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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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$513K 0.17%
+10,937
New +$513K
GE icon
77
GE Aerospace
GE
$364B
$511K 0.16%
1,367
– –
BUD icon
78
AB InBev
BUD
$156B
$505K 0.16%
6,133
+111
+2% +$8.73K
NFLX icon
79
Netflix
NFLX
$290B
$504K 0.16%
7,056
-203
-3% -$17.9K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$499K 0.16%
11,814
-4,520
-28% -$191K
TD icon
81
Toronto Dominion Bank
TD
$204B
$497K 0.16%
4,091
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$20.6B
$487K 0.16%
9,009
+94
+1% +$5.17K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.84B
$482K 0.16%
16,648
-443
-3% -$12.7K
FIX icon
84
Comfort Systems
FIX
$58.9B
$476K 0.15%
240
– –
MFG icon
85
Mizuho Financial
MFG
$120B
$474K 0.15%
49,492
– –
UNH icon
86
UnitedHealth
UNH
$387B
$469K 0.15%
1,128
+120
+12% +$44.5K
HWM icon
87
Howmet Aerospace
HWM
$109B
$466K 0.15%
1,734
-40
-2% -$10.3K
AXP icon
88
American Express
AXP
$242B
$462K 0.15%
1,366
-6
-0.4% -$1.92K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$459K 0.15%
9,070
-137
-1% -$6.92K
ING icon
90
ING
ING
$92.4B
$453K 0.15%
14,429
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$452K 0.15%
3,416
– –
GEV icon
92
GE Vernova
GEV
$284B
$437K 0.14%
372
– –
UBS icon
93
UBS Group
UBS
$173B
$434K 0.14%
8,767
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$111B
$423K 0.14%
3,675
– –
URI icon
95
United Rentals
URI
$65.5B
$419K 0.13%
370
-1
-0.3% -$951
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$418K 0.13%
7,599
-399
-5% -$20.9K
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$416K 0.13%
8,605
-1,015
-11% -$48.9K
TJX icon
98
TJX Companies
TJX
$171B
$413K 0.13%
2,727
-21
-0.8% -$3.32K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$413K 0.13%
2,514
-109
-4% -$17.3K
BCS icon
100
Barclays
BCS
$93.8B
$409K 0.13%
15,223
– –
2 3
4
5 6

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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.