FO
Five Oceans Advisors — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Five Oceans AdvisorsCIK: 0001876326
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$311.1M
Reporting period: 2026-06-30 · Number of holdings: 204
Five Oceans Advisors disclosed 204 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $311.1M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 14.97
- Portfolio Stability
- 16.36
- Momentum
- 100
- Sector conviction
- 69.12
- Diversification
- 100
- Sizing Uniformity
- 74.18
Five Oceans Advisors's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
-1.2% -$535.2K
Trim SGOV
-5.3% -$1.1M
Add MU
+7.3% $1.5M
Trim DFIP
0.0% -$118.3K
Add DFSU
+4.8% $3.6M
Add DFAC
+3.7% $2.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.77% | -1.42% | -1.16% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 7.34% | +0.39% | +4.82% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.95% | +0.23% | +0.93% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.25% | -1.18% | -5.29% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.18% | -0.02% | +5.60% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.35% | +0.26% | +3.68% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | +0.08% | -0.40% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.37% | -0.47% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.76% | -0.18% | +0.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.03% | -0.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.05% | +0.13% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | -0.02% | -0.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.14% | +1.01% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.28% | +0.02% | -2.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.11% | +0.17% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.02% | -0.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.16% | -0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.09% | +0.17% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.07% | -0.83% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.24% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.02% | -0.68% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.01% | -0.11% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.76% | -0.22% | -12.35% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | — | -2.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.02% | -1.24% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.47% | +7.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | +0.02% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | -0.03% | -7.86% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.07% | -0.49% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.05% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.20% | -0.53% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.08% | -0.07% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.19% | +0.11% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.10% | -0.42% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | -0.04% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.02% | -0.06% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.17% | +891.60% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.23% | +0.41% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.09% | -0.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | -0.12% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | +0.58% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | +1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | +0.58% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.32% | +0.01% | — | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | +0.21% | +258.98% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | -0.74% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.28% | +0.02% | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.28% | +0.02% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.18% | +4.76% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.8%
- Stdev
- +9.3%
- Beta
- +0.69
- Alpha
- +2%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.51
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +3.35
- Information Ratio
- -0.89
- Tracking Error
- +4.7%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.7
- Stdev Sectors
- +11.4%
- Skewness
- -0.13
- Kurtosis
- +0.07
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 204 | $311.1M | 16 | ||
| 2026 Q1 | 193 | $276.4M | 9 | ||
| 2025 Q4 | 192 | $283.0M | 10 | ||
| 2025 Q3 | 189 | $271.8M | 30 | ||
| 2025 Q2 | 190 | $234.4M | 0 | ||
| 2025 Q1 | 175 | $208.8M | 0 | ||
| 2024 Q4 | 177 | $218.1M | 0 | ||
| 2024 Q3 | 195 | $208.9M | 0 | ||
| 2024 Q2 | 177 | $190.8M | 0 | ||
| 2024 Q1 | 197 | $194.5M | 0 | ||
| 2023 Q4 | 173 | $178.7M | 0 | ||
| 2023 Q3 | 148 | $155.9M | 0 | ||
| 2023 Q2 | 158 | $155.3M | 0 | ||
| 2023 Q1 | 153 | $154.6M | 0 | ||
| 2022 Q4 | 148 | $144.5M | 0 | ||
| 2022 Q3 | 133 | $126.5M | 0 | ||
| 2022 Q2 | 130 | $134.1M | 0 | ||
| 2022 Q1 | 120 | $112.2M | 0 | ||
| 2021 Q4 | 110 | $113.3M | 0 | ||
| 2021 Q3 | 98 | $86.7M | 0 |
Holding changes this quarter
Five Oceans Advisors's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Dell Technologies -c (DELL); New buy: Flex Ltd. (FLEX); New buy: Marvell Technology Inc (MRVL).
Showing top 200 changes by size (of 214 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +7.29% | Add |
| 2 | DFSU | Dimensional US Sus Core1 ETF | +0.4% | +4.82% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +3.68% | Add |
| 4 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | +0.2% | +0.93% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +0.41% | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.2% | +258.98% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.53% | Trim |
| 9 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 10 | AMAT | Applied Materials Inc | +0.2% | +0.11% | Add |
| 11 | INTC | Intel CORP | +0.2% | +4.76% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +891.60% | Add |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | NEW | New buy |
| 14 | WDC | Western Digital CORP | +0.2% | +9.27% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.17% | Add |
| 17 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | -0.42% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +0.17% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | +0.19% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 24 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 25 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 26 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.40% | Trim |
| 27 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 29 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.83% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | -0.49% | Trim |
| 33 | GLW | Corning Inc | +0.1% | +0.28% | Add |
| 34 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 36 | CW | Curtiss-wright CORP | +0.1% | NEW | New buy |
| 37 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 38 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 39 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 40 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +0.15% | Add |
| 42 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 43 | NVDA | Nvidia CORP | +0.1% | +0.13% | Add |
| 44 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +11.90% | Add |
| 46 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
| 47 | AAPL | Apple Inc | 0% | -0.48% | Trim |
| 48 | URI | United Rentals Inc | 0% | -0.27% | Trim |
| 49 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 50 | BMO | Bank Of Montreal | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Five Oceans Advisors and what type of investor is it?
Five Oceans Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $311.1M, spread across 204 disclosed positions.
What are Five Oceans Advisors's largest equity positions?
Based on the latest 13F filing, Five Oceans Advisors's top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $30.4M (9.8%)
2. Dimensional US Sus Core1 ETF (DFSU) — $22.8M (7.3%)
3. Dimensional Em Sus Core1 ETF (DFSE) — $21.6M (7.0%)
4. Ishares 0-3 Month Treasury B (SGOV) — $19.4M (6.3%)
5. Dimensional Int Sus Cor1 ETF (DFSI) — $19.2M (6.2%)
What changes did Five Oceans Advisors make in its most recent portfolio filing?
In the latest reported quarter, Five Oceans Advisors made 161 notable position adjustments: 21 new positions were initiated, 52 existing holdings were added to, 78 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Dell Technologies -c (DELL); New buy: Flex Ltd. (FLEX); New buy: Marvell Technology Inc (MRVL)
What sectors does Five Oceans Advisors focus on?
Five Oceans Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Financials: 18.1%
• Communication Services: 10.2%
• Health Care: 8.6%
• Consumer Discretionary: 8.0%
• Industrials: 8.0%
Investment Profile
Five Oceans Advisors returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFSU position over the past two quarters (+$3.8M, now $22.8M), while trimming VGSH over the same stretch (-$2.1M, still holding $30.4M).
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