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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
UBS icon
101
UBS Group
UBS
$173B
$343K 0.12%
8,767
– –
MPC icon
102
Marathon Petroleum
MPC
$91.3B
$336K 0.12%
1,378
-6
-0.4% -$1.21K
GILD icon
103
Gilead Sciences
GILD
$167B
$333K 0.12%
2,389
+10
+0.4% +$1.4K
FIX icon
104
Comfort Systems
FIX
$58.9B
$331K 0.12%
240
+1
+0.4% +$1.27K
XOM icon
105
ExxonMobil
XOM
$611B
$328K 0.12%
1,935
-629
-25% -$91.8K
GEV icon
106
GE Vernova
GEV
$284B
$325K 0.12%
372
+2
+0.5% +$1.56K
DE icon
107
Deere & Co
DE
$161B
$324K 0.12%
575
+1
+0.2% +$564
ETN icon
108
Eaton
ETN
$155B
$323K 0.12%
903
-1
-0.1% -$356
BCS icon
109
Barclays
BCS
$93.8B
$322K 0.12%
15,223
– –
TEVA icon
110
Teva Pharmaceuticals
TEVA
$37.3B
$318K 0.12%
10,558
– –
PG icon
111
Procter & Gamble
PG
$349B
$318K 0.11%
2,199
+9
+0.4% +$1.36K
TRV icon
112
Travelers Companies
TRV
$78.5B
$317K 0.11%
1,088
+2
+0.2% +$586
WDC icon
113
Western Digital
WDC
$164B
$315K 0.11%
+1,165
New +$304K
AMGN icon
114
Amgen
AMGN
$198B
$313K 0.11%
891
+14
+2% +$4.99K
CLS icon
115
Celestica
CLS
$34.6B
$311K 0.11%
1,105
– –
FTI icon
116
TechnipFMC
FTI
$28.7B
$311K 0.11%
+4,499
New +$270K
RTX icon
117
RTX Corp
RTX
$261B
$311K 0.11%
1,611
+186
+13% +$37K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.11%
6,158
– –
TRGP icon
119
Targa Resources
TRGP
$60.7B
$307K 0.11%
1,226
+1
+0.1% +$217
EME icon
120
Emcor
EME
$33.1B
$302K 0.11%
409
-1
-0.2% -$728
ANET icon
121
Arista Networks
ANET
$212B
$299K 0.11%
2,433
+6
+0.2% +$803
SAP icon
122
SAP
SAP
$186B
$296K 0.11%
1,726
– –
GLW icon
123
Corning
GLW
$133B
$294K 0.11%
+2,159
New +$260K
APP icon
124
Applovin
APP
$143B
$282K 0.1%
708
-1
-0.1% -$483
PLTR icon
125
Palantir
PLTR
$317B
$280K 0.1%
1,916
-125
-6% -$19.1K
3 4
5
6 7

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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.