Five Oceans Advisors
Sector Allocation
- Other59.5%$155.8M
- Technology20.6%$53.9M
- Financials8.0%$21.0M
- Healthcare3.1%$8.2M
- Consumer Discretionary2.6%$6.9M
- Industrials2.3%$6.0M
- Consumer Staples1.4%$3.6M
- Energy1.0%$2.5M
- Materials0.8%$2.0M
- Communication Services0.5%$1.4M
AUM History
13fpro.ai/research/fund/five-oceans-advisors-1876326
Conviction and streaks
Concentrating · top 10 = 56.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$26.5M
- DIMENSIONAL$21.2M
- DIMENSIONAL$19.1M
- DIMENSIONAL$17.8M
- ISHARES$17.3M
- SCHWAB$12.0M
- DIMENSIONAL$9.2M
NVDA
$8.7MAAPL
$8.3M- DIMENSIONAL$7.0M
- SCHWAB$5.7M
MSFT
$5.2MMETA
$4.2MGOOGL
$3.4MAMZN
$3.4M- DIMENSIONAL$3.3M
GOOG
$2.7MASML
$2.7MAVGO
$2.6M- VANGUARD$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/five-oceans-advisors-1876326
Five Oceans Advisors 13F holdings — Q3 2026
$261.8M portfolio (-15.8% QoQ) · 184 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
Includes $107K of put/call options ($0 puts, $107K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $261.7M. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$26.5M
10.1% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$21.2M
8.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - EMER MARK SU ETF
$19.1M
7.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATIONAL
$17.8M
6.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 0-3 MTH TREASURY
$17.3M
6.6% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US BRD MKT ETF
$12.0M
4.6% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INFLATION PROTE
$9.2M
3.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
3.3% of stocks
-6%This quarter+1.8%Since filed11+ qtrsHeld$8.3M
3.2% of stocks
-13%This quarter-1.2%Since filed11+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$7.0M
2.7% of stocks
-58%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $26.5M | 10.1% | -12% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $21.2M | 8.1% | -8% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $19.1M | 7.3% | -11% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $17.8M | 6.8% | -8% | — | — | — | — | |
| 5 | ISHARES TR - 0-3 MTH TREASURY | $17.3M | 6.6% | -11% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $12.0M | 4.6% | -0.1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INFLATION PROTE | $9.2M | 3.5% | -7% | — | — | — | — | |
| 8 | $8.7M | 3.3% | -6% | +1.8% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.3M | 3.2% | -13% | -1.2% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.0M | 2.7% | -58% | — | — | — | — |
All holdings — Five Oceans Advisors (Q3 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $5.7M | 2.2% | 208K | -0.1% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $5.2M | 2.0% | 10K | -9% | 11+ qtrs | 79.8 | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $4.2M | 1.6% | 5,775 | -0.7% | 11+ qtrs | 78.0 | 13F | |
| 14 | Alphabet Inc. | Technology | $3.4M | 1.3% | 9,924 | -4% | 11+ qtrs | 77.7 | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.3% | 13K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $3.3M | 1.3% | 87K | -62% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.7M | 1.0% | 7,984 | -12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ASML HOLDING NV | Technology | $2.7M | 1.0% | 1,474 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $2.6M | 1.0% | 7,526 | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.6M | 1.0% | 7,003 | -6% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $2.3M | 0.9% | 6,963 | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.8M | 0.7% | 26K | -15% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.7% | 1,694 | -7% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $1.4M | 0.5% | 30K | -39% | — | — | 13F |
| 25 | ROYAL BANK OF CANADA | Financials | $1.4M | 0.5% | 6,968 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.5% | 1,099 | -9% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $1.2M | 0.5% | 26K | +141% | |||
| 28 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.5% | 15K | — | |||
| 29 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $1.2M | 0.5% | 30K | -70% | |||
