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Five Oceans Advisors Portfolio holdings
AUM
$262M
Turnover
16.11%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+85.34%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$49.3M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
Cap. Flow %
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
211
New
7
Increased
7
Reduced
134
Closed
27
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$711K |
| 2 |
Valero Energy
VLO
|
+$222K |
| 3 |
Tower Semiconductor
TSEM
|
+$214K |
| 4 |
Shopify
SHOP
|
+$206K |
| 5 |
Salesforce
CRM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.71M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.61% |
| 2 | Technology | 16.68% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 4.48% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $692K | 0.26% |
11,669
-936
| -7% | -$55.9K |
2021 Q3
20 quarters
|
|
52
Intel
INTC
$452B
| $671K | 0.26% |
5,581
-426
| -7% | -$43.5K |
2025 Q4
3 quarters
|
|
53
AstraZeneca
AZN
$268B
| $650K | 0.25% |
4,026
+17
| +0.4% | +$2.83K |
2021 Q3
20 quarters
|
|
54
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $632K | 0.24% |
24,405
| – | – |
2022 Q1
18 quarters
|
|
55
Oracle
ORCL
$381B
| $629K | 0.24% |
4,580
-349
| -7% | -$49.2K |
2021 Q3
20 quarters
|
|
56
Toyota
TM
$233B
| $607K | 0.23% |
3,316
| – | – |
2021 Q3
20 quarters
|
|
57
Goldman Sachs
GS
$260B
| $600K | 0.23% |
666
-38
| -5% | -$38.9K |
2021 Q3
20 quarters
|
|
58
Verizon
VZ
$188B
| $555K | 0.21% |
12,095
-713
| -6% | -$33.5K |
2023 Q4
11 quarters
|
|
59
Bank of America
BAC
$357B
| $548K | 0.21% |
10,061
-1,640
| -14% | -$100K |
2023 Q4
11 quarters
|
|
60
Mizuho Financial
MFG
$117B
| $547K | 0.21% |
49,492
| – | – |
2022 Q1
18 quarters
|
|
61
Western Digital
WDC
$133B
| $541K | 0.21% |
1,191
-82
| -6% | -$39.9K |
2026 Q1
2 quarters
|
|
62
Marathon Petroleum
MPC
$129B
| $534K | 0.2% |
1,351
-27
| -2% | -$9.33K |
2023 Q2
13 quarters
|
|
63
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $530K | 0.2% |
12,789
+32
| +0.3% | +$1.36K |
2022 Q1
18 quarters
|
|
64
Morgan Stanley
MS
$289B
| $529K | 0.2% |
2,814
-138
| -5% | -$29.3K |
2021 Q3
20 quarters
|
|
65
ING
ING
$92.2B
| $512K | 0.2% |
14,429
| – | – |
2022 Q2
17 quarters
|
|
66
Dimensional US Equity ETF
DFUS
$21.2B
| $505K | 0.19% |
6,082
-14,362
| -70% | -$1.19M |
2021 Q3
20 quarters
|
|
67
Cisco
CSCO
$414B
| $501K | 0.19% |
4,655
-1,519
| -25% | -$171K |
2025 Q1
6 quarters
|
|
68
Bank of Montreal
BMO
$118B
| $491K | 0.19% |
2,938
| – | – |
2024 Q4
7 quarters
|
|
69
Toronto Dominion Bank
TD
$204B
| $481K | 0.18% |
4,091
| – | – |
2021 Q4
19 quarters
|
|
70
IBM
IBM
$238B
| $473K | 0.18% |
2,152
-146
| -6% | -$34.7K |
2022 Q2
17 quarters
|
|
71
Netflix
NFLX
$279B
| $468K | 0.18% |
6,732
-324
| -5% | -$24.4K |
2022 Q3
16 quarters
|
|
72
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $463K | 0.18% |
3,416
| – | – |
2022 Q2
17 quarters
|
|
73
Arista Networks
ANET
$216B
| $459K | 0.18% |
2,255
-147
| -6% | -$27.7K |
2025 Q2
5 quarters
|
|
74
Seagate
STX
$146B
| $453K | 0.17% |
491
-47
| -9% | -$40.1K |
2026 Q1
2 quarters
|
|
75
Agnico Eagle Mines
AEM
$89.2B
| $447K | 0.17% |
2,440
| – | – |
2025 Q1
6 quarters
|
|
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Five Oceans Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Five Oceans Advisors held 211 positions worth $262M, down 16% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Five Oceans Advisors withdrew a net $50.6M in Q3 2026, closing 27 positions and reducing 134 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $700K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Five Oceans Advisors opened a new position in Valero Energy worth $255K.
- Five Oceans Advisors's largest Q3 2026 buy was Valero Energy: 659 shares worth $255K.
- Five Oceans Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $711K increase.
- Five Oceans Advisors's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $9.8M.
- Five Oceans Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2026, selling an estimated $700K.
- Five Oceans Advisors's ten largest holdings make up 56% of its $262M portfolio in Q3 2026.
- Five Oceans Advisors opened 7 new positions and closed 27 in Q3 2026.
- Five Oceans Advisors's portfolio value fell 16% quarter-over-quarter to $262M.
Based on Five Oceans Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.