Five Oceans Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1876326
Institutional-grade research for retail investors

13F Reported Value

$311.1M

Holdings

204

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Five Oceans Advisors disclosed 204 positions worth $311.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 10 — including a new stake in $SNDK and a full exit from $KGC. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from Five Oceans Advisors’s Form 13F-HR filing with the SEC under CIK 1876326.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

    Quality

    $30.4M522,397 sh
  • DIMENSIONAL ETF TRUST - US SUSTAINABILTY

    Quality

    $22.8M489,837 sh
  • DIMENSIONAL ETF TRUST - EMER MARK SU ETF

    Quality

    $21.6M442,368 sh
  • ISHARES TR - 0-3 MTH TREASURY

    Quality

    $19.4M193,177 sh
  • DIMENSIONAL ETF TRUST - INTERNATIONAL

    Quality

    $19.2M426,583 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $16.7M375,368 sh
  • SCHWAB STRATEGIC TR - US BRD MKT ETF

    Quality

    $11.8M408,313 sh
  • DIMENSIONAL ETF TRUST - INFLATION PROTE

    Quality

    $10.5M254,425 sh
  • DIMENSIONAL ETF TRUST - INTL CORE EQUITY

    Quality

    $8.6M230,757 sh
  • 76.1

    Quality

    $8.3M28,762 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Five Oceans Advisors's 204 positions.

Showing top 10 of 204 holdings.

Sector Allocation

Other

$194.4M

Technology

$52.6M

Financials

$22.5M

Industrials

$15.9M

Healthcare

$8.9M

Consumer Discretionary

$8.5M

Materials

$2.4M

Energy

$2.1M

Full Holdings — Five Oceans Advisors (Q2 2026)

