GLTRabrdn Precious Metals Basket ETF Trust
What Oasis Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2124777 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETF | 270.7K | −96.2% | $20.1M | 13% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 560.2K | −96.3% | $19M | 12.3% |
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM | 84.5K | −98.2% | $14.4M | 9.3% |
VANECK ETF TRUSTSEMICONDUCTR ETF |
| 16K |
| −99.3% |
| $10.5M |
| 6.8% |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 87.9K | New | $9.9M | 6.4% |
ISHARES TRMSCI EAFE ETF | 92.1K | −98.5% | $9.6M | 6.2% |
ISHARES TRCORE US AGGBD ET | 77K | New | $7.6M | 4.9% |
SPDR SERIES TRUSTST SHOR CORP ETF | 163.8K | New | $4.9M | 3.2% |
ISHARES TRUS AER DEF ETF | 16.2K | New | $3.9M | 2.6% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 67.5K | New | $3.8M | 2.5% |
TIDAL TRUST IDIGITAL ASSET | 173.7K | New | $3.5M | 2.3% |
AMPLIFY ETF TRBLOCK TECHN ETF | 53.6K | New | $3.4M | 2.2% |
GLTRabrdn Precious Metals Basket ETF Trust | 17.6K | −96.2% | $3.2M | 2.1% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 49.7K | −93.8% | $2.9M | 1.9% |
VANECK ETF TRUSTFALLEN ANGEL HG | 94K | New | $2.7M | 1.8% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 17.3K | −93.4% | $2.7M | 1.8% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 33.9K | New | $2.4M | 1.6% |
EZPZFranklin Crypto Trust | 154.2K | New | $2.2M | 1.5% |
SCHWAB STRATEGIC TRCRYPTO THEMATIC | 31K | New | $2.2M | 1.4% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 34.5K | New | $1.8M | 1.2% |
ISHARES TRJPMORGAN USD EMG | 18.7K | New | $1.8M | 1.2% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 52.3K | New | $1.7M | 1.1% |
ETNEaton Corp plc | 3.6K | −91.1% | $1.5M | 1% |
IAUiShares Gold Trust | 15.6K | −87.1% | $1.2M | 0.8% |
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR | 23.4K | New | $1.2M | 0.8% |
EA SERIES TRUSTALPHA ARCH 1-3 | 9.3K | New | $1.1M | 0.7% |
ISHARES TRIBOXX HI YD ETF | 13.2K | New | $1.1M | 0.7% |
BONDBLOXX ETF TRUSTPRIVA CR CLO ETF | 20.7K | New | $1M | 0.7% |
BONDBLOXX ETF TRUSTIR M TAX AWARE | 18.4K | New | $936.9K | 0.6% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 9.4K | New | $918.9K | 0.6% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 14.6K | −69.1% | $882K | 0.6% |
INVESCO EXCH TRADED FD TR IISR LN ETF | 41.2K | −98.5% | $839.9K | 0.5% |
ISHARES TR0-5YR HI YL CP | 18.6K | New | $789.8K | 0.5% |
MORGAN STANLEY ETF TRUSTEATON VANCE SHRT | 15.1K | −98.2% | $761K | 0.5% |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 14.8K | −98.9% | $756.2K | 0.5% |
INNOVATOR ETFS TRUSTINDE AUT INC ETF | 29.4K | New | $747.2K | 0.5% |
LISTED FDS TROVERLAY SHS SHRT | 33K | −98.7% | $719.7K | 0.5% |
LISTED FDS TRSHARES LAG CAP | 10.1K | New | $574.1K | 0.4% |
BONDBLOXX ETF TRUSTIR M TAXAWARE | 11.3K | New | $574K | 0.4% |
AAPLApple Inc. | 1.9K | −98.0% | $556.1K | 0.4% |
ISHARES TRS&P 500 GRWT ETF | 3.3K | New | $447.3K | 0.3% |
HDHome Depot, Inc. | 1.2K | −94.4% | $425.3K | 0.3% |
LISTED FDS TROVERLAY SHARES | 8.6K | New | $357.5K | 0.2% |
GLDICredit Suisse AG | 2.5K | −98.1% | $350.1K | 0.2% |
ISHARES TRS&P 500 VAL ETF | 1.3K | New | $288.6K | 0.2% |
ISHARES TR0-3 MTH TREASURY | 2.4K | New | $244.2K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 321 | −95.8% | $236.5K | 0.2% |
LISTED FDS TRSHARES FOREIGN | 7.4K | New | $234.2K | 0.2% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 734 | New | $222.5K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1K | New | $219.8K | 0.1% |
ISHARES TRMSCI INTL QUALTY | 4.2K | New | $207.8K | 0.1% |
UPSUnited Parcel Service Inc | 1.9K | −93.7% | $204.9K | 0.1% |
BBAIBigBear.ai Holdings, Inc. | 35K | New | $128.5K | 0.1% |
ABATAMERICAN BATTERY TECHNOLOGY Co | 40K | New | $113.2K | 0.1% |
