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Disclosed positions
Oasis Advisors, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- PRINCIPAL EXCHANGE TRADED FD
- Ticker
- USMC
- Class
- US MEGA CP ETF
- Reported value
- $20,064,151
- Reported amount
- 270,674
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000914Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $20,064,151 | 270,674 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $18,958,436 | 560,237 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $14,373,657 | 84,481 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,513,367 | 16,029 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $9,920,654 | 87,887 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $9,568,148 | 92,108 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $7,619,503 | 76,980 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $4,914,881 | 163,775 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $3,931,741 | 16,219 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,810,678 | 67,470 | SH | None |
| TIDAL TRUST I | DADS | DIGITAL ASSET | $3,530,832 | 173,676 | SH | None |
| AMPLIFY ETF TR | BLOK | BLOCK TECHN ETF | $3,357,615 | 53,610 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $3,182,624 | 17,569 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $2,930,497 | 49,686 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $2,747,787 | 93,974 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,735,942 | 17,313 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $2,449,947 | 33,895 | SH | None |
| FRANKLIN CRYPTO INDEX ETF | EZPZ | FRANKLIN CRYPTO | $2,244,959 | 154,156 | SH | None |
| SCHWAB STRATEGIC TR | STCE | CRYPTO THEMATIC | $2,169,080 | 31,009 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,829,648 | 34,450 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $1,799,261 | 18,657 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,656,850 | 52,250 | SH | None |
| EATON CORP PLC | ETN | SHS | $1,528,492 | 3,587 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,180,901 | 15,639 | SH | None |
| BONDBLOXX ETF TRUST | XONE | BLOOMBERG ONE YR | $1,156,366 | 23,422 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $1,092,918 | 9,334 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,059,079 | 13,243 | SH | None |
| BONDBLOXX ETF TRUST | PCMM | PRIVA CR CLO ETF | $1,032,223 | 20,696 | SH | None |
| BONDBLOXX ETF TRUST | TXXI | IR M TAX AWARE | $936,912 | 18,425 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $918,903 | 9,357 | SH | None |
| FIDELITY COVINGTON TRUST | FDVV | HIGH DIVID ETF | $882,010 | 14,629 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $839,924 | 41,233 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $789,785 | 18,623 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSM | EATON VANCE SHRT | $761,023 | 15,127 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $756,173 | 14,827 | SH | None |
| INNOVATOR ETFS TRUST | ACII | INDE AUT INC ETF | $747,150 | 29,358 | SH | None |
| LISTED FDS TR | OVT | OVERLAY SHS SHRT | $719,702 | 32,976 | SH | None |
| LISTED FDS TR | OVL | SHARES LAG CAP | $574,146 | 10,142 | SH | None |
| BONDBLOXX ETF TRUST | TAXX | IR M TAXAWARE | $574,025 | 11,313 | SH | None |
| APPLE INC | AAPL | COM | $556,063 | 1,922 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $447,285 | 3,252 | SH | None |
| HOME DEPOT INC | HD | COM | $425,298 | 1,206 | SH | None |
| LISTED FDS TR | OVLH | OVERLAY SHARES | $357,455 | 8,556 | SH | None |
| CREDIT SUISSE NASSAU BRANC | GLDI | ENTRACS GOLD SHS | $350,112 | 2,491 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $288,621 | 1,271 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $244,243 | 2,426 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $236,521 | 321 | SH | None |
| LISTED FDS TR | OVF | SHARES FOREIGN | $234,150 | 7,389 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $222,453 | 734 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $219,802 | 1,002 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.