Oasis Advisors, LLC reported 31 positions worth $17.34M for the quarter ended Sep 30, 2026, up 137.0% on the prior quarter. It opened 26 new positions, added to 3, trimmed 0 and exited 3. Its largest holding is Apple Inc. at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +3,175 | – | $1.63M | 9.39% |
| AAPL Apple Inc. | +4,808 | +250.2% | $1.60M | 12.92% |
| NVDA Nvidia Corp | +6,400 | – | $1.46M | 8.43% |
| GOOGL Alphabet Inc. | +3,315 | – | $1.14M | 6.58% |
| AMZN Amazon Com Inc | +3,878 | – | $966.21K | 5.57% |
| PM Philip Morris International Inc. | +3,663 | – | $698.95K | 4.03% |
| KO Coca Cola Co | +5,714 | – | $491.88K | 2.84% |
| JPM Jpmorgan Chase & Co | +1,484 | – | $491.29K | 2.83% |
| AVGO Broadcom Inc. | +1,240 | – | $435.70K | 2.51% |
| CVX Chevron Corp | +2,042 | – | $416.91K | 2.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +3,175 | $1.63M | 9.39% |
| NVDA Nvidia Corp | +6,400 | $1.46M | 8.43% |
| GOOGL Alphabet Inc. | +3,315 | $1.14M | 6.58% |
| AMZN Amazon Com Inc | +3,878 | $966.21K | 5.57% |
| PM Philip Morris International Inc. | +3,663 | $698.95K | 4.03% |
| KO Coca Cola Co | +5,714 | $491.88K | 2.84% |
| JPM Jpmorgan Chase & Co | +1,484 | $491.29K | 2.83% |
| AVGO Broadcom Inc. | +1,240 | $435.70K | 2.51% |
| CVX Chevron Corp | +2,042 | $416.91K | 2.4% |
| META Meta Platforms, Inc. | +562 | $407.94K | 2.35% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,730 | $2.24M | 12.92% | +4,808 | +250.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,175 | $1.63M | 9.39% | +3,175 | – | New | 0% |
| 3 | ETN Eaton Corp plc | Industrials | 3,693 | $1.59M | 9.15% | +106 | +3.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,400 | $1.46M | 8.43% | +6,400 | – | New | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,315 | $1.14M | 6.58% | +3,315 | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,878 | $966.21K | 5.57% | +3,878 | – | New | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 3,663 | $698.95K | 4.03% | +3,663 | – | New | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 5,714 | $491.88K | 2.84% | +5,714 | – | New | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,484 | $491.29K | 2.83% | +1,484 | – | New | 0% |
| 10 | HD Home Depot, Inc. | Consumer Discretionary | 1,635 | $465.20K | 2.68% | +429 | +35.6% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 1,240 | $435.70K | 2.51% | +1,240 | – | New | 0% |
| 12 | CVX Chevron Corp | Energy | 2,042 | $416.91K | 2.4% | +2,042 | – | New | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 562 | $407.94K | 2.35% | +562 | – | New | 0% |
| 14 | MA Mastercard Inc | Financial Services | 725 | $399.96K | 2.31% | +725 | – | New | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 779 | $398.58K | 2.3% | +779 | – | New | 0% |
Tip. Select a row to see that position’s full history at Oasis Advisors.
As of its Q3 2026 13F filing, Oasis Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.9%, Microsoft Corp (MSFT) at 9.4%, Eaton Corp plc (ETN) at 9.2%, Nvidia Corp (NVDA) at 8.4%, Alphabet Inc. (GOOGL) at 6.6% of the reported portfolio.
Oasis Advisors, LLC reported a 13F portfolio worth $17.34M across 31 positions for Q3 2026. That is up 137.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.63M), Apple Inc. ($1.60M), Nvidia Corp ($1.46M). It opened 26 new positions.
Its largest sales by value were abrdn Precious Metals Basket ETF Trust ($3.18M), Ishares Gold Trust ($1.18M), United Parcel Service Inc ($204.89K). It exited 3 positions entirely.
From the Form 13F-HR reports Oasis Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.