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Five Oceans Advisors Portfolio holdings
AUM
$262M
Turnover
16.11%
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+85.34%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$49.3M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow % of AUM
Cap. Flow %
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
211
New
7
Increased
7
Reduced
134
Closed
27
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$711K |
| 2 |
Valero Energy
VLO
|
+$222K |
| 3 |
Tower Semiconductor
TSEM
|
+$214K |
| 4 |
Shopify
SHOP
|
+$206K |
| 5 |
Salesforce
CRM
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.8M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.51M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.71M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.61% |
| 2 | Technology | 16.68% |
| 3 | Financials | 7.91% |
| 4 | Communication Services | 4.48% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Progressive
PGR
$132B
| $248K | 0.09% |
1,195
-66
| -5% | -$14.3K |
2023 Q4
11 quarters
|
|
152
RELX
RELX
$70.4B
| $244K | 0.09% |
7,351
| – | – |
2022 Q2
17 quarters
|
|
153
Linde
LIN
$235B
| $240K | 0.09% |
506
-75
| -13% | -$36.9K |
2023 Q4
11 quarters
|
|
154
Vanguard Total International Bond ETF
BNDX
$83.7B
| $240K | 0.09% |
5,111
-12
| -0.2% | -$571 |
2021 Q3
20 quarters
|
|
155
Charles Schwab
SCHW
$157B
| $238K | 0.09% |
2,432
-124
| -5% | -$13.1K |
2025 Q1
6 quarters
|
|
156
W.W. Grainger
GWW
$63.6B
| $237K | 0.09% |
190
-15
| -7% | -$19.8K |
2025 Q4
3 quarters
|
|
157
Unilever
UL
$143B
| $236K | 0.09% |
3,891
| – | – |
2021 Q4
19 quarters
|
|
158
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $232K | 0.09% |
4,216
-3,383
| -45% | -$190K |
2022 Q2
17 quarters
|
|
159
Newmont
NEM
$115B
| $231K | 0.09% |
2,006
-194
| -9% | -$21.7K |
2025 Q4
3 quarters
|
|
160
NatWest
NWG
$66.5B
| $230K | 0.09% |
12,684
| – | – |
2023 Q4
11 quarters
|
|
|
161
Salesforce
CRM
$205B
| $229K | 0.09% |
+996
| New | +$205K |
2026 Q3
0 quarters
|
|
162
Union Pacific
UNP
$174B
| $226K | 0.09% |
832
-280
| -25% | -$81.4K |
2021 Q3
20 quarters
|
|
|
163
Shopify
SHOP
$217B
| $225K | 0.09% |
+1,519
| New | +$206K |
2026 Q3
0 quarters
|
|
164
Williams Companies
WMB
$87.7B
| $225K | 0.09% |
3,309
-183
| -5% | -$13.3K |
2025 Q1
6 quarters
|
|
165
Pfizer
PFE
$171B
| $225K | 0.09% |
7,885
-503
| -6% | -$13.4K |
2025 Q1
6 quarters
|
|
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $224K | 0.09% |
3,557
-564
| -14% | -$37.3K |
2024 Q1
10 quarters
|
|
167
Sherwin-Williams
SHW
$81.8B
| $222K | 0.08% |
686
-38
| -5% | -$12.8K |
2022 Q3
16 quarters
|
|
168
Twilio
TWLO
$40.2B
| $220K | 0.08% |
+753
| New | +$172K |
2026 Q3
0 quarters
|
|
169
Danaher
DHR
$162B
| $219K | 0.08% |
+990
| New | +$203K |
2026 Q3
0 quarters
|
|
170
Cardinal Health
CAH
$57.8B
| $219K | 0.08% |
984
-50
| -5% | -$11.6K |
2025 Q4
3 quarters
|
|
171
CSX Corp
CSX
$94.1B
| $217K | 0.08% |
4,661
-338
| -7% | -$16.8K |
2026 Q1
2 quarters
|
|
172
Flex
FLEX
$28.3B
| $217K | 0.08% |
1,970
-201
| -9% | -$23.8K |
2026 Q2
1 quarter
|
|
173
Lumentum
LITE
$68.5B
| $215K | 0.08% |
221
-17
| -7% | -$14.4K |
2026 Q2
1 quarter
|
|
|
174
Tower Semiconductor
TSEM
$19B
| $214K | 0.08% |
+943
| New | +$214K |
2026 Q3
0 quarters
|
|
175
General Motors
GM
$66.6B
| $214K | 0.08% |
2,780
-224
| -7% | -$18.7K |
2025 Q4
3 quarters
|
|
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Five Oceans Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Five Oceans Advisors held 211 positions worth $262M, down 16% from $311M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Five Oceans Advisors withdrew a net $50.6M in Q3 2026, closing 27 positions and reducing 134 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $700K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, Five Oceans Advisors opened a new position in Valero Energy worth $255K.
- Five Oceans Advisors's largest Q3 2026 buy was Valero Energy: 659 shares worth $255K.
- Five Oceans Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $711K increase.
- Five Oceans Advisors's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $9.8M.
- Five Oceans Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q3 2026, selling an estimated $700K.
- Five Oceans Advisors's ten largest holdings make up 56% of its $262M portfolio in Q3 2026.
- Five Oceans Advisors opened 7 new positions and closed 27 in Q3 2026.
- Five Oceans Advisors's portfolio value fell 16% quarter-over-quarter to $262M.
Based on Five Oceans Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.