Oasis Advisors, LLC Quant / Systematic

Location: Forest City, IA

CIK: 0002124777 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Apr 7, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (75)

USMC PRINCIPAL EXCHANGE TRADED FD 10.8%
Value $20.42M Shares 298,317 Est. Cost $68.45 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 10.8%
Value $20.31M Shares 146,695 Est. Cost $138.46 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 7.9%
Value $14.91M Shares 58,966 Est. Cost $252.92 Unrealized
SCHG SCHWAB STRATEGIC TR 7.6%
Value $14.37M Shares 440,608 Est. Cost $32.62 Unrealized
SMH VANECK ETF TRUST 5.8%
Value $11.04M Shares 30,648 Est. Cost $360.12 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.3%
Value $9.988M Shares 97,525 Est. Cost $102.42 Unrealized
AGG ISHARES TR 4.5%
Value $8.487M Shares 84,969 Est. Cost $99.88 Unrealized
BBBS BONDBLOXX ETF TRUST 4.2%
Value $7.847M Shares 152,421 Est. Cost $51.48 Unrealized
XONE BONDBLOXX ETF TRUST 2.9%
Value $5.406M Shares 109,135 Est. Cost $49.53 Unrealized
DADS TIDAL TRUST I 2.8%
Value $5.373M Shares 283,665 Est. Cost $18.94 Unrealized
FDVV FIDELITY COVINGTON TRUST 2.7%
Value $5.092M Shares 89,828 Est. Cost $56.69 Unrealized
PCMM BONDBLOXX ETF TRUST 2.6%
Value $4.983M Shares 99,429 Est. Cost $50.12 Unrealized
SPSB SPDR SERIES TRUST 2.0%
Value $3.734M Shares 123,647 Est. Cost $30.20 Unrealized
BLOK AMPLIFY ETF TR 1.9%
Value $3.508M Shares 61,657 Est. Cost $56.89 Unrealized
SCYB SCHWAB STRATEGIC TR 1.6%
Value $3.047M Shares 115,338 Est. Cost $26.42 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 1.5%
Value $2.869M Shares 48,828 Est. Cost $58.76 Unrealized
TXXI BONDBLOXX ETF TRUST 1.5%
Value $2.845M Shares 56,225 Est. Cost $50.60 Unrealized
HYEM VANECK ETF TRUST 1.3%
Value $2.49M Shares 125,207 Est. Cost $19.89 Unrealized
HYG ISHARES TR 1.3%
Value $2.414M Shares 29,940 Est. Cost $80.63 Unrealized
EVSM MORGAN STANLEY ETF TRUST 1.2%
Value $2.331M Shares 46,283 Est. Cost $50.37 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.32M Shares 45,542 Est. Cost $50.94 Unrealized
OWNB BITWISE FUNDS TRUST 1.2%
Value $2.3M Shares 107,103 Est. Cost $21.47 Unrealized
XTWO BONDBLOXX ETF TRUST 1.2%
Value $2.282M Shares 46,121 Est. Cost $49.47 Unrealized
BITQ BITWISE FUNDS TRUST 1.2%
Value $2.28M Shares 114,399 Est. Cost $19.93 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.993M Shares 44,575 Est. Cost $44.71 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.0%
Value $1.961M Shares 93,403 Est. Cost $21.00 Unrealized
TAXX BONDBLOXX ETF TRUST 0.9%
Value $1.763M Shares 34,769 Est. Cost $50.72 Unrealized
GLDI UBS AG 0.7%
Value $1.249M Shares 7,186 Est. Cost $173.75 Unrealized
AAPL APPLE INC 0.6%
Value $1.211M Shares 4,455 Est. Cost $268.34 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.6%
Value $1.139M Shares 22,659 Est. Cost $50.25 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.053M Shares 2,177 Est. Cost $500.58 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.5%
Value $972K Shares 18,054 Est. Cost $53.86 Unrealized
BTCI NEOS ETF TRUST 0.5%
Value $954K Shares 21,678 Est. Cost $44.02 Unrealized
MSTR STRATEGY INC 0.4%
Value $832K Shares 5,475 Est. Cost $230.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $780K Shares 4,181 Est. Cost $186.13 Unrealized 0.0%
GOOY TIDAL TRUST II 0.3%
Value $613K Shares 41,973 Est. Cost $14.60 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value $596K Shares 6,521 Est. Cost $91.40 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $596K Shares 3,716 Est. Cost $153.57 Unrealized 0.0%
OVL LISTED FDS TR 0.3%
Value $563K Shares 10,573 Est. Cost $53.21 Unrealized
TSLY TIDAL TRUST II 0.3%
Value $559K Shares 14,897 Est. Cost $37.54 Unrealized
GOOGL ALPHABET INC 0.3%
Value $550K Shares 1,757 Est. Cost $285.60 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $495K Shares 18,868 Est. Cost $26.23 Unrealized
HD HOME DEPOT INC 0.3%
Value $491K Shares 1,426 Est. Cost $364.59 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $486K Shares 1,567 Est. Cost $285.32 Unrealized 0.0%
HOOY TIDAL TRUST II 0.3%
Value $480K Shares 10,117 Est. Cost $47.43 Unrealized
AMZN AMAZON COM INC 0.3%
Value $479K Shares 2,075 Est. Cost $228.79 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.3%
Value $479K Shares 763 Est. Cost $627.51 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $477K Shares 777 Est. Cost $614.28 Unrealized
IVW ISHARES TR 0.2%
Value $449K Shares 3,646 Est. Cost $123.25 Unrealized
MSTY TIDAL TRUST II 0.2%
Value $399K Shares 13,495 Est. Cost $29.60 Unrealized
TSLA TESLA INC 0.2%
Value $391K Shares 869 Est. Cost $443.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $388K Shares 1,177 Est. Cost $337.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $363K Shares 3,209 Est. Cost $130.05 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $362K Shares 1,046 Est. Cost $357.00 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $354K Shares 5,068 Est. Cost $69.40 Unrealized 0.0%
OVLH LISTED FDS TR 0.2%
Value $337K Shares 8,556 Est. Cost $39.39 Unrealized
IVE ISHARES TR 0.2%
Value $308K Shares 1,454 Est. Cost $212.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $306K Shares 950 Est. Cost $309.53 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $287K Shares 435 Est. Cost $667.32 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $280K Shares 4,927 Est. Cost $56.82 Unrealized
LMND LEMONADE INC 0.1%
Value $270K Shares 3,798 Est. Cost $67.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $249K Shares 2,511 Est. Cost $92.75 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $249K Shares 42,685 Est. Cost $7.30 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $239K Shares 16,617 Est. Cost $17.30 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $233K Shares 588 Est. Cost $396.31 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $227K Shares 1,492 Est. Cost $151.40 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $218K Shares 8,318 Est. Cost $27.87 Unrealized 0.0%
T AT&T INC 0.1%
Value $215K Shares 8,668 Est. Cost $25.29 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $215K Shares 1,080 Est. Cost $198.71 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $207K Shares 6,390 Est. Cost $42.83 Unrealized 0.0%
OVF LISTED FDS TR 0.1%
Value $206K Shares 7,034 Est. Cost $29.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $202K Shares 4,063 Est. Cost $49.65 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $202K Shares 3,317 Est. Cost $60.81 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $89,751 Shares 11,935 Est. Cost $9.41 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $45,183 Shares 22,368 Est. Cost $1.64 Unrealized 0.0%