Oasis Advisors
Oasis Advisors reported 85 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQM (9.9%), SCHG (9.7%) and XMMO (7.5%). Compared with Q2 2026, the fund opened new positions in VTEB, MSFT and VAIE, added to QQQM, SCHG and XMMO, trimmed SPSB, USMC and XONE and sold out of GLTR, IAU and FDVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQM Invesco Nasdaq | $23.7M | 9.9% | 78K | +77K (+10501%) | 3 of 4 | |
| 2 |  SCHG Schwab Strategic TR | $23.2M | 9.7% | 646K | +85K (+15%) | 4 of 4 | |
| 3 |  XMMO Invesco S & P Midcap | $17.9M | 7.5% | 122K | +37K (+44%) | 4 of 4 | |
| 4 |  XMHQ Invesco S&P | $13.1M | 5.5% | 118K | +30K (+34%) | 3 of 4 | |
| 5 |  SMH Vaneck ETF Trust | $12.3M | 5.2% | 20K | +4,225 (+26%) | 4 of 4 | |
| 6 |  EFA Ishares TR | $11.7M | 4.9% | 113K | +21K (+23%) | 3 of 4 | |
| 7 |  BOXX EA Series Trust | $10M | 4.2% | 85K | +76K (+809%) | 2 of 4 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $9.2M | 3.8% | 163K | +95K (+141%) | 2 of 4 | |
| 9 |  AGG Ishares TR | $9M | 3.8% | 95K | +18K (+24%) | 3 of 4 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $7.1M | 3.0% | 220K | +167K (+320%) | 2 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLTR Abrdn Precious Metals Basket | $3.2M | 18K |
 IAU Ishares Gold TR | $1.2M | 16K |
 FDVV Fidelity Covington Trust | $882K | 15K |
 SHYG Ishares TR | $790K | 19K |
 ACII Innovator Etfs Trust | $747K | 29K |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oasis Advisors 13F FAQ
What does Oasis Advisors own?
Oasis Advisors reported 85 stocks worth $238M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are QQQM (9.9%), SCHG (9.7%) and XMMO (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Oasis Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 39 new positions, 37 added to, 6 trimmed and 8 sold out. New positions include VTEB, MSFT and VAIE. It sold all of GLTR, IAU and FDVV.
When will Oasis Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oasis Advisors's portfolio worth?
The Q3 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.