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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$37.4M
Cap. Flow
+$21.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.78%
Holding
196
New
6
Increased
30
Reduced
116
Closed
7

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$10.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.34M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.81M
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$2.58M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
NVO
Novo Nordisk
NVO
+$404K
3
CMCSA icon
Comcast
CMCSA
+$388K
4
AAPL icon
Apple
AAPL
+$331K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Financials 6.96%
3 Communication Services 4.46%
4 Consumer Discretionary 3.43%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$422K 0.16%
1,983
-71
-3% -$15.5K
KLAC icon
77
KLA
KLAC
$274B
$420K 0.15%
3,890
-100
-3% -$9.33K
CSCO icon
78
Cisco
CSCO
$440B
$420K 0.15%
6,132
-460
-7% -$31.4K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$415K 0.15%
2,851
– –
AEM icon
80
Agnico Eagle Mines
AEM
$68.6B
$411K 0.15%
2,440
– –
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$159B
$409K 0.15%
24,405
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$405K 0.15%
3,416
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.7B
$397K 0.15%
1,924
-153
-7% -$30.7K
TJX icon
84
TJX Companies
TJX
$172B
$395K 0.15%
2,736
-76
-3% -$10.1K
HOOD icon
85
Robinhood
HOOD
$90.4B
$391K 0.14%
2,733
-93
-3% -$10.1K
BMO icon
86
Bank of Montreal
BMO
$125B
$383K 0.14%
2,938
-4
-0.1% -$474
GE icon
87
GE Aerospace
GE
$353B
$379K 0.14%
1,259
+4
+0.3% +$1.09K
ING icon
88
ING
ING
$92.2B
$376K 0.14%
14,429
– –
PLTR icon
89
Palantir
PLTR
$326B
$371K 0.14%
2,032
-67
-3% -$10.9K
MCK icon
90
McKesson
MCK
$97.7B
$362K 0.13%
468
-12
-3% -$8.45K
UBS icon
91
UBS Group
UBS
$169B
$359K 0.13%
8,767
– –
ENB icon
92
Enbridge
ENB
$122B
$356K 0.13%
7,055
– –
URI icon
93
United Rentals
URI
$64B
$355K 0.13%
372
-11
-3% -$9.8K
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$355K 0.13%
18,440
– –
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$355K 0.13%
7,933
– –
AMAT icon
96
Applied Materials
AMAT
$420B
$354K 0.13%
1,731
-61
-3% -$11.1K
ANET icon
97
Arista Networks
ANET
$215B
$353K 0.13%
2,420
-57
-2% -$7.34K
HWM icon
98
Howmet Aerospace
HWM
$108B
$348K 0.13%
1,771
-44
-2% -$8.02K
UNH icon
99
UnitedHealth
UNH
$385B
$347K 0.13%
1,004
-316
-24% -$95.6K
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.83B
$341K 0.13%
12,491
+1,342
+12% +$36.3K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Five Oceans Advisors held 196 positions worth $272M, up 16% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors deployed $21.9M of net new capital in Q3 2025, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Citigroup: 2,382 shares worth $242K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Novo Nordisk, an estimated $404K trimmed.

  • Five Oceans Advisors's largest Q3 2025 buy was Citigroup: 2,382 shares worth $242K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $10.6M increase.
  • Five Oceans Advisors's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $404K.
  • Five Oceans Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $707K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $272M portfolio in Q3 2025.
  • Five Oceans Advisors opened 6 new positions and closed 7 in Q3 2025.
  • Five Oceans Advisors's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Five Oceans Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.