Five Oceans Advisors
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.
AI Fund Analysis
Diversifying
$DOV
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$30.4M522,397 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$22.8M489,837 shDIMENSIONAL ETF TRUST - EMER MARK SU ETF
—Quality
$21.6M442,368 shISHARES TR - 0-3 MTH TREASURY
—Quality
$19.4M193,177 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$19.2M426,583 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$16.7M375,368 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$11.8M408,313 shDIMENSIONAL ETF TRUST - INFLATION PROTE
—Quality
$10.5M254,425 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$8.6M230,757 sh- 76.4
Quality
$8.3M28,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $30.4M | 522,397 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $22.8M | 489,837 |
| DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $21.6M | 442,368 |
| ISHARES TR - 0-3 MTH TREASURY | — | $19.4M | 193,177 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $19.2M | 426,583 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $16.7M | 375,368 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $11.8M | 408,313 |
| DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $10.5M | 254,425 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $8.6M | 230,757 |
 Apple Inc.$AAPL | 76.4 | $8.3M | 28,762 |
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
Top Holdings — Five Oceans Advisors (Q2 2026)
Top 150 of 204 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $30.4M | 9.8% | -1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $22.8M | 7.3% | +5% | — |
| 3 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $21.6M | 7.0% | +1% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $19.4M | 6.3% | -5% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $19.2M | 6.2% | +6% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $16.7M | 5.3% | +4% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.8M | 3.8% | -0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $10.5M | 3.4% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $8.6M | 2.8% | +1% | — |
| 10 | $AAPL | Apple Inc. | $8.3M | 2.7% | -0% | 76.4 |
| 11 |  $NVDA | NVIDIA CORP | $8.1M | 2.6% | +0% | 85.9 |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.8M | 1.9% | -1% | — |
| 13 |  $MSFT | MICROSOFT CORP | $4.2M | 1.4% | +1% | 79.8 |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.0M | 1.3% | -2% | — |
| 15 |  $GOOG | Alphabet Inc. | $3.7M | 1.2% | +0% | 78.2 |
| 16 |  $AMZN | AMAZON COM INC | $3.4M | 1.1% | -0% | 68.7 |
| 17 |  $META | Meta Platforms, Inc. | $3.3M | 1.1% | -1% | 79.6 |
| 18 |  $GOOGL | Alphabet Inc. | $3.2M | 1.0% | +0% | 78.2 |
| 19 |  $AVGO | Broadcom Inc. | $3.1M | 1.0% | -1% | 84.5 |
| 20 |  $ASML | ASML HOLDING NV | $2.9M | 0.9% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.8M | 0.9% | -1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.8% | -0% | 70.7 |
| 23 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.4M | 0.8% | -12% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 0.7% | -3% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 0.7% | -1% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.7% | +7% | 86.2 |
| 27 |  $TSLA | Tesla, Inc. | $2.0M | 0.7% | +0% | 53.9 |
| 28 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.7M | 0.5% | -8% | — |
| 29 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | -0% | 87.5 |
| 30 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.5% | +0% | 74.8 |
| 31 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.5% | -1% | 79.4 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -0% | 66.2 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.4% | +0% | 72.3 |
| 34 |  $CAT | CATERPILLAR INC | $1.3M | 0.4% | -0% | 66.5 |
| 35 |  $NVS | NOVARTIS AG | $1.2M | 0.4% | +0% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.4% | -0% | — |
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | $1.2M | 0.4% | +0% | — |
| 38 |  $KLAC | KLA CORP | $1.2M | 0.4% | +892% | 78.6 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.4% | +0% | 79.8 |
