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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$818K 0.26%
5,215
+25
+0.5% +$3.81K
WDC icon
52
Western Digital
WDC
$164B
$813K 0.26%
1,273
+108
+9% +$52.5K
MA icon
53
Mastercard
MA
$480B
$800K 0.26%
1,558
-3
-0.2% -$1.5K
AZN icon
54
AstraZeneca
AZN
$262B
$760K 0.24%
4,009
+6
+0.1% +$1.13K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$752K 0.24%
12,605
-520
-4% -$30.6K
CSCO icon
56
Cisco
CSCO
$441B
$725K 0.23%
6,174
+9
+0.1% +$941
ORCL icon
57
Oracle
ORCL
$364B
$722K 0.23%
4,929
-30
-0.6% -$5.44K
GS icon
58
Goldman Sachs
GS
$314B
$712K 0.23%
704
+5
+0.7% +$4.88K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$700K 0.23%
19,000
-750
-4% -$27.6K
SONY icon
60
Sony
SONY
$124B
$695K 0.22%
34,669
– –
BAC icon
61
Bank of America
BAC
$430B
$667K 0.21%
11,701
+77
+0.7% +$4.09K
IBM icon
62
IBM
IBM
$200B
$646K 0.21%
2,298
-16
-0.7% -$4.03K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$622K 0.2%
24,840
+1,526
+7% +$34.8K
SNDK
64
Sandisk
SNDK
$201B
$618K 0.2%
+272
New +$388K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$617K 0.2%
6,238
-3,137
-33% -$310K
MS icon
66
Morgan Stanley
MS
$339B
$617K 0.2%
2,952
+7
+0.2% +$1.39K
HD icon
67
Home Depot
HD
$338B
$591K 0.19%
1,675
-39
-2% -$12.7K
SMFG icon
68
Sumitomo Mitsui Financial
SMFG
$159B
$575K 0.19%
24,405
– –
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.5B
$575K 0.18%
8,230
-747
-8% -$49.9K
TM icon
70
Toyota
TM
$210B
$558K 0.18%
3,316
-354
-10% -$67.1K
GLW icon
71
Corning
GLW
$133B
$553K 0.18%
2,165
+6
+0.3% +$1.09K
VZ icon
72
Verizon
VZ
$182B
$542K 0.17%
12,808
-168
-1% -$7.88K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17B
$526K 0.17%
12,757
-685
-5% -$28.2K
STX icon
74
Seagate
STX
$178B
$519K 0.17%
538
+1
+0.2% +$763
BMO icon
75
Bank of Montreal
BMO
$127B
$519K 0.17%
2,938
– –
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.