All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$30.4M9.8%-1%
2DIMENSIONAL ETF TRUST - US SUSTAINABILTY$22.8M7.3%+5%
3DIMENSIONAL ETF TRUST - EMER MARK SU ETF$21.6M7.0%+1%
4ISHARES TR - 0-3 MTH TREASURY$19.4M6.3%-5%
5DIMENSIONAL ETF TRUST - INTERNATIONAL$19.2M6.2%+6%
6DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$16.7M5.3%+4%
7SCHWAB STRATEGIC TR - US BRD MKT ETF$11.8M3.8%-0%
8DIMENSIONAL ETF TRUST - INFLATION PROTE$10.5M3.4%+0%
9DIMENSIONAL ETF TRUST - INTL CORE EQUITY$8.6M2.8%+1%
10AAPL$AAPLApple Inc.$8.3M2.7%-0%76.1
11NVDA$NVDANVIDIA CORP$8.1M2.6%+0%90.2
12SCHWAB STRATEGIC TR - INTL EQTY ETF$5.8M1.9%-1%
13MSFT$MSFTMICROSOFT CORP$4.2M1.4%+1%83.7
14DIMENSIONAL ETF TRUST - EMERGING MKTS CO$4.0M1.3%-2%
15GOOG$GOOGAlphabet Inc.$3.7M1.2%+0%80.2
16AMZN$AMZNAMAZON COM INC$3.4M1.1%-0%74.6
17META$METAMeta Platforms, Inc.$3.3M1.1%-1%80.9
18GOOGL$GOOGLAlphabet Inc.$3.2M1.0%+0%80.2
19AVGO$AVGOBroadcom Inc.$3.1M1.0%-1%86.4
20ASML$ASMLASML HOLDING NV$2.9M0.9%+0%
21VANGUARD INDEX FDS - TOTAL STK MKT$2.8M0.9%-1%
22JPM$JPMJPMORGAN CHASE & CO$2.4M0.8%-0%35.6
23DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$2.4M0.8%-12%
24DIMENSIONAL ETF TRUST - US SMALL CAP ETF$2.2M0.7%-3%
25VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.1M0.7%-1%
26MU$MUMICRON TECHNOLOGY INC$2.1M0.7%+7%88.4
27TSLA$TSLATesla, Inc.$2.0M0.7%+0%50.1
28DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.7M0.5%-8%
29LLY$LLYELI LILLY & Co$1.4M0.5%-0%89.3
30RY$RYROYAL BANK OF CANADA$1.4M0.5%+0%
31LRCX$LRCXLAM RESEARCH CORP$1.4M0.5%-1%82.4
32COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M0.4%-0%67
33AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.4%+0%74.8
34CAT$CATCATERPILLAR INC$1.3M0.4%-0%67.8
35NVS$NVSNOVARTIS AG$1.2M0.4%+0%
36ISHARES INC - CORE MSCI EMKT$1.2M0.4%-0%
37ISHARES TR - RUS MDCP VAL ETF$1.2M0.4%+0%
38KLAC$KLACKLA CORP$1.2M0.4%+892%84.4
39AMD$AMDADVANCED MICRO DEVICES INC$1.1M0.4%+0%78.8
40WMT$WMTWalmart Inc.$1.1M0.4%-0%63.2
41JNJ$JNJJOHNSON & JOHNSON$1.1M0.3%-0%72.8
42SPDR SERIES TRUST - ST STR P500ETF$1.1M0.3%+1%
43V$VVISA INC.$1.1M0.3%+1%83.5
44BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.0M0.3%+1%64.5
45HSBC$HSBCHSBC HOLDINGS PLC$985,2270.3%+0%
46GS$GSGOLDMAN SACHS GROUP INC$929,0920.3%+259%
47ABBV$ABBVAbbVie Inc.$915,9700.3%-1%59.3
48SAN$SANBanco Santander, S.A.$869,0000.3%+0%
49MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$857,4980.3%+0%
50INTC$INTCINTEL CORP$838,7570.3%+5%41.5
51DOV$DOVDOVER Corp$818,4930.3%+0%63.1
52WDC$WDCWESTERN DIGITAL CORP$813,0910.3%+9%76.8
53MA$MAMastercard Inc$800,1890.3%-0%81.7
54AZN$AZNASTRAZENECA PLC$760,1870.2%+0%
55VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$752,4180.2%-4%
56CSCO$CSCOCISCO SYSTEMS, INC.$725,1980.2%+0%72.3
57ORCL$ORCLORACLE CORP$722,3450.2%-1%67.2
58GS$GSGOLDMAN SACHS GROUP INC$712,0040.2%+1%
59DIMENSIONAL ETF TRUST - WORLD EX US CORE$699,9600.2%-4%
60SONY$SONYSony Group Corp$695,4600.2%+0%
61BAC$BACBANK OF AMERICA CORP /DE/$666,7230.2%+1%68.4
62IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$646,2210.2%-1%66.7
63BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$622,4900.2%+7%
64SNDK$SNDKSandisk Corp$618,4550.2%NEW88.8
65ISHARES TR - CORE US AGGBD ET$617,3920.2%-33%
66MS$MSMORGAN STANLEY$617,0860.2%+0%
67HD$HDHOME DEPOT, INC.$590,7390.2%-2%69.2
68SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$575,4700.2%+0%
