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
PG icon
101
Procter & Gamble
PG
$349B
$339K 0.12%
2,208
-59
-3% -$9.21K
PM icon
102
Philip Morris
PM
$301B
$338K 0.12%
2,086
+5
+0.2% +$841
ETN icon
103
Eaton
ETN
$155B
$338K 0.12%
903
-19
-2% -$6.91K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$333K 0.12%
3,327
-46
-1% -$4.6K
BND icon
105
Vanguard Total Bond Market
BND
$159B
$332K 0.12%
4,465
-53
-1% -$3.9K
MFG icon
106
Mizuho Financial
MFG
$120B
$332K 0.12%
49,492
– –
TD icon
107
Toronto Dominion Bank
TD
$204B
$327K 0.12%
4,091
– –
PH icon
108
Parker-Hannifin
PH
$120B
$327K 0.12%
431
-9
-2% -$6.64K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$315K 0.12%
1,948
– –
BLK icon
110
Blackrock
BLK
$166B
$315K 0.12%
270
-7
-3% -$7.83K
BCS icon
111
Barclays
BCS
$93.8B
$315K 0.12%
15,223
– –
LIN icon
112
Linde
LIN
$237B
$314K 0.12%
662
-49
-7% -$23.2K
PGR icon
113
Progressive
PGR
$121B
$314K 0.12%
1,272
-41
-3% -$10.1K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.11%
6,109
-451
-7% -$22.7K
VST icon
115
Vistra
VST
$52.4B
$305K 0.11%
1,555
+6
+0.4% +$1.19K
TRV icon
116
Travelers Companies
TRV
$78.5B
$304K 0.11%
1,087
-45
-4% -$12.1K
ABT icon
117
Abbott
ABT
$175B
$303K 0.11%
2,260
-158
-7% -$20.7K
QCOM icon
118
Qualcomm
QCOM
$181B
$301K 0.11%
1,810
-94
-5% -$14.9K
LMT icon
119
Lockheed Martin
LMT
$117B
$298K 0.11%
596
+1
+0.2% +$454
WFC icon
120
Wells Fargo
WFC
$265B
$297K 0.11%
3,543
-180
-5% -$14.6K
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$292K 0.11%
3,648
– –
XOM icon
122
ExxonMobil
XOM
$611B
$288K 0.11%
2,553
+36
+1% +$4K
DFIS icon
123
Dimensional International Small Cap ETF
DFIS
$5.81B
$287K 0.11%
9,073
-353
-4% -$10.8K
TMUS icon
124
T-Mobile US
TMUS
$208B
$285K 0.1%
1,190
-38
-3% -$9.2K
DB icon
125
Deutsche Bank
DB
$67.3B
$284K 0.1%
8,029
– –
3 4
5
6 7

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.