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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
GWW icon
151
W.W. Grainger
GWW
$66.2B
$279K 0.09%
205
-2
-1% -$2.46K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$278K 0.09%
4,121
-157
-4% -$10.1K
AFL icon
153
Aflac
AFL
$62.6B
$277K 0.09%
2,363
-14
-0.6% -$1.61K
PGR icon
154
Progressive
PGR
$120B
$275K 0.09%
1,261
+5
+0.4% +$1.01K
HOOD icon
155
Robinhood
HOOD
$95.2B
$274K 0.09%
+2,732
New +$229K
RCL icon
156
Royal Caribbean
RCL
$78.8B
$273K 0.09%
861
+3
+0.3% +$839
DB icon
157
Deutsche Bank
DB
$69B
$271K 0.09%
8,029
– –
CIEN icon
158
Ciena
CIEN
$55B
$271K 0.09%
552
+2
+0.4% +$1.02K
COHR icon
159
Coherent
COHR
$54.2B
$269K 0.09%
+682
New +$241K
SAP icon
160
SAP
SAP
$189B
$266K 0.09%
1,726
– –
JBL icon
161
Jabil
JBL
$32.2B
$265K 0.09%
+687
New +$237K
XOM icon
162
ExxonMobil
XOM
$605B
$264K 0.09%
1,934
-1
-0.1% -$150
BLK icon
163
Blackrock
BLK
$168B
$260K 0.08%
270
– –
WMB icon
164
Williams Companies
WMB
$91.4B
$260K 0.08%
3,492
-5
-0.1% -$368
AMP icon
165
Ameriprise Financial
AMP
$47.9B
$259K 0.08%
564
+1
+0.2% +$458
BMY icon
166
Bristol-Myers Squibb
BMY
$124B
$257K 0.08%
4,459
-161
-3% -$9.24K
FTNT icon
167
Fortinet
FTNT
$118B
$253K 0.08%
+1,648
New +$190K
DHI icon
168
D.R. Horton
DHI
$43.8B
$252K 0.08%
1,550
-15
-1% -$2.24K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.08%
506
-2
-0.4% -$886
SHW icon
170
Sherwin-Williams
SHW
$83.4B
$249K 0.08%
724
+6
+0.8% +$1.92K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$248K 0.08%
5,123
+6
+0.1% +$289
VST icon
172
Vistra
VST
$51.4B
$247K 0.08%
1,557
– –
VRT icon
173
Vertiv
VRT
$113B
$246K 0.08%
+736
New +$233K
CAH icon
174
Cardinal Health
CAH
$53.6B
$246K 0.08%
1,034
-10
-1% -$2.08K
UAL icon
175
United Airlines
UAL
$38.6B
$245K 0.08%
+1,804
New +$187K
5 6
7
8 9

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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.