| 30 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.2M | 0.4% | 7,164 | -0.0% | |||
| 31 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.4% | 7,908 | — | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.4% | 1,839 | -7% | |||
| 33 | $V | VISA INC. | Financials | $1.0M | 0.4% | 2,892 | -6% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.0M | 0.4% | 12K | -5% | |||
| 35 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.0M | 0.4% | 10K | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $998K | 0.4% | 3,769 | -10% | |||
| 37 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $995K | 0.4% | 43K | — | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $985K | 0.4% | 2,999 | -7% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $967K | 0.4% | 1,941 | -7% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $965K | 0.4% | 2,720 | -44% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $928K | 0.3% | 1,019 | -26% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $923K | 0.3% | 8,878 | -10% | |||
| 43 | $SAN | Banco Santander, S.A. | Financials | $906K | 0.3% | 66K | +4% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $894K | 0.3% | 1,103 | -6% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $836K | 0.3% | 1,634 | -7% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $818K | 0.3% | 3,128 | -14% | |||
| 47 | $SONY | Sony Group Corp | Technology | $816K | 0.3% | 35K | — | |||
| 48 | $MA | Mastercard Inc | Financials | $807K | 0.3% | 1,464 | -6% | |||
| 49 | $KLAC | KLA CORP | Technology | $717K | 0.3% | 3,678 | -6% | |||
| 50 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $692K | 0.3% | 25K | — | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $692K | 0.3% | 12K | -7% | |||
| 52 | $INTC | INTEL CORP | Technology | $671K | 0.3% | 5,581 | -7% | |||
| 53 | $AZN | ASTRAZENECA PLC | Healthcare | $650K | 0.3% | 4,026 | +0.4% | |||
| 54 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $632K | 0.2% | 24K | — | |||
| 55 | $ORCL | ORACLE CORP | Technology | $629K | 0.2% | 4,580 | -7% | |||
| 56 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $607K | 0.2% | 3,316 | — | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $600K | 0.2% | 666 | -5% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $555K | 0.2% | 12K | -6% | |||
| 59 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $548K | 0.2% | 10K | -14% | |||
| 60 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $547K | 0.2% | 49K | — | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $541K | 0.2% | 1,191 | -6% | |||
| 62 | $MPC | Marathon Petroleum Corp | Energy | $534K | 0.2% | 1,351 | -2% | |||
| 63 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $530K | 0.2% | 13K | +0.3% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $529K | 0.2% | 2,814 | -5% | |||
| 65 | $ING | ING GROEP NV | Financials | $512K | 0.2% | 14K | — | |||
| 66 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $505K | 0.2% | 6,082 | -70% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $501K | 0.2% | 4,655 | -25% | |||
| 68 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $491K | 0.2% | 2,938 | — | |||
| 69 | $TD | TORONTO DOMINION BANK | Financials | $481K | 0.2% | 4,091 | — | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $473K | 0.2% | 2,152 | -6% | |||
| 71 | $NFLX | NETFLIX INC | Communication Services | $468K | 0.2% | 6,732 | -5% | |||
| 72 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $463K | 0.2% | 3,416 | — | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $459K | 0.2% | 2,255 | -6% | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $453K | 0.2% | 491 | -9% | |||
| 75 | $AEM | AGNICO EAGLE MINES LTD | Materials | $447K | 0.2% | 2,440 | — | |||
| 76 | $MRK | Merck & Co., Inc. | Healthcare | $440K | 0.2% | 3,030 | -4% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $439K | 0.2% | 1,543 | -8% | |||
| 78 | $SNDK | Sandisk Corp | Technology | $431K | 0.2% | 248 | -9% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $431K | 0.2% | 6,493 | -21% | |||
| 80 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $428K | 0.2% | 11K | New | |||