69DIMENSIONAL ETF TRUST - US TARGETED VLU$575,2770.2%-8%
70TM$TMTOYOTA MOTOR CORP/$558,4810.2%-10%
71GLW$GLWCORNING INC /NY$553,0060.2%+0%72.7
72VZ$VZVERIZON COMMUNICATIONS INC$542,2910.2%-1%71.6
73DIMENSIONAL ETF TRUST - INTL CORE EQT MK$526,2240.2%-5%
74STX$STXSeagate Technology Holdings plc$519,1700.2%+0%
75BMO$BMOBANK OF MONTREAL /CAN/$519,1450.2%+0%
76J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$513,3920.2%NEW
77GE$GEGENERAL ELECTRIC CO$510,8890.2%+0%74.8
78BUD$BUDAnheuser-Busch InBev SA/NV$505,3590.2%+2%
79NFLX$NFLXNETFLIX INC$503,7980.2%-3%86.7
80DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$498,6690.2%-28%
81TD$TDTORONTO DOMINION BANK$496,7700.2%+0%
82DIMENSIONAL ETF TRUST - INTERNATNAL VAL$486,6660.2%+1%
83DIMENSIONAL ETF TRUST - GLOBAL REAL EST$482,3010.2%-3%
84FIX$FIXCOMFORT SYSTEMS USA INC$475,6680.1%+0%79.5
85MFG$MFGMIZUHO FINANCIAL GROUP INC$474,1330.1%+0%
86UNH$UNHUNITEDHEALTH GROUP INC$468,8310.1%+12%66.8
87HWM$HWMHowmet Aerospace Inc.$466,2030.1%-2%79.1
88AXP$AXPAMERICAN EXPRESS CO$462,0500.1%-0%73.2
89J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$458,6760.1%-1%
90ING$INGING GROEP NV$452,7820.1%+0%
91VANGUARD WORLD FD - ESG US STK ETF$451,7320.1%+0%
92GEV$GEVGE Vernova Inc.$437,0480.1%+0%70.1
93UBS$UBSUBS Group AG$434,4930.1%+0%
94CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$422,6250.1%+0%
95URI$URIUNITED RENTALS, INC.$419,1690.1%-0%70.7
96DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$418,0210.1%-5%
97DIMENSIONAL ETF TRUST - NATL MUN BD ETF$415,9230.1%-11%
98TJX$TJXTJX COMPANIES INC /DE/$413,1410.1%-1%70.7
99ISHARES TR - CORE S&P TTL STK$413,0200.1%-4%
100BCS$BCSBARCLAYS PLC$408,8900.1%+0%
101PH$PHParker-Hannifin Corp$408,8540.1%-2%73.8
102ANET$ANETArista Networks, Inc.$408,0520.1%-1%86
103DIMENSIONAL ETF TRUST - US REAL ESTA ETF$407,8000.1%-17%
104MRK$MRKMerck & Co., Inc.$405,6750.1%+1%70.9
105CLS$CLSCELESTICA INC$403,1040.1%+0%69
106TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$399,2420.1%+12%
107COF$COFCAPITAL ONE FINANCIAL CORP$386,3940.1%-2%71
108ETN$ETNEaton Corp plc$383,0820.1%-0%
109ENB$ENBENBRIDGE INC$382,4520.1%+0%
110AEM$AEMAGNICO EAGLE MINES LTD$378,5170.1%+0%
111MCD$MCDMCDONALDS CORP$375,7310.1%-1%73.9
112PM$PMPhilip Morris International Inc.$369,4180.1%-3%80.5
113CMI$CMICUMMINS INC$366,5900.1%+0%58.9
114DE$DEDEERE & CO$365,3740.1%+0%57.4
115BKNG$BKNGBooking Holdings Inc.$363,6100.1%+2358%55.3
116APP$APPAppLovin Corp$363,2370.1%-0%86.8
117DELL$DELLDell Technologies Inc.$359,8380.1%NEW76
118TRV$TRVTRAVELERS COMPANIES, INC.$357,1900.1%-1%71.5
119NVO$NVONOVO NORDISK A S$354,5640.1%+7%
120MPC$MPCMarathon Petroleum Corp$352,3130.1%+0%50.7
121FLEX$FLEXFLEX LTD.$351,8540.1%NEW
122MCK$MCKMCKESSON CORP$348,3320.1%-1%63.7
123T$TAT&T INC.$345,0070.1%-2%71.9
124BNS$BNSBANK OF NOVA SCOTIA$341,9760.1%+0%
125MRVL$MRVLMarvell Technology, Inc.$340,1900.1%NEW77.3
126TXN$TXNTEXAS INSTRUMENTS INC$338,9060.1%+0%70.4
127QCOM$QCOMQUALCOMM INC/DE$337,6110.1%+3%81.9
128AMGN$AMGNAMGEN INC$337,1340.1%+4%79.5
129C$CCITIGROUP INC$334,7840.1%+0%54.8
130EME$EMEEMCOR Group, Inc.$334,4420.1%-1%71.7
131TRGP$TRGPTarga Resources Corp.$328,7400.1%+0%70
132GSK$GSKGSK plc$328,2020.1%+0%
133NOK$NOKNOKIA CORP$327,9630.1%+0%
134PWR$PWRQUANTA SERVICES, INC.$323,2980.1%-1%62.6
135LYG$LYGLloyds Banking Group plc$319,4320.1%+0%
136TT$TTTrane Technologies plc$311,8870.1%-1%
