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FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
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

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M
2
DFSI
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
Dimensional US Core Equity 2 ETF
DFAC
+$570K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$513K

Top Sells

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
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

1 Technology 14.73%
2 Financials 7%
3 Communication Services 3.83%
4 Healthcare 3.15%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$959B
$2.11M 0.68%
1,824
+124
+7% +$93K
TSLA icon
27
Tesla
TSLA
$1.43T
$2.03M 0.65%
4,836
+1
+0% +$398
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.68M 0.54%
20,444
-1,744
-8% -$138K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.45M 0.47%
1,208
-6
-0.5% -$6.13K
RY icon
30
Royal Bank of Canada
RY
$299B
$1.44M 0.46%
6,968
– –
LRCX icon
31
Lam Research
LRCX
$392B
$1.4M 0.45%
3,221
-17
-0.5% -$5.16K
COST icon
32
Costco
COST
$417B
$1.29M 0.42%
1,382
-1
-0.1% -$996
AMAT icon
33
Applied Materials
AMAT
$421B
$1.27M 0.41%
1,755
+2
+0.1% +$923
CAT icon
34
Caterpillar
CAT
$405B
$1.25M 0.4%
1,174
-5
-0.4% -$4.39K
NVS icon
35
Novartis
NVS
$293B
$1.24M 0.4%
7,908
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.39%
14,520
-9
-0.1% -$717
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.18M 0.38%
7,166
– –
KLAC icon
38
KLA
KLAC
$278B
$1.18M 0.38%
3,897
-33
-0.8% -$6.55K
AMD icon
39
Advanced Micro Devices
AMD
$808B
$1.15M 0.37%
1,976
+8
+0.4% +$3.28K
WMT icon
40
Walmart Inc
WMT
$909B
$1.12M 0.36%
9,894
-18
-0.2% -$2.23K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.07M 0.34%
4,196
-5
-0.1% -$1.17K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.06M 0.34%
12,052
+70
+0.6% +$5.97K
V icon
43
Visa
V
$682B
$1.05M 0.34%
3,069
+34
+1% +$10.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.33%
2,082
+12
+0.6% +$5.77K
HSBC icon
45
HSBC
HSBC
$345B
$985K 0.32%
10,361
– –
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$929K 0.3%
9,276
+6,692
+259% +$669K
ABBV icon
47
AbbVie
ABBV
$450B
$916K 0.29%
3,640
-27
-0.7% -$5.81K
SAN icon
48
Banco Santander
SAN
$194B
$869K 0.28%
62,971
– –
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$240B
$857K 0.28%
43,112
– –
INTC icon
50
Intel
INTC
$478B
$839K 0.27%
6,007
+273
+5% +$27.6K
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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.