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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M Turnover 14.49%
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$34.7M
Cap. Flow
+$3.35M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.46%
Holding
214
New
21
Increased
52
Reduced
88
Closed
10
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.02M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$669K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$570K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$513K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.08M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$356K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$333K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
KGC icon
Kinross Gold
KGC
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Technology 14.73%
3 Financials 7%
4 Communication Services 3.83%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$1.01T
$2.11M 0.68%
1,824
+124
+7% +$93K
2025 Q2
4 quarters
TSLA icon
27
Tesla
TSLA
$1.48T
$2.03M 0.65%
4,836
+1
+0% +$398
2021 Q3
19 quarters
DFUS icon
28
Dimensional US Equity ETF
DFUS
$21.3B
$1.68M 0.54%
20,444
-1,744
-8% -$138K
2021 Q3
19 quarters
LLY icon
29
Eli Lilly
LLY
$1.14T
$1.45M 0.47%
1,208
-6
-0.5% -$6.13K
2021 Q3
19 quarters
RY icon
30
Royal Bank of Canada
RY
$276B
$1.44M 0.46%
6,968
– –
2021 Q4
18 quarters
LRCX icon
31
Lam Research
LRCX
$330B
$1.4M 0.45%
3,221
-17
-0.5% -$5.16K
2023 Q2
12 quarters
COST icon
32
Costco
COST
$441B
$1.29M 0.42%
1,382
-1
-0.1% -$996
2021 Q3
19 quarters
AMAT icon
33
Applied Materials
AMAT
$321B
$1.27M 0.41%
1,755
+2
+0.1% +$923
2023 Q1
13 quarters
CAT icon
34
Caterpillar
CAT
$333B
$1.25M 0.4%
1,174
-5
-0.4% -$4.39K
2022 Q4
14 quarters
NVS icon
35
Novartis
NVS
$292B
$1.24M 0.4%
7,908
– –
2021 Q3
19 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.2M 0.39%
14,520
-9
-0.1% -$717
2021 Q3
19 quarters
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.38%
7,166
– –
2021 Q3
19 quarters
KLAC icon
38
KLA
KLAC
$211B
$1.18M 0.38%
3,897
-33
-0.8% -$6.55K
2023 Q4
10 quarters
AMD icon
39
Advanced Micro Devices
AMD
$873B
$1.15M 0.37%
1,976
+8
+0.4% +$3.28K
2023 Q1
13 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$1.12M 0.36%
9,894
-18
-0.2% -$2.24K
2021 Q3
19 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.07M 0.34%
4,196
-5
-0.1% -$1.16K
2021 Q3
19 quarters
SPYM icon
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$1.06M 0.34%
12,052
+70
+0.6% +$5.97K
2024 Q1
9 quarters
V icon
43
Visa
V
$763B
$1.05M 0.34%
3,069
+34
+1% +$10.9K
2021 Q3
19 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.04M 0.33%
2,082
+12
+0.6% +$5.77K
2021 Q3
19 quarters
HSBC icon
45
HSBC
HSBC
$317B
$985K 0.32%
10,361
– –
2022 Q3
15 quarters
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$929K 0.3%
9,276
+6,692
+259% +$669K
2021 Q4
18 quarters
ABBV icon
47
AbbVie
ABBV
$511B
$916K 0.29%
3,640
-27
-0.7% -$5.81K
2021 Q3
19 quarters
SAN icon
48
Banco Santander
SAN
$190B
$869K 0.28%
62,971
– –
2021 Q3
19 quarters
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$242B
$857K 0.28%
43,112
– –
2021 Q3
19 quarters
INTC icon
50
Intel
INTC
$485B
$839K 0.27%
6,007
+273
+5% +$27.6K
2025 Q4
2 quarters
1
2
3 4 5

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Five Oceans Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Five Oceans Advisors held 214 positions worth $311M, up 13% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Five Oceans Advisors's Q2 2026 filing shows 21 new, 52 increased, 88 reduced and 10 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 10,937 shares worth $513K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Five Oceans Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 10,937 shares worth $513K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q2 2026, an estimated $1.02M increase.
  • Five Oceans Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.08M.
  • Five Oceans Advisors fully exited Kinross Gold in Q2 2026, selling an estimated $272K.
  • Five Oceans Advisors's ten largest holdings make up 54% of its $311M portfolio in Q2 2026.
  • Five Oceans Advisors opened 21 new positions and closed 10 in Q2 2026.
  • Five Oceans Advisors's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.