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Oceanside Advisors Portfolio holdings
AUM
$198M
Turnover
7.02%
1-Year Est. Return
21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$22.9M
(+13%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
57
New
4
Increased
28
Reduced
13
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$782K |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$780K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$599K |
| 4 |
Vanguard Total Bond Market
BND
|
+$555K |
| 5 |
Amazon
AMZN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$152K |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$70K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$62.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$45.7K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$15.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.56% |
| 2 | Technology | 1.75% |
| 3 | Financials | 1.17% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.45T
| $279K | 0.14% |
+782
| New | +$281K |
2026 Q2
0 quarters
|
|
52
Byline Bancorp
BY
$1.74B
| $267K | 0.14% |
7,100
| – | – |
2025 Q4
2 quarters
|
|
53
Walmart Inc
WMT
$977B
| $264K | 0.13% |
2,330
| – | – |
2024 Q4
6 quarters
|
|
54
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $243K | 0.12% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
55
Norfolk Southern
NSC
$76.5B
| $221K | 0.11% |
704
| – | – |
2025 Q3
3 quarters
|
|
56
iShares Silver Trust
SLV
$24.2B
| $219K | 0.11% |
4,100
| – | – |
2025 Q4
2 quarters
|
|
57
Avantis Short-Term Fixed Income ETF
AVSF
$643M
| $219K | 0.11% |
4,705
-116
| -2% | -$5.41K |
2023 Q4
10 quarters
|
|
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Oceanside Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Oceanside Advisors held 57 positions worth $198M, up 13% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Oceanside Advisors deployed $8.13M of net new capital in Q2 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,173 shares worth $806K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $152K trimmed.
- Oceanside Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,173 shares worth $806K.
- Oceanside Advisors added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2026, an estimated $780K increase.
- Oceanside Advisors's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $152K.
- Oceanside Advisors's ten largest holdings make up 71% of its $198M portfolio in Q2 2026.
- Oceanside Advisors opened 4 new positions and closed 0 in Q2 2026.
- Oceanside Advisors's portfolio value rose 13% quarter-over-quarter to $198M.
Based on Oceanside Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.