| 81 | $DELL | Dell Technologies Inc. | Technology | $424K | 0.2% | 789 | -5% | |||
| 82 | $UBS | UBS Group AG | Financials | $422K | 0.2% | 8,767 | — | |||
| 83 | — | ISHARES TR - CORE S&P TTL STK | — | $418K | 0.2% | 2,514 | — | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $413K | 0.2% | 8,201 | -10% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $407K | 0.2% | 1,302 | -5% | |||
| 86 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $405K | 0.1% | 3,675 | — | |||
| 87 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $400K | 0.1% | 5,451 | -11% | |||
| 88 | $CLS | CELESTICA INC | Technology | $399K | 0.1% | 1,105 | — | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $390K | 0.1% | 2,045 | +0.1% | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $390K | 0.1% | 2,085 | +9% | |||
| 91 | $AXP | AMERICAN EXPRESS CO | Financials | $389K | 0.1% | 1,280 | -6% | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $386K | 0.1% | 1,052 | -7% | |||
| 93 | $PH | Parker-Hannifin Corp | Industrials | $378K | 0.1% | 396 | -5% | |||
| 94 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $375K | 0.1% | 227 | -5% | |||
| 95 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $371K | 0.1% | 549 | -3% | |||
| 96 | $T | AT&T INC. | Communication Services | $371K | 0.1% | 15K | -9% | |||
| 97 | $BCS | BARCLAYS PLC | Financials | $369K | 0.1% | 15K | — | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $369K | 0.1% | 859 | -4% | |||
| 99 | $HWM | Howmet Aerospace Inc. | Materials | $368K | 0.1% | 1,627 | -6% | |||
| 100 | $DE | DEERE & CO | Industrials | $363K | 0.1% | 540 | -6% | |||
| 101 | $AMGN | AMGEN INC | Healthcare | $361K | 0.1% | 856 | -8% | |||
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $361K | 0.1% | 4,657 | -82% | |||
| 103 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $360K | 0.1% | 1,010 | -7% | |||
| 104 | $SAP | SAP SE | Technology | $360K | 0.1% | 1,726 | — | |||
| 105 | $BNS | BANK OF NOVA SCOTIA | Financials | $358K | 0.1% | 3,938 | — | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $352K | 0.1% | 1,823 | -5% | |||
| 107 | $URI | UNITED RENTALS, INC. | Industrials | $347K | 0.1% | 347 | -6% | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $340K | 0.1% | 2,568 | -6% | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $330K | 0.1% | 830 | -0.7% | |||
| 110 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $330K | 0.1% | 2,212 | -7% | |||
| 111 | $ENB | ENBRIDGE INC | Energy | $328K | 0.1% | 7,055 | — | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $328K | 0.1% | 345 | -7% | |||
| 113 | $TRGP | Targa Resources Corp. | Energy | $318K | 0.1% | 1,178 | -4% | |||
| 114 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $315K | 0.1% | 1,934 | -5% | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $313K | 0.1% | 3,130 | -66% | |||
| 116 | $LYG | Lloyds Banking Group plc | Financials | $308K | 0.1% | 55K | — | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $307K | 0.1% | 1,887 | -2% | |||
| 118 | $GLW | CORNING INC /NY | Materials | $306K | 0.1% | 1,988 | -8% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $305K | 0.1% | 1,319 | -5% | |||
| 120 | $LMT | LOCKHEED MARTIN CORP | Industrials | $304K | 0.1% | 597 | +0.2% | |||
| 121 | $HOOD | Robinhood Markets, Inc. | Financials | $303K | 0.1% | 2,691 | -2% | |||
| 122 | $GSK | GSK plc | Healthcare | $302K | 0.1% | 6,261 | — | |||
| 123 | $TXN | TEXAS INSTRUMENTS INC | Technology | $297K | 0.1% | 1,059 | -7% | |||
| 124 | $ADI | ANALOG DEVICES INC | Technology | $292K | 0.1% | 736 | -6% | |||
| 125 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $288K | 0.1% | 8,029 | — | |||
| 126 | $FTI | TechnipFMC plc | Energy | $288K | 0.1% | 4,238 | -5% | |||
| 127 | $EME | EMCOR Group, Inc. | Industrials | $287K | 0.1% | 380 | -6% | |||
| 128 | $BNY | Bank of New York Mellon Corp | Financials | $287K | 0.1% | 1,981 | -6% | |||
| 129 | $RTX | RTX Corp | Industrials | $286K | 0.1% | 1,539 | -3% | |||
| 130 | $C | CITIGROUP INC | Financials | $282K | 0.1% | 2,178 | -9% | |||