137ADI$ADIANALOG DEVICES INC$309,7930.1%+0%76.2
138VANGUARD MALVERN FDS - STRM INFPROIDX$309,3010.1%+0%
139PG$PGPROCTER & GAMBLE Co$308,9700.1%-4%72.9
140__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$304,1150.1%-0%36.7
141LMT$LMTLOCKHEED MARTIN CORP$303,6380.1%-1%65
142UNP$UNPUNION PACIFIC CORP$302,4640.1%-0%74
143LIN$LINLINDE PLC$301,5040.1%+3%
144GILD$GILDGILEAD SCIENCES, INC.$299,8050.1%-1%77.8
145RTX$RTXRTX Corp$299,5840.1%-2%70
146WFC$WFCWELLS FARGO & COMPANY/MN$299,5700.1%+4%
147FTI$FTITechnipFMC plc$294,9690.1%-1%
148PANW$PANWPalo Alto Networks Inc$285,0930.1%NEW66.5
149TMO$TMOTHERMO FISHER SCIENTIFIC INC.$284,7720.1%+0%63.7
150APH$APHAMPHENOL CORP /DE/$284,5800.1%-0%80.5
151GWW$GWWW.W. GRAINGER, INC.$278,8820.1%-1%69.5
152SPDR SERIES TRUST - ST STR P400MID$278,3920.1%-4%
153AFL$AFLAFLAC INC$277,0620.1%-1%60.3
154PGR$PGRPROGRESSIVE CORP/OH/$275,4650.1%+0%83.6
155HOOD$HOODRobinhood Markets, Inc.$273,9650.1%NEW75.8
156RCL$RCLROYAL CARIBBEAN CRUISES LTD$273,3930.1%+0%
157DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$271,0590.1%+0%
158CIEN$CIENCIENA CORP$270,7890.1%+0%70.7
159COHR$COHRCOHERENT CORP.$269,0290.1%NEW64
160SAP$SAPSAP SE$265,9940.1%+0%
161JBL$JBLJABIL INC$264,8250.1%NEW51.9
162XOM$XOMEXXON MOBIL CORP$264,4160.1%-0%61.8
163BLK$BLKBlackRock, Inc.$259,6210.1%+0%70.3
164WMB$WMBWILLIAMS COMPANIES, INC.$259,5950.1%-0%72.8
165AMP$AMPAMERIPRISE FINANCIAL INC$258,7410.1%+0%70.2
166BMY$BMYBRISTOL MYERS SQUIBB CO$256,9280.1%-3%70.1
167FTNT$FTNTFortinet, Inc.$253,1660.1%NEW78.1
168DHI$DHIHORTON D R INC /DE/$252,4640.1%-1%54.6
169VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$251,3450.1%-0%76.6
170SHW$SHWSHERWIN WILLIAMS CO$249,2880.1%+1%65.3
171VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$248,0870.1%+0%
172VST$VSTVistra Corp.$246,9870.1%+0%62.9
173VRT$VRTVertiv Holdings Co$246,4280.1%NEW82.7
174CAH$CAHCARDINAL HEALTH INC$245,6370.1%-1%58.6
175UAL$UALUnited Airlines Holdings, Inc.$245,3260.1%NEW61.3
176TER$TERTERADYNE, INC$243,3720.1%NEW74.6
177ERIC$ERICERICSSON LM TELEPHONE CO$242,3900.1%+0%
178CSX$CSXCSX CORP$237,6020.1%-0%66.4
179TTE$TTETotalEnergies SE$236,6240.1%+0%
180SCHW$SCHWSCHWAB CHARLES CORP$235,8420.1%-0%77.2
181MFC$MFCMANULIFE FINANCIAL CORP$235,6470.1%+0%
182UL$ULUNILEVER PLC$233,9270.1%+0%
183RELX$RELXRELX PLC$232,8060.1%+0%
184GM$GMGeneral Motors Co$231,5480.1%-0%58.7
185STLD$STLDSTEEL DYNAMICS INC$228,0830.1%NEW56
186HIG$HIGHARTFORD INSURANCE GROUP, INC.$226,7420.1%-0%69.5
187LOW$LOWLOWES COMPANIES INC$226,0020.1%-1%63.5
188SPDR SERIES TRUST - ST STR SP600 SML$224,1350.1%NEW
189NWG$NWGNatWest Group plc$223,6190.1%+0%
190PLTR$PLTRPalantir Technologies Inc.$222,2560.1%-1%85.8
191CB$CBChubb Ltd$221,4810.1%+0%
192PCAR$PCARPACCAR INC$214,5340.1%-0%56.5
193CW$CWCURTISS WRIGHT CORP$211,4150.1%NEW70.7
194CASY$CASYCASEYS GENERAL STORES INC$207,4400.1%NEW59.9
195DAL$DALDELTA AIR LINES, INC.$205,9580.1%NEW64.4
196NEM$NEMNEWMONT Corp /DE/$205,4800.1%-0%88.3
197BN$BNBROOKFIELD Corp /ON/$205,3690.1%NEW
198LITE$LITELumentum Holdings Inc.$204,2180.1%NEW63.4
199WM$WMWASTE MANAGEMENT INC$203,0440.1%-2%70.7
200VANGUARD INDEX FDS - VALUE ETF$202,1570.1%NEW
201PFE$PFEPFIZER INC$201,9830.1%-9%69
202TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$186,7170.1%+0%
203F$FFORD MOTOR CO$157,6120.1%+1%58.5
204NMR$NMRNOMURA HOLDINGS INC$118,5910.0%+0%

