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Oceanside Advisors Portfolio holdings
AUM
$163M
Turnover
7.02%
1-Year Est. Return
14.32%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+14.32%
3 Year Est. Return
+52.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$35.3M
(-18%)
Cap. Flow
-$34.2M
Cap. Flow % of AUM
Cap. Flow %
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
57
New
–
Increased
29
Reduced
5
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.7M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$887K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$508K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$24.4M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$16.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$335K |
| 4 |
Norfolk Southern
NSC
|
+$221K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$39.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.52% |
| 2 | Technology | 2.29% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.89T
| $795K | 0.49% |
3,191
| – | – |
2024 Q1
10 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $763K | 0.47% |
6,476
+133
| +2% | +$16.6K |
2023 Q4
11 quarters
|
|
28
Micron Technology
MU
$830B
| $746K | 0.46% |
700
| – | – |
2026 Q1
2 quarters
|
|
29
JPMorgan Chase
JPM
$908B
| $720K | 0.44% |
2,176
| – | – |
2024 Q1
10 quarters
|
|
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
| $717K | 0.44% |
18,056
-2
| -0% | -$79 |
2023 Q4
11 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.23T
| $681K | 0.42% |
1,367
| – | – |
2023 Q4
11 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.52T
| $675K | 0.41% |
1,980
| – | – |
2025 Q2
5 quarters
|
|
33
Northern Trust
NTRS
$32.2B
| $644K | 0.4% |
3,803
| – | – |
2023 Q4
11 quarters
|
|
34
Avantis US Equity ETF
AVUS
$14.6B
| $641K | 0.39% |
5,001
+93
| +2% | +$12K |
2023 Q4
11 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $576K | 0.35% |
1,538
| – | – |
2025 Q3
4 quarters
|
|
36
Coca-Cola
KO
$413B
| $542K | 0.33% |
6,300
+173
| +3% | +$15K |
2023 Q4
11 quarters
|
|
37
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $541K | 0.33% |
10,723
-59
| -0.5% | -$2.99K |
2026 Q1
2 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$39B
| $496K | 0.31% |
5,539
+2,459
| +80% | +$238K |
2023 Q4
11 quarters
|
|
39
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $458K | 0.28% |
5,572
-101
| -2% | -$8.52K |
2023 Q4
11 quarters
|
|
40
Avantis International Equity ETF
AVDE
$19.7B
| $402K | 0.25% |
4,460
+40
| +0.9% | +$3.68K |
2023 Q4
11 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.64T
| $363K | 0.22% |
500
| – | – |
2026 Q2
1 quarter
|
|
42
Ciena
CIEN
$38.2B
| $352K | 0.22% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
|
43
Vanguard Total International Bond ETF
BNDX
$85.5B
| $351K | 0.22% |
7,489
-822
| -10% | -$39.1K |
2024 Q2
9 quarters
|
|
44
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $310K | 0.19% |
6,731
+360
| +6% | +$17.1K |
2023 Q4
11 quarters
|
|
45
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $302K | 0.19% |
5,901
| – | – |
2023 Q4
11 quarters
|
|
46
Avantis Core Fixed Income ETF
AVIG
$2.09B
| $280K | 0.17% |
7,109
+84
| +1% | +$3.41K |
2024 Q3
8 quarters
|
|
47
iShares National Muni Bond ETF
MUB
$55.1B
| $276K | 0.17% |
2,731
| – | – |
2023 Q4
11 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.54T
| $269K | 0.17% |
782
| – | – |
2026 Q2
1 quarter
|
|
49
Byline Bancorp
BY
$1.73B
| $261K | 0.16% |
7,100
| – | – |
2025 Q4
3 quarters
|
|
50
Walmart Inc
WMT
$997B
| $242K | 0.15% |
2,330
| – | – |
2024 Q4
7 quarters
|
|
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Oceanside Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Oceanside Advisors held 57 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Oceanside Advisors withdrew a net $34.2M in Q3 2026, closing 4 positions and reducing 5 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Oceanside Advisors added an estimated $1.7M to Vanguard Total Bond Market.
- Oceanside Advisors added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.7M increase.
- Oceanside Advisors's biggest Q3 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $39.1K.
- Oceanside Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $24.4M.
- Oceanside Advisors's ten largest holdings make up 73% of its $163M portfolio in Q3 2026.
- Oceanside Advisors opened 0 new positions and closed 4 in Q3 2026.
- Oceanside Advisors's portfolio value fell 18% quarter-over-quarter to $163M.
Based on Oceanside Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.