| 40 |  $WMT | Walmart Inc. | $1.1M | 0.4% | -0% | 60.2 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | -0% | 69 |
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.3% | +1% | — |
| 43 |  $V | VISA INC. | $1.1M | 0.3% | +1% | 82.9 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | +1% | 73.8 |
| 45 |  $HSBC | HSBC HOLDINGS PLC | $985,227 | 0.3% | +0% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $929,092 | 0.3% | +259% | 73.5 |
| 47 |  $ABBV | AbbVie Inc. | $915,970 | 0.3% | -1% | 72.6 |
| 48 |  $SAN | Banco Santander, S.A. | $869,000 | 0.3% | +0% | — |
| 49 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $857,498 | 0.3% | +0% | — |
| 50 |  $INTC | INTEL CORP | $838,757 | 0.3% | +5% | 45.6 |
| 51 | $DOV | DOVER Corp | $818,493 | 0.3% | +0% | 58.1 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $813,091 | 0.3% | +9% | 80.7 |
| 53 |  $MA | Mastercard Inc | $800,189 | 0.3% | -0% | 85.1 |
| 54 |  $AZN | ASTRAZENECA PLC | $760,187 | 0.2% | +0% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $752,418 | 0.2% | -4% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $725,198 | 0.2% | +0% | 70.3 |
| 57 |  $ORCL | ORACLE CORP | $722,345 | 0.2% | -1% | 66.2 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $712,004 | 0.2% | +1% | 73.5 |
| 59 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $699,960 | 0.2% | -4% | — |
| 60 |  $SONY | Sony Group Corp | $695,460 | 0.2% | +0% | — |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $666,723 | 0.2% | +1% | 67.6 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $646,221 | 0.2% | -1% | 70 |
| 63 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $622,490 | 0.2% | +7% | — |
| 64 |  $SNDK | Sandisk Corp | $618,455 | 0.2% | NEW | 87.7 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $617,392 | 0.2% | -33% | — |
| 66 |  $MS | MORGAN STANLEY | $617,086 | 0.2% | +0% | 75.8 |
| 67 |  $HD | HOME DEPOT, INC. | $590,739 | 0.2% | -2% | 60.3 |
| 68 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $575,470 | 0.2% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $575,277 | 0.2% | -8% | — |
| 70 |  $TM | TOYOTA MOTOR CORP/ | $558,481 | 0.2% | -10% | — |
| 71 |  $GLW | CORNING INC /NY | $553,006 | 0.2% | +0% | 73.7 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $542,291 | 0.2% | -1% | 65.8 |
| 73 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $526,224 | 0.2% | -5% | — |
| 74 |  $STX | Seagate Technology Holdings plc | $519,170 | 0.2% | +0% | — |
| 75 |  $BMO | BANK OF MONTREAL /CAN/ | $519,145 | 0.2% | +0% | 76 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $513,392 | 0.2% | NEW | — |
| 77 |  $GE | GENERAL ELECTRIC CO | $510,889 | 0.2% | +0% | 73.8 |
| 78 |  $BUD | Anheuser-Busch InBev SA/NV | $505,359 | 0.2% | +2% | — |
| 79 |  $NFLX | NETFLIX INC | $503,798 | 0.2% | -3% | 78.8 |
| 80 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $498,669 | 0.2% | -28% | — |
| 81 |  $TD | TORONTO DOMINION BANK | $496,770 | 0.2% | +0% | 80.5 |
| 82 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $486,666 | 0.2% | +1% | — |
| 83 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $482,301 | 0.2% | -3% | — |
| 84 |  $FIX | COMFORT SYSTEMS USA INC | $475,668 | 0.1% | +0% | 77.7 |
| 85 |  $MFG | MIZUHO FINANCIAL GROUP INC | $474,133 | 0.1% | +0% | — |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $468,831 | 0.1% | +12% | 62.7 |
| 87 |  $HWM | Howmet Aerospace Inc. | $466,203 | 0.1% | -2% | 73.9 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $462,050 | 0.1% | -0% | 69.4 |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $458,676 | 0.1% | -1% | — |
| 90 |  $ING | ING GROEP NV | $452,782 | 0.1% | +0% | — |
| 91 | — | VANGUARD WORLD FD - ESG US STK ETF | $451,732 | 0.1% | +0% | — |
| 92 |  $GEV | GE Vernova Inc. | $437,048 | 0.1% | +0% | 81.1 |
| 93 |  $UBS | UBS Group AG | $434,493 | 0.1% | +0% | — |
| 94 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $422,625 | 0.1% | +0% | 76.4 |
| 95 |  $URI | UNITED RENTALS, INC. | $419,169 | 0.1% | -0% | 63.9 |
| 96 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $418,021 | 0.1% | -5% | — |
| 97 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $415,923 | 0.1% | -11% | — |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $413,141 | 0.1% | -1% | 68.7 |
