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Oasis Advisors, LLC
Updated 3 days agoManaged by Oasis Advisors, Llc • Latest filing Q3 2026
Portfolio value
$238.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $188.7M |
| Q1 2026 | $508.7M |
| Q2 2026 | $154.1M |
| Q3 2026 | $238.4M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.7M | 77.8K | 9.94% | — | |
| 2 | $23.2M | 645.7K | 9.73% | — | |
| 3 | $17.9M | 121.7K | 7.49% | — | |
| 4 | $13.1M | 117.7K | 5.51% | — | |
| 5 | $12.3M | 20.3K | 5.17% | — | |
| 6 | $11.7M | 113.0K | 4.92% | — | |
| 7 | ? N/A EA SERIES TRUST | $10M | 84.9K | 4.22% | — |
| 8 | $9.2M | 162.9K | 3.84% | — | |
| 9 | $9M | 95.4K | 3.78% | — | |
| 10 | $7.1M | 219.5K | 3.00% | — | |
| 11 | ? N/A TIDAL TRUST I | $6.6M | 338.0K | 2.77% | — |
| 12 | $5.4M | 34.9K | 2.27% | — | |
| 13 | $4.8M | 47.9K | 2.02% | — | |
| 14 | $4.5M | 74.3K | 1.91% | — | |
| 15 | $4.2M | 196.7K | 1.75% | — | |
| 16 | $4.2M | 140.6K | 1.75% | — | |
| 17 | $4.1M | 55.4K | 1.72% | — | |
| 18 | $4M | 65.7K | 1.69% | — | |
| 19 | $3.9M | 19.0K | 1.65% | — | |
| 20 | $3.8M | 37.3K | 1.58% | — |