Portfolio (Quarterly) Guide ↗

Oasis Advisors, LLC

· CIK 0002124777

13F Portfolio $154M AUM 54 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 23 New 3 Added 27 Reduced 44 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	4,063	$202K	0.11%	SOLD
42	DYNF	BLACKROCK ETF TRUST	—	3,317	$202K	0.11%	SOLD
43	ACHR	ARCHER AVIATION INC	Industrials	11,935	$90K	0.05%	SOLD
44	SMRT	SMARTRENT INC	Technology	22,368	$45K	0.02%	SOLD

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Sector Allocation

Financial Services 70.9%

Industrials 17.1%

Technology 6.7%

Consumer Cyclical 4.2%

Basic Materials 1.1%