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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PWR icon
151
Quanta Services
PWR
$94.3B
$249K 0.09%
+453
New +$233K
ADI icon
152
Analog Devices
ADI
$183B
$248K 0.09%
779
+2
+0.3% +$636
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$246K 0.09%
5,117
+177
+4% +$8.58K
TMUS icon
154
T-Mobile US
TMUS
$208B
$246K 0.09%
1,170
+4
+0.3% +$822
ERIC icon
155
Ericsson
ERIC
$32.4B
$245K 0.09%
21,739
– –
KR icon
156
Kroger
KR
$36B
$244K 0.09%
3,377
+9
+0.3% +$609
RELX icon
157
RELX
RELX
$58.9B
$244K 0.09%
7,351
-2,104
-22% -$74K
LOW icon
158
Lowe's Companies
LOW
$117B
$244K 0.09%
1,031
+2
+0.2% +$522
BND icon
159
Vanguard Total Bond Market
BND
$159B
$243K 0.09%
3,305
-426
-11% -$31.6K
SCHW
160
Charles Schwab
SCHW
$177B
$241K 0.09%
2,565
-6
-0.2% -$588
DB icon
161
Deutsche Bank
DB
$67.3B
$239K 0.09%
8,029
– –
NEM icon
162
Newmont
NEM
$95.8B
$238K 0.09%
2,203
+12
+0.5% +$1.38K
RCL icon
163
Royal Caribbean
RCL
$77B
$236K 0.09%
858
+5
+0.6% +$1.49K
VST icon
164
Vistra
VST
$52.4B
$234K 0.08%
1,557
+8
+0.5% +$1.29K
HIG icon
165
Hartford Financial Services
HIG
$38.4B
$232K 0.08%
1,718
-2
-0.1% -$273
SHW icon
166
Sherwin-Williams
SHW
$81.7B
$230K 0.08%
718
-1
-0.1% -$344
QCOM icon
167
Qualcomm
QCOM
$181B
$228K 0.08%
1,768
-54
-3% -$7.88K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.08%
508
+1
+0.2% +$466
GWW icon
169
W.W. Grainger
GWW
$65.9B
$226K 0.08%
207
-1
-0.5% -$1.09K
GM icon
170
General Motors
GM
$68.6B
$224K 0.08%
3,011
+83
+3% +$6.6K
UL icon
171
Unilever
UL
$134B
$222K 0.08%
3,891
– –
CAH icon
172
Cardinal Health
CAH
$53.5B
$221K 0.08%
1,044
-2
-0.2% -$431
TXN icon
173
Texas Instruments
TXN
$258B
$220K 0.08%
+1,132
New +$229K
TAK icon
174
Takeda Pharmaceutical
TAK
$54.8B
$216K 0.08%
11,648
– –
DHI icon
175
D.R. Horton
DHI
$42.4B
$215K 0.08%
1,565
– –
5 6
7
8 9

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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.