We are live on ! Find out more
OA

Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.95M
Cap. Flow
+$755K
Cap. Flow %
0.46%
Top 10 Hldgs %
72.32%
Holding
51
New
3
Increased
20
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$433K
2
BND icon
Vanguard Total Bond Market
BND
+$301K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$238K
4
SLV icon
iShares Silver Trust
SLV
+$205K
5
BY icon
Byline Bancorp
BY
+$199K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$354K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$287K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$245K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$149K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$149K

Sector Composition

Rank Sector Weight
1 Financials 1.29%
2 Technology 1.1%
3 Consumer Staples 0.42%
4 Communication Services 0.24%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.45%
1,462
– –
MSFT icon
27
Microsoft
MSFT
$3.43T
$689K 0.42%
1,424
– –
JPM icon
28
JPMorgan Chase
JPM
$938B
$672K 0.41%
2,085
– –
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$596K 0.36%
18,024
+559
+3% +$18.3K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$585K 0.35%
5,739
+449
+8% +$44.9K
AVUS icon
31
Avantis US Equity ETF
AVUS
$14B
$546K 0.33%
4,887
-209
-4% -$23K
NTRS icon
32
Northern Trust
NTRS
$22.4B
$519K 0.31%
3,803
– –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.5B
$478K 0.29%
5,596
-792
-12% -$65.1K
KO icon
34
Coca-Cola
KO
$377B
$428K 0.26%
6,127
-101
-2% -$7.04K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$402K 0.24%
1,280
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$401K 0.24%
8,300
+163
+2% +$8.05K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$377K 0.23%
7,832
+738
+10% +$35.6K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.1B
$373K 0.23%
4,527
-146
-3% -$11.7K
DFGX icon
39
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$311K 0.19%
5,901
+92
+2% +$4.96K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.93B
$309K 0.19%
7,382
-580
-7% -$24.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.17%
2,627
+459
+21% +$49.1K
AMZN icon
42
Amazon
AMZN
$2.91T
$275K 0.17%
1,191
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$271K 0.16%
3,060
-12
-0.4% -$1.08K
SLV icon
44
iShares Silver Trust
SLV
$27.9B
$264K 0.16%
+4,100
New +$205K
WMT icon
45
Walmart Inc
WMT
$887B
$260K 0.16%
2,330
– –
CIEN icon
46
Ciena
CIEN
$54.2B
$234K 0.14%
+1,000
New +$194K
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$227K 0.14%
4,821
-143
-3% -$6.74K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.13%
660
– –
BY icon
49
Byline Bancorp
BY
$1.78B
$207K 0.13%
+7,100
New +$199K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$203K 0.12%
704
– –
1
2
3

Similar funds

FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
NI
Niatross Investments Hong Kong $199M AUM
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SPWG
Sage Private Wealth Group Oakbrook Terrace, Illinois $199M AUM 28.03% 1-Year Est. Return

Oceanside Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oceanside Advisors held 51 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors's Q4 2025 filing shows 3 new, 20 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Silver Trust: 4,100 shares worth $264K. The largest sale was Avantis International Small Cap Value ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Oceanside Advisors's largest Q4 2025 buy was iShares Silver Trust: 4,100 shares worth $264K.
  • Oceanside Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $433K increase.
  • Oceanside Advisors's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $354K.
  • Oceanside Advisors fully exited 374Water in Q4 2025, selling an estimated $14.3K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $165M portfolio in Q4 2025.
  • Oceanside Advisors opened 3 new positions and closed 1 in Q4 2025.
  • Oceanside Advisors's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Oceanside Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.