New Positions (21)

SNDK$SNDK Sandisk Corp$618,455
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$513,392
DELL$DELL Dell Technologies Inc.$359,838
FLEX$FLEX FLEX LTD.$351,854
MRVL$MRVL Marvell Technology, Inc.$340,190
PANW$PANW Palo Alto Networks Inc$285,093
HOOD$HOOD Robinhood Markets, Inc.$273,965
COHR$COHR COHERENT CORP.$269,029
JBL$JBL JABIL INC$264,825
FTNT$FTNT Fortinet, Inc.$253,166
VRT$VRT Vertiv Holdings Co$246,428
UAL$UAL United Airlines Holdings, Inc.$245,326
TER$TER TERADYNE, INC$243,372
STLD$STLD STEEL DYNAMICS INC$228,083
SPDR SERIES TRUST - ST STR SP600 SML$224,135

Exited Positions (10)

KGC$KGC KINROSS GOLD CORP
TMUS$TMUS T-Mobile US, Inc.
KR$KR KROGER CO
VANGUARD BD INDEX FDS
ABT$ABT ABBOTT LABORATORIES
LNG$LNG Cheniere Energy, Inc.
SPGI$SPGI S&P Global Inc.
ORLY$ORLY O REILLY AUTOMOTIVE INC
CRM$CRM Salesforce, Inc.
DIS$DIS Walt Disney Co

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