| 99 | — | ISHARES TR - CORE S&P TTL STK | $413,020 | 0.1% | -4% | — |
| 100 |  $BCS | BARCLAYS PLC | $408,890 | 0.1% | +0% | — |
| 101 |  $PH | Parker-Hannifin Corp | $408,854 | 0.1% | -2% | 65.8 |
| 102 |  $ANET | Arista Networks, Inc. | $408,052 | 0.1% | -1% | 81.9 |
| 103 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $407,800 | 0.1% | -17% | — |
| 104 |  $MRK | Merck & Co., Inc. | $405,675 | 0.1% | +1% | 59.9 |
| 105 |  $CLS | CELESTICA INC | $403,104 | 0.1% | +0% | 69.8 |
| 106 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $399,242 | 0.1% | +12% | — |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $386,394 | 0.1% | -2% | 62.4 |
| 108 |  $ETN | Eaton Corp plc | $383,082 | 0.1% | -0% | — |
| 109 |  $ENB | ENBRIDGE INC | $382,452 | 0.1% | +0% | 66.7 |
| 110 |  $AEM | AGNICO EAGLE MINES LTD | $378,517 | 0.1% | +0% | — |
| 111 |  $MCD | MCDONALDS CORP | $375,731 | 0.1% | -1% | 69 |
| 112 |  $PM | Philip Morris International Inc. | $369,418 | 0.1% | -3% | 75.9 |
| 113 |  $CMI | CUMMINS INC | $366,590 | 0.1% | +0% | 58.1 |
| 114 |  $DE | DEERE & CO | $365,374 | 0.1% | +0% | 55.4 |
| 115 |  $BKNG | Booking Holdings Inc. | $363,610 | 0.1% | +2358% | 58.5 |
| 116 |  $APP | AppLovin Corp | $363,237 | 0.1% | -0% | 84.4 |
| 117 |  $DELL | Dell Technologies Inc. | $359,838 | 0.1% | NEW | 71.2 |
| 118 |  $TRV | TRAVELERS COMPANIES, INC. | $357,190 | 0.1% | -1% | 75.9 |
| 119 |  $NVO | NOVO NORDISK A S | $354,564 | 0.1% | +7% | — |
| 120 |  $MPC | Marathon Petroleum Corp | $352,313 | 0.1% | +0% | 61 |
| 121 |  $FLEX | FLEX LTD. | $351,854 | 0.1% | NEW | — |
| 122 |  $MCK | MCKESSON CORP | $348,332 | 0.1% | -1% | 63.4 |
| 123 |  $T | AT&T INC. | $345,007 | 0.1% | -2% | 65.7 |
| 124 |  $BNS | BANK OF NOVA SCOTIA | $341,976 | 0.1% | +0% | 71.1 |
| 125 |  $MRVL | Marvell Technology, Inc. | $340,190 | 0.1% | NEW | 76.5 |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $338,906 | 0.1% | +0% | 73.4 |
| 127 |  $QCOM | QUALCOMM INC/DE | $337,611 | 0.1% | +3% | 70.5 |
| 128 |  $AMGN | AMGEN INC | $337,134 | 0.1% | +4% | 79.2 |
| 129 |  $C | CITIGROUP INC | $334,784 | 0.1% | +0% | 65 |
| 130 |  $EME | EMCOR Group, Inc. | $334,442 | 0.1% | -1% | 69.3 |
| 131 |  $TRGP | Targa Resources Corp. | $328,740 | 0.1% | +0% | 63.3 |
| 132 |  $GSK | GSK plc | $328,202 | 0.1% | +0% | — |
| 133 |  $NOK | NOKIA CORP | $327,963 | 0.1% | +0% | — |
| 134 |  $PWR | QUANTA SERVICES, INC. | $323,298 | 0.1% | -1% | 72.1 |
| 135 |  $LYG | Lloyds Banking Group plc | $319,432 | 0.1% | +0% | — |
| 136 |  $TT | Trane Technologies plc | $311,887 | 0.1% | -1% | — |
| 137 |  $ADI | ANALOG DEVICES INC | $309,793 | 0.1% | +0% | 79.2 |
| 138 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $309,301 | 0.1% | +0% | — |
| 139 |  $PG | PROCTER & GAMBLE Co | $308,970 | 0.1% | -4% | 64.6 |
| 140 |  $BNY | Bank of New York Mellon Corp | $304,115 | 0.1% | -0% | 74.1 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $303,638 | 0.1% | -1% | 65.6 |
| 142 |  $UNP | UNION PACIFIC CORP | $302,464 | 0.1% | -0% | 69.7 |
| 143 |  $LIN | LINDE PLC | $301,504 | 0.1% | +3% | — |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $299,805 | 0.1% | -1% | 57.4 |
| 145 |  $RTX | RTX Corp | $299,584 | 0.1% | -2% | 73.2 |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $299,570 | 0.1% | +4% | 61.8 |
| 147 |  $FTI | TechnipFMC plc | $294,969 | 0.1% | -1% | — |
| 148 |  $PANW | Palo Alto Networks Inc | $285,093 | 0.1% | NEW | 65.5 |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $284,772 | 0.1% | +0% | 65.1 |
| 150 |  $APH | AMPHENOL CORP /DE/ | $284,580 | 0.1% | -0% | 79.3 |
New Positions (21)
$SNDK Sandisk Corp$618,455$DELL Dell Technologies Inc.$359,838$FLEX FLEX LTD.$351,854$MRVL Marvell Technology, Inc.$340,190$PANW Palo Alto Networks Inc$285,093
$HOOD Robinhood Markets, Inc.$273,965
$COHR COHERENT CORP.$269,029
$JBL JABIL INC$264,825
$FTNT Fortinet, Inc.$253,166
$VRT Vertiv Holdings Co$246,428
$UAL United Airlines Holdings, Inc.$245,326
$TER TERADYNE, INC$243,372
$STLD STEEL DYNAMICS INC$228,083
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