SEC 13F Intelligence

Managers / Q1 2026

Oasis Advisors, LLCNEW FILER

CIK 0002124777 · 136 S 4TH ST, FOREST CITY, IA, 50436 · (641) 251-6001

Reported Value
$509M
Q1 2026
Positions
210
Filings on Record
2
2019–present window
Filed
May 5, 2026
original filing

Summary

Oasis Advisors, Llc reported $509M in U.S.-listed holdings across 210 positions for Q1 2026.

Its largest position, EFA, represents 6.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $509MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.3%Common Stock: 46.4%Other: 3.2%REIT: 0.1%ADR: 0.0%
  • ETP · 50.3% · $256M
  • Common Stock · 46.4% · $236M
  • Other · 3.2% · $17M
  • REIT · 0.1% · $274,644
  • ADR · 0.0% · $235,308

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$509M210May 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.