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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 | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$357B
| $440K | 0.17% |
3,030
-127
| -4% | -$17.5K |
2021 Q3
20 quarters
|
|
77
Home Depot
HD
$317B
| $439K | 0.17% |
1,543
-132
| -8% | -$43.3K |
2021 Q3
20 quarters
|
|
78
Sandisk
SNDK
$183B
| $431K | 0.16% |
248
-24
| -9% | -$37.5K |
2026 Q2
1 quarter
|
|
79
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $431K | 0.16% |
6,493
-1,737
| -21% | -$122K |
2021 Q3
20 quarters
|
|
80
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
| $428K | 0.16% |
10,805
-979
| -8% | -$35K |
2025 Q2
5 quarters
|
|
81
Dell
DELL
$294B
| $424K | 0.16% |
789
-45
| -5% | -$21.1K |
2026 Q2
1 quarter
|
|
82
UBS Group
UBS
$142B
| $422K | 0.16% |
8,767
| – | – |
2023 Q3
12 quarters
|
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $418K | 0.16% |
2,514
| – | – |
2021 Q3
20 quarters
|
|
84
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $413K | 0.16% |
8,201
-869
| -10% | -$43.8K |
2024 Q1
10 quarters
|
|
85
GE Aerospace
GE
$297B
| $407K | 0.16% |
1,302
-65
| -5% | -$22.5K |
2024 Q3
8 quarters
|
|
86
Canadian Imperial Bank of Commerce
CM
$103B
| $405K | 0.15% |
3,675
| – | – |
2025 Q2
5 quarters
|
|
87
AB InBev
BUD
$166B
| $400K | 0.15% |
5,451
-682
| -11% | -$54.5K |
2025 Q4
3 quarters
|
|
88
Celestica
CLS
$33.1B
| $399K | 0.15% |
1,105
| – | – |
2025 Q3
4 quarters
|
|
89
Philip Morris
PM
$312B
| $390K | 0.15% |
2,045
+3
| +0.1% | +$567 |
2024 Q2
9 quarters
|
|
90
Palantir
PLTR
$470B
| $390K | 0.15% |
2,085
+180
| +9% | +$28.7K |
2025 Q2
5 quarters
|
|
91
American Express
AXP
$211B
| $389K | 0.15% |
1,280
-86
| -6% | -$28.7K |
2022 Q3
16 quarters
|
|
92
UnitedHealth
UNH
$379B
| $386K | 0.15% |
1,052
-76
| -7% | -$30.6K |
2021 Q3
20 quarters
|
|
93
Parker-Hannifin
PH
$111B
| $378K | 0.14% |
396
-22
| -5% | -$21.6K |
2023 Q4
11 quarters
|
|
94
Comfort Systems
FIX
$41.3B
| $375K | 0.14% |
227
-13
| -5% | -$21.8K |
2025 Q4
3 quarters
|
|
95
Thermo Fisher Scientific
TMO
$247B
| $371K | 0.14% |
549
-19
| -3% | -$11.3K |
2021 Q3
20 quarters
|
|
96
AT&T
T
$144B
| $371K | 0.14% |
15,188
-1,479
| -9% | -$35.7K |
2024 Q2
9 quarters
|
|
97
Barclays
BCS
$72.3B
| $369K | 0.14% |
15,223
| – | – |
2022 Q2
17 quarters
|
|
98
Eaton
ETN
$143B
| $369K | 0.14% |
859
-40
| -4% | -$16.7K |
2023 Q4
11 quarters
|
|
99
Howmet Aerospace
HWM
$74.1B
| $368K | 0.14% |
1,627
-107
| -6% | -$28.2K |
2025 Q1
6 quarters
|
|
100
Deere & Co
DE
$173B
| $363K | 0.14% |
540
-36
| -6% | -$22.9K |
2022 Q3
16 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.