 4,243 22.4%
XMMO 3,481 24.2%
XMHQ 3,220 32.5%
DADS 3,065 86.8%
VYMI 2,855 310.7%
Top Reduces (Value $000, Stocks/ETFs)
USMC -19,710 -98.2%
GLTR -3,183 -100.0%
IAU -1,181 -100.0%
FDVV -882 -100.0%
XONE -835 -72.2%
SHYG -790 -100.0%
SPSB -755 -15.4%
ACII -747 -100.0%
PCMM -746 -72.3%
OVT -720 -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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type