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
+2.92%
1 Year Est. Return
+27.35%
3 Year Est. Return
+78.84%
5 Year Est. Return
+89.09%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$11.2M
Cap. Flow
+$5.23M
Cap. Flow %
1.85%
Top 10 Hldgs %
56.49%
Holding
205
New
16
Increased
66
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.72M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.83M
3
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$678K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$385K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$397K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$292K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$287K
4
TXN icon
Texas Instruments
TXN
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 7.31%
3 Communication Services 4.43%
4 Healthcare 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$336K 0.12%
2,092
+6
+0.3% +$930
CM icon
102
Canadian Imperial Bank of Commerce
CM
$111B
$333K 0.12%
3,675
+488
+15% +$41.9K
WFC icon
103
Wells Fargo
WFC
$265B
$331K 0.12%
3,552
+9
+0.3% +$781
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$331K 0.12%
571
+13
+2% +$7.35K
UNH icon
105
UnitedHealth
UNH
$387B
$330K 0.12%
1,001
-3
-0.3% -$1.02K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$37.3B
$330K 0.12%
10,558
+186
+2% +$4.58K
CLS icon
107
Celestica
CLS
$34.6B
$327K 0.12%
1,105
– –
MRK icon
108
Merck
MRK
$315B
$325K 0.11%
3,085
+520
+20% +$48.8K
ANET icon
109
Arista Networks
ANET
$212B
$318K 0.11%
2,427
+7
+0.3% +$964
TRV icon
110
Travelers Companies
TRV
$78.5B
$315K 0.11%
1,086
-1
-0.1% -$281
PG icon
111
Procter & Gamble
PG
$349B
$314K 0.11%
2,190
-18
-0.8% -$2.65K
QCOM icon
112
Qualcomm
QCOM
$181B
$312K 0.11%
1,822
+12
+0.7% +$2.06K
DB icon
113
Deutsche Bank
DB
$67.3B
$310K 0.11%
8,029
– –
HOOD icon
114
Robinhood
HOOD
$89.7B
$309K 0.11%
2,736
+3
+0.1% +$390
XOM icon
115
ExxonMobil
XOM
$611B
$309K 0.11%
2,564
+11
+0.4% +$1.28K
GSK icon
116
GSK
GSK
$104B
$307K 0.11%
6,261
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.11%
6,158
+49
+0.8% +$2.45K
URI icon
118
United Rentals
URI
$65.5B
$300K 0.11%
371
-1
-0.3% -$868
CRM icon
119
Salesforce
CRM
$140B
$295K 0.1%
1,112
-77
-6% -$19.1K
GILD icon
120
Gilead Sciences
GILD
$167B
$292K 0.1%
2,379
+4
+0.2% +$486
LYG icon
121
Lloyds Banking Group
LYG
$86.6B
$290K 0.1%
54,791
– –
BNS icon
122
Scotiabank
BNS
$110B
$290K 0.1%
3,938
– –
BLK icon
123
Blackrock
BLK
$166B
$289K 0.1%
270
– –
ETN icon
124
Eaton
ETN
$155B
$288K 0.1%
904
+1
+0.1% +$354
PGR icon
125
Progressive
PGR
$121B
$288K 0.1%
1,263
-9
-0.7% -$2.03K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Five Oceans Advisors held 205 positions worth $283M, up 4.1% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Five Oceans Advisors's Q4 2025 filing shows 16 new, 66 increased, 68 reduced and 13 closed positions. Its largest new stake was RTX Corp: 1,425 shares worth $261K. The largest sale was iShares S&P 500 Value ETF, an estimated $397K.

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 Q4 2025 buy was RTX Corp: 1,425 shares worth $261K.
  • Five Oceans Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $2.72M increase.
  • Five Oceans Advisors's biggest Q4 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $217K.
  • Five Oceans Advisors fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $397K.
  • Five Oceans Advisors's ten largest holdings make up 56% of its $283M portfolio in Q4 2025.
  • Five Oceans Advisors opened 16 new positions and closed 13 in Q4 2025.
  • Five Oceans Advisors's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Five Oceans Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.