| 131 | $MRVL | Marvell Technology, Inc. | Technology | $280K | 0.1% | 1,058 | -7% | |||
| 132 | $MCK | MCKESSON CORP | Consumer Staples | $278K | 0.1% | 326 | -29% | |||
| 133 | $FTNT | Fortinet, Inc. | Technology | $277K | 0.1% | 1,551 | -6% | |||
| 134 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $275K | 0.1% | 1,892 | -10% | |||
| 135 | $BLK | BlackRock, Inc. | Financials | $272K | 0.1% | 257 | -5% | |||
| 136 | $PWR | QUANTA SERVICES, INC. | Industrials | $267K | 0.1% | 416 | -7% | |||
| 137 | $TT | Trane Technologies plc | Technology | $267K | 0.1% | 590 | -7% | |||
| 138 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $265K | 0.1% | 539 | -4% | |||
| 139 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $264K | 0.1% | 4,224 | -5% | |||
| 140 | $TTE | TotalEnergies SE | Energy | $260K | 0.1% | 3,043 | — | |||
| 141 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $258K | 0.1% | 3,228 | -11% | |||
| 142 | $DOV | DOVER Corp | Industrials | $258K | 0.1% | 1,631 | -69% | |||
| 143 | $VLO | VALERO ENERGY CORP/TX | Energy | $255K | 0.1% | 659 | New | |||
| 144 | $APH | AMPHENOL CORP /DE/ | Technology | $253K | 0.1% | 3,007 | +86% | |||
| 145 | $QCOM | QUALCOMM INC/DE | Technology | $253K | 0.1% | 1,373 | -25% | |||
| 146 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $251K | 0.1% | 480 | -5% | |||
| 147 | $AFL | AFLAC INC | Financials | $251K | 0.1% | 2,244 | -5% | |||
| 148 | $NOK | NOKIA CORP | Technology | $250K | 0.1% | 25K | — | |||
| 149 | $CMI | CUMMINS INC | Industrials | $250K | 0.1% | 484 | -6% | |||
| 150 | $MFC | MANULIFE FINANCIAL CORP | Financials | $248K | 0.1% | 5,817 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 8 added to, 132 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- TEVA PHARMACEUTICAL INDS LTD - SHS$428K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$255K
first bought this quarter
$CRMSalesforce, Inc.$229K
first bought this quarter
$SHOPSHOPIFY INC.$225K
first bought this quarter
$TWLOTWILIO INC$220K
first bought this quarter
$DHRDANAHER CORP /DE/$219K
first bought this quarter
+2 more in the Excel export
Added to (8)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+141%
now $1.2M
$APHAMPHENOL CORP /DE/+86%
now $253K · held 4 qtrs
$SANBanco Santander, S.A.+4%
now $906K · held 11+ qtrs
$PLTRPalantir Technologies Inc.+9%
now $390K · held 6 qtrs
$AZNASTRAZENECA PLC+0.4%
now $650K · held 11+ qtrs
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+0.3%
now $530K
+2 more in the Excel export
Trimmed (132)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-58%
now $7.0M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-62%
now $3.3M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-12%
now $26.5M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO-70%
now $1.2M
- DIMENSIONAL ETF TRUST - EMER MARK SU ETF-11%
now $19.1M
- ISHARES TR - 0-3 MTH TREASURY-11%
now $17.3M
+126 more in the Excel export
Sold out (28)
- DIMENSIONAL ETF TRUST - WORLD EX US COREwas $700K
- ISHARES TR - CORE US AGGBD ETwas $617K
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETFwas $499K
- DIMENSIONAL ETF TRUST - INTERNATNAL VALwas $487K
- DIMENSIONAL ETF TRUST - GLOBAL REAL ESTwas $482K
- DIMENSIONAL ETF TRUST - NATL MUN BD ETFwas $416K
+22 more in the Excel export
Holdings by quarter
Every 13F Five Oceans Advisors has filed, 20 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Five Oceans Advisors's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Five Oceans Advisors disclosed 184 positions worth $261.8M in its Form 13F-HR for Q3 2026 — $261.7M in common stock plus $106,511 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 28. The portfolio is most concentrated in Other (59.5% of disclosed assets). All figures are sourced directly from Five Oceans Advisors’s Form 13F-HR filing with the SEC under CIK 1876326.
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AI-Powered Hedge Fund Analysis: Five Oceans Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Five Oceans Advisors (SEC CIK: 1876326), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Five Oceans Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.