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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
PH icon
101
Parker-Hannifin
PH
$120B
$409K 0.13%
418
-7
-2% -$6.41K
ANET icon
102
Arista Networks
ANET
$212B
$408K 0.13%
2,402
-31
-1% -$4.87K
DFAR icon
103
Dimensional US Real Estate ETF
DFAR
$1.79B
$408K 0.13%
15,589
-3,272
-17% -$84.1K
MRK icon
104
Merck
MRK
$315B
$406K 0.13%
3,157
+25
+0.8% +$2.93K
CLS icon
105
Celestica
CLS
$34.6B
$403K 0.13%
1,105
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$37.3B
$399K 0.13%
11,784
+1,226
+12% +$40.8K
COF icon
107
Capital One
COF
$128B
$386K 0.12%
1,926
-30
-2% -$5.74K
ETN icon
108
Eaton
ETN
$155B
$383K 0.12%
899
-4
-0.4% -$1.61K
ENB icon
109
Enbridge
ENB
$124B
$382K 0.12%
7,055
– –
AEM icon
110
Agnico Eagle Mines
AEM
$68.5B
$379K 0.12%
2,440
– –
MCD icon
111
McDonald's
MCD
$190B
$376K 0.12%
1,390
-21
-1% -$6.02K
PM icon
112
Philip Morris
PM
$301B
$369K 0.12%
2,042
-55
-3% -$9.54K
CMI icon
113
Cummins
CMI
$89.5B
$367K 0.12%
514
+1
+0.2% +$659
DE icon
114
Deere & Co
DE
$161B
$365K 0.12%
576
+1
+0.2% +$579
BKNG icon
115
Booking.com
BKNG
$141B
$364K 0.12%
2,040
-35
-2% -$5.97K
APP icon
116
Applovin
APP
$143B
$363K 0.12%
705
-3
-0.4% -$1.45K
DELL icon
117
Dell
DELL
$256B
$360K 0.12%
+834
New +$241K
TRV icon
118
Travelers Companies
TRV
$78.5B
$357K 0.11%
1,082
-6
-0.6% -$1.82K
NVO
119
Novo Nordisk
NVO
$223B
$355K 0.11%
7,396
+489
+7% +$21K
MPC icon
120
Marathon Petroleum
MPC
$91.3B
$352K 0.11%
1,378
– –
FLEX icon
121
Flex
FLEX
$43.7B
$352K 0.11%
+2,171
New +$263K
MCK icon
122
McKesson
MCK
$98.5B
$348K 0.11%
461
-7
-1% -$5.55K
T icon
123
AT&T
T
$152B
$345K 0.11%
16,667
-289
-2% -$7.17K
BNS icon
124
Scotiabank
BNS
$110B
$342K 0.11%
3,938
– –
MRVL icon
125
Marvell Technology
MRVL
$169B
$340K 0.11%
+1,142
New +$229K
3 4
5
6 7

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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.