We are live on ! Find out more
FOA

Five Oceans Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.72%
Holding
204
New
12
Increased
70
Reduced
64
Closed
11

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.23M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
WDC icon
Western Digital
WDC
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
4
HOOD icon
Robinhood
HOOD
+$309K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$276K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.8M 0.65%
4,835
+13
+0.3% +$5.36K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$1.57M 0.57%
22,188
– –
COST icon
28
Costco
COST
$417B
$1.38M 0.5%
1,383
+4
+0.3% +$3.9K
WMT icon
29
Walmart Inc
WMT
$909B
$1.23M 0.45%
9,912
-77
-0.8% -$9.45K
NVS icon
30
Novartis
NVS
$293B
$1.21M 0.44%
7,908
– –
RY icon
31
Royal Bank of Canada
RY
$299B
$1.13M 0.41%
6,968
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.12M 0.4%
1,214
+1
+0.1% +$1.01K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.38%
7,166
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.03M 0.37%
4,201
-17
-0.4% -$3.96K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.37%
14,529
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.36%
2,070
+20
+1% +$9.82K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$931K 0.34%
9,375
-813
-8% -$81.3K
V icon
38
Visa
V
$682B
$917K 0.33%
3,035
-23
-0.8% -$7.4K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$917K 0.33%
11,982
+797
+7% +$63.7K
HSBC icon
40
HSBC
HSBC
$345B
$855K 0.31%
10,361
– –
CAT icon
41
Caterpillar
CAT
$405B
$835K 0.3%
1,179
+4
+0.3% +$2.77K
ABBV icon
42
AbbVie
ABBV
$450B
$798K 0.29%
3,667
+4
+0.1% +$887
AZN icon
43
AstraZeneca
AZN
$262B
$789K 0.29%
4,003
+6
+0.2% +$1.16K
MA icon
44
Mastercard
MA
$480B
$780K 0.28%
1,561
-15
-1% -$7.9K
TM icon
45
Toyota
TM
$210B
$756K 0.27%
3,670
– –
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$240B
$732K 0.26%
43,112
– –
ORCL icon
47
Oracle
ORCL
$364B
$730K 0.26%
4,959
-90
-2% -$14.6K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$718K 0.26%
5,190
+29
+0.6% +$4.17K
SONY icon
49
Sony
SONY
$124B
$718K 0.26%
34,669
-6,145
-15% -$138K
SAN icon
50
Banco Santander
SAN
$194B
$710K 0.26%
62,971
– –
1
2
3 4 5

Similar funds

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Five Oceans Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Five Oceans Advisors held 204 positions worth $276M, down 2.3% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Five Oceans Advisors's Q1 2026 filing shows 12 new, 70 increased, 64 reduced and 11 closed positions. Its largest new stake was Western Digital: 1,165 shares worth $315K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Five Oceans Advisors's largest Q1 2026 buy was Western Digital: 1,165 shares worth $315K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $1.23M increase.
  • Five Oceans Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.42M.
  • Five Oceans Advisors fully exited Robinhood in Q1 2026, selling an estimated $309K.
  • Five Oceans Advisors's ten largest holdings make up 57% of its $276M portfolio in Q1 2026.
  • Five Oceans Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Five Oceans Advisors's portfolio value fell 2.3% quarter-over-quarter to $276M.

Based on Five Oceans Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.