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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 | |
|---|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$73.9B
| $212K | 0.08% |
799
-62
| -7% | -$17.6K |
2025 Q2
5 quarters
|
|
177
Vistra
VST
$47B
| $212K | 0.08% |
1,532
-25
| -2% | -$3.68K |
2025 Q2
5 quarters
|
|
178
Takeda Pharmaceutical
TAK
$64.7B
| $212K | 0.08% |
11,648
| – | – |
2022 Q1
18 quarters
|
|
179
Steel Dynamics
STLD
$34.6B
| $201K | 0.08% |
908
-86
| -9% | -$20.7K |
2026 Q2
1 quarter
|
|
180
Vanguard Morningstar Value ETF
VTV
$192B
| $200K | 0.08% |
927
-1
| -0.1% | -$222 |
2026 Q2
1 quarter
|
|
181
Ericsson
ERIC
$34.6B
| $199K | 0.08% |
21,739
| – | – |
2024 Q3
8 quarters
|
|
182
Nomura Holdings
NMR
$26.2B
| $132K | 0.05% |
13,507
| – | – |
2022 Q3
16 quarters
|
|
183
Ford
F
$46.3B
| $128K | 0.05% |
10,644
-695
| -6% | -$9.6K |
2025 Q2
5 quarters
|
|
184
CALL
Micron Technology
MU
$993B
| $107K | 0.04% |
+100
| New | +$95K |
2026 Q3
0 quarters
|
|
185
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-6,238
| Closed | -$617K | – |
|
186
Applovin
APP
$87.1B
| – | – |
-705
| Closed | -$363K | – |
|
187
Brookfield
BN
$84.8B
| – | – |
-4,822
| Closed | -$205K | – |
|
188
Casey's General Stores
CASY
$25.8B
| – | – |
-261
| Closed | -$207K | – |
|
189
Chubb
CB
$137B
| – | – |
-650
| Closed | -$221K | – |
|
190
Ciena
CIEN
$45.4B
| – | – |
-552
| Closed | -$271K | – |
|
191
Coherent
COHR
$41.2B
| – | – |
-682
| Closed | -$269K | – |
|
192
Curtiss-Wright
CW
$17.2B
| – | – |
-279
| Closed | -$211K | – |
|
193
Delta Air Lines
DAL
$50.5B
| – | – |
-2,199
| Closed | -$206K | – |
|
194
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| – | – |
-15,589
| Closed | -$408K | – |
|
195
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| – | – |
-19,000
| Closed | -$700K | – |
|
196
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| – | – |
-11,814
| Closed | -$499K | – |
|
197
Dimensional Global Real Estate ETF
DFGR
$3.78B
| – | – |
-16,648
| Closed | -$482K | – |
|
198
Dimensional International Value ETF
DFIV
$21.7B
| – | – |
-9,009
| Closed | -$487K | – |
|
199
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| – | – |
-8,605
| Closed | -$416K | – |
|
200
D.R. Horton
DHI
$41.3B
| – | – |
-1,550
| Closed | -$252K | – |
|
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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.