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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
TXN icon
126
Texas Instruments
TXN
$258B
$339K 0.11%
1,137
+5
+0.4% +$1.39K
QCOM icon
127
Qualcomm
QCOM
$181B
$338K 0.11%
1,827
+59
+3% +$11K
AMGN icon
128
Amgen
AMGN
$198B
$337K 0.11%
931
+40
+4% +$13.7K
C icon
129
Citigroup
C
$217B
$335K 0.11%
2,392
+2
+0.1% +$260
EME icon
130
Emcor
EME
$33.1B
$334K 0.11%
403
-6
-1% -$5.08K
TRGP icon
131
Targa Resources
TRGP
$60.7B
$329K 0.11%
1,226
– –
GSK icon
132
GSK
GSK
$104B
$328K 0.11%
6,261
– –
NOK icon
133
Nokia
NOK
$56.5B
$328K 0.11%
24,696
– –
PWR icon
134
Quanta Services
PWR
$94.3B
$323K 0.1%
449
-4
-0.9% -$2.73K
LYG icon
135
Lloyds Banking Group
LYG
$86.6B
$319K 0.1%
54,791
– –
TT icon
136
Trane Technologies
TT
$104B
$312K 0.1%
635
-8
-1% -$3.74K
ADI icon
137
Analog Devices
ADI
$183B
$310K 0.1%
780
+1
+0.1% +$396
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$309K 0.1%
6,158
– –
PG icon
139
Procter & Gamble
PG
$349B
$309K 0.1%
2,107
-92
-4% -$13.4K
BNY
140
Bank of New York Mellon
BNY
$108B
$304K 0.1%
2,103
-1
-0% -$137
LMT icon
141
Lockheed Martin
LMT
$117B
$304K 0.1%
596
-3
-0.5% -$1.62K
UNP icon
142
Union Pacific
UNP
$179B
$302K 0.1%
1,112
-1
-0.1% -$263
LIN icon
143
Linde
LIN
$237B
$302K 0.1%
581
+16
+3% +$8.1K
GILD icon
144
Gilead Sciences
GILD
$167B
$300K 0.1%
2,373
-16
-0.7% -$2.11K
RTX icon
145
RTX Corp
RTX
$261B
$300K 0.1%
1,579
-32
-2% -$5.87K
WFC icon
146
Wells Fargo
WFC
$265B
$300K 0.1%
3,625
+125
+4% +$10K
FTI icon
147
TechnipFMC
FTI
$28.7B
$295K 0.09%
4,449
-50
-1% -$3.54K
PANW icon
148
Palo Alto Networks
PANW
$292B
$285K 0.09%
+836
New +$191K
TMO icon
149
Thermo Fisher Scientific
TMO
$198B
$285K 0.09%
568
+1
+0.2% +$480
APH icon
150
Amphenol
APH
$186B
$285K 0.09%
1,614
-5
-0.3% -$721
4 5
6
7 8

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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.