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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
TER icon
176
Teradyne
TER
$50.5B
$243K 0.08%
+503
New +$190K
ERIC icon
177
Ericsson
ERIC
$32.4B
$242K 0.08%
21,739
– –
CSX icon
178
CSX Corp
CSX
$94.3B
$238K 0.08%
4,999
-2
-0% -$90
TTE icon
179
TotalEnergies
TTE
$181B
$237K 0.08%
3,043
– –
SCHW
180
Charles Schwab
SCHW
$177B
$236K 0.08%
2,556
-9
-0.4% -$821
MFC icon
181
Manulife Financial
MFC
$72.1B
$236K 0.08%
5,817
– –
UL icon
182
Unilever
UL
$134B
$234K 0.08%
3,891
– –
RELX icon
183
RELX
RELX
$58.9B
$233K 0.07%
7,351
– –
GM icon
184
General Motors
GM
$68.6B
$232K 0.07%
3,004
-7
-0.2% -$550
STLD icon
185
Steel Dynamics
STLD
$34B
$228K 0.07%
+994
New +$233K
HIG icon
186
Hartford Financial Services
HIG
$38.4B
$227K 0.07%
1,711
-7
-0.4% -$936
LOW icon
187
Lowe's Companies
LOW
$117B
$226K 0.07%
1,025
-6
-0.6% -$1.36K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$224K 0.07%
+3,887
New +$208K
NWG icon
189
NatWest
NWG
$71.3B
$224K 0.07%
12,684
– –
PLTR icon
190
Palantir
PLTR
$317B
$222K 0.07%
1,905
-11
-0.6% -$1.5K
CB icon
191
Chubb
CB
$137B
$221K 0.07%
650
+2
+0.3% +$652
PCAR icon
192
PACCAR
PCAR
$66.4B
$215K 0.07%
1,786
-7
-0.4% -$826
CW icon
193
Curtiss-Wright
CW
$26.1B
$211K 0.07%
+279
New +$204K
CASY icon
194
Casey's General Stores
CASY
$31.8B
$207K 0.07%
+261
New +$210K
DAL icon
195
Delta Air Lines
DAL
$55.4B
$206K 0.07%
+2,199
New +$166K
NEM icon
196
Newmont
NEM
$95.8B
$205K 0.07%
2,200
-3
-0.1% -$327
BN icon
197
Brookfield
BN
$107B
$205K 0.07%
+4,822
New +$216K
LITE icon
198
Lumentum
LITE
$57B
$204K 0.07%
+238
New +$212K
WM icon
199
Waste Management
WM
$96.1B
$203K 0.07%
911
-14
-2% -$3.11K
VTV icon
200
Vanguard Value ETF
VTV
$186B
$202K 0.07%
+928
New +$194K
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.