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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
-0.76%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$6.57M
Cap. Flow
-$1.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
56.72%
Holding
204
New
12
Increased
70
Reduced
64
Closed
11

Top Buys

1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.23M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
WDC icon
Western Digital
WDC
+$304K
4
KGC icon
Kinross Gold
KGC
+$292K
5
FTI icon
TechnipFMC
FTI
+$270K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$528K
4
HOOD icon
Robinhood
HOOD
+$309K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$276K

Sector Composition

1 Technology 11.7%
2 Financials 6.72%
3 Communication Services 4.15%
4 Healthcare 3.35%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.79B
$446K 0.16%
18,861
+622
+3% +$15K
TJX icon
77
TJX Companies
TJX
$171B
$439K 0.16%
2,748
+3
+0.1% +$467
MCD icon
78
McDonald's
MCD
$190B
$439K 0.16%
1,411
+16
+1% +$5.1K
BUD icon
79
AB InBev
BUD
$156B
$418K 0.15%
6,022
+2,693
+81% +$194K
AXP icon
80
American Express
AXP
$242B
$415K 0.15%
1,372
-13
-0.9% -$4.36K
HWM icon
81
Howmet Aerospace
HWM
$109B
$409K 0.15%
1,774
+1
+0.1% +$233
MCK icon
82
McKesson
MCK
$98.5B
$405K 0.15%
468
– –
AMD icon
83
Advanced Micro Devices
AMD
$808B
$400K 0.14%
1,968
-12
-0.6% -$2.56K
BMO icon
84
Bank of Montreal
BMO
$127B
$398K 0.14%
2,938
– –
MFG icon
85
Mizuho Financial
MFG
$120B
$393K 0.14%
49,492
– –
GE icon
86
GE Aerospace
GE
$364B
$388K 0.14%
1,367
+106
+8% +$33.3K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$388K 0.14%
7,998
-168
-2% -$8.24K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.1B
$384K 0.14%
3,416
– –
ENB icon
89
Enbridge
ENB
$124B
$382K 0.14%
7,055
– –
TD icon
90
Toronto Dominion Bank
TD
$204B
$382K 0.14%
4,091
– –
PH icon
91
Parker-Hannifin
PH
$120B
$380K 0.14%
425
-6
-1% -$5.68K
MRK icon
92
Merck
MRK
$315B
$377K 0.14%
3,132
+47
+2% +$5.43K
ING icon
93
ING
ING
$92.4B
$376K 0.14%
14,429
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$374K 0.14%
2,623
– –
LMT icon
95
Lockheed Martin
LMT
$117B
$362K 0.13%
599
+6
+1% +$3.7K
COF icon
96
Capital One
COF
$128B
$357K 0.13%
1,956
-25
-1% -$5.23K
BKNG icon
97
Booking.com
BKNG
$141B
$349K 0.13%
2,075
-25
-1% -$4.6K
CM icon
98
Canadian Imperial Bank of Commerce
CM
$111B
$348K 0.13%
3,675
– –
PM icon
99
Philip Morris
PM
$301B
$347K 0.13%
2,097
+5
+0.2% +$869
GSK icon
100
GSK
GSK
$104B
$346K 0.13%
6,261
– –
2 3
4
5 6

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Five Oceans Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Five Oceans Advisors held 204 positions worth $276M, down 2.3% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Five Oceans Advisors's Q1 2026 filing shows 12 new, 70 increased, 64 reduced and 11 closed positions. Its largest new stake was Western Digital: 1,165 shares worth $315K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.42M.

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

  • Five Oceans Advisors's largest Q1 2026 buy was Western Digital: 1,165 shares worth $315K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q1 2026, an estimated $1.23M increase.
  • Five Oceans Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.42M.
  • Five Oceans Advisors fully exited Robinhood in Q1 2026, selling an estimated $309K.
  • Five Oceans Advisors's ten largest holdings make up 57% of its $276M portfolio in Q1 2026.
  • Five Oceans Advisors opened 12 new positions and closed 11 in Q1 2026.
  • Five Oceans Advisors's portfolio value fell 2.3% quarter-over-quarter to $276M.

Based on Five Oceans Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.