Oasis Advisors, LLC
Long book
$508.7M
Q1 2026
Positions
210
Top-10 weight
40%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
81%
of book per quarter
Strategy in plain words
auto-generated from filingsOasis Advisors, LLC is a wealth-management firm allocating client money, running a $508.7M US long book across 210 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES MSCI EAFE ETF, INVESCO S&P MIDCAP MOMENTUM, APPLE INC, UBS AG ET GL SHR COVR CL ETN, SCHWAB US LARGE-CAP GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.6%
Q1 2026
+11.3%
Sector allocation
Technology 39%
Financials 14%
Industrials 13%
Consumer discretionary 9%
Consumer staples 8%
Healthcare 6%
Energy 4%
Services media 2%
Long book by quarter
What does Oasis Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 97.7K | $24.8M | 4.9% | +2093.9% |
| NVDA NVIDIA CORP | Technology | 90.3K | $15.8M | 3.1% | +2060.8% |
| ETN EATON CORP PLC | Industrials | 40.5K | $14.5M | 2.8% | New |
| MSFT MICROSOFT CORP | Technology | 37.5K | $13.9M | 2.7% | +1623.1% |
| GOOG ALPHABET INC-CL C | Technology | 46.1K | $13.3M | 2.6% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 71.3K | $11.8M | 2.3% | +1819.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.0K | $8.5M | 1.7% | +1875.1% |
| HD HOME DEPOT INC | Consumer discretionary | 21.5K | $7.1M | 1.4% | +1408.0% |
| AVGO BROADCOM INC | Technology | 20.6K | $6.4M | 1.3% | +1872.1% |
| JPM JPMORGAN CHASE & CO | Financials | 19.8K | $5.8M | 1.1% | +1982.0% |
| META META PLATFORMS INC-CLASS A | Technology | 9.8K | $5.6M | 1.1% | +2142.8% |
| MSTR STRATEGY INC | Financials | 43.6K | $5.4M | 1.1% | +695.6% |
| KO COCA-COLA CO/THE | Consumer staples | 67.9K | $5.2M | 1.0% | +1240.5% |
| CVX CHEVRON CORP | Energy | 23.5K | $4.9M | 1.0% | +1474.3% |
| TSLA TESLA INC | Industrials | 10.1K | $3.8M | 0.7% | +1063.9% |
| XOM EXXON MOBIL CORP | Energy | 21.5K | $3.7M | 0.7% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 30.2K | $3.0M | 0.6% | +1101.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.0K | $2.9M | 0.6% | New |
| CSCO CISCO SYSTEMS INC | Technology | 35.2K | $2.7M | 0.5% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.7M | 0.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 6.2K | $2.1M | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 25.0K | $2.0M | 0.4% | New |
| LLY ELI LILLY & CO | Healthcare | 2.1K | $1.9M | 0.4% | New |
| MRK MERCK & CO. INC. | Healthcare | 15.5K | $1.9M | 0.4% | New |
| AXTI AXT INC | Technology | 30.8K | $1.8M | 0.3% | New |
| NEE NEXTERA ENERGY INC | Utilities | 18.8K | $1.7M | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.3% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.0K | $1.6M | 0.3% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 22.4K | $1.6M | 0.3% | +598.0% |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 0.3% | New |
| ABBV ABBVIE INC | Healthcare | 6.3K | $1.4M | 0.3% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 29.1K | $1.3M | 0.3% | New |
| BETR BETTER HOME & FINANCE HOLDIN | Financials | 37.1K | $1.3M | 0.3% | New |
| CTVA CORTEVA INC | Consumer staples | 14.8K | $1.2M | 0.2% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.6K | $1.2M | 0.2% | New |
| RTX RTX CORP | Industrials | 6.1K | $1.2M | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.7K | $1.1M | 0.2% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.4K | $1.1M | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 8.8K | $1.1M | 0.2% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 66.5K | $1.1M | 0.2% | +699.9% |
| BAC BANK OF AMERICA CORP | Financials | 21.0K | $1.0M | 0.2% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.2% | +221.2% |
| BLK BLACKROCK INC | Financials | 1.0K | $1.0M | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $990K | 0.2% | New |
| LMND LEMONADE INC | Financials | 15.8K | $990K | 0.2% | +315.7% |
| IQV IQVIA HOLDINGS INC | Healthcare | 5.5K | $939K | 0.2% | New |
| PFE PFIZER INC | Healthcare | 32.8K | $922K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $911K | 0.2% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 30.5K | $876K | 0.2% | New |