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CIK: 0001876326
Total reported value
$311.1M
$311.1M
193 檔
34.2%
The Q1 2026 SEC filing reveals that Five Oceans Advisors held a total portfolio value of $311.1M, covering 193 public equity positions.
Five Oceans Advisors executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 12 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFSU) accounted for 34.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.19% | -1.42% | -4.37% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.43% | -1.18% | -4.70% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 6.95% | +0.39% | +6.51% | |
| 4 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.72% | +0.23% | +1.10% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.20% | -0.02% | +3.50% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.09% | +0.26% | -3.49% | |
| 7 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.84% | -0.47% | -0.00% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.72% | +0.08% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.94% | -0.18% | -3.21% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.03% | +0.29% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.05% | +0.68% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | -0.02% | -0.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.14% | -2.08% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.26% | +0.02% | -3.36% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.16% | +0.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.11% | +0.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.02% | +0.53% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 0.98% | -0.22% | -0.31% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.09% | -0.99% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.07% | -0.32% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.02% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -0.22% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.02% | -1.09% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.24% | — | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | — | -1.51% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | +0.27% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | -0.03% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.08% | +0.29% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.09% | -0.77% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | -0.04% | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.41% | +0.05% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | +0.08% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.03% | -0.40% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | +0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +0.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.14% | -7.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -0.75% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | +7.13% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | +0.01% | — | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.10% | +0.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | +0.11% | |
| 43 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.29% | -0.05% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | -0.95% | |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.27% | -0.09% | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.26% | +0.02% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.03% | -1.78% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | +0.56% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.26% | -0.04% | -15.06% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.26% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSE | Dimensional Em Sus Core1 ETF | +0.4% | +1.10% | Add |
| 2 | DFSI | Dimensional Int Sus Cor1 ETF | +0.3% | +3.50% | Add |
| 3 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +6.51% | Add |
| 4 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 5 | DFIP | Dimensional Inflation-protec | +0.1% | -0.00% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.01% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.1% | +0.29% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +80.90% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.34% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | +0.86% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | +0.90% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.77% | Trim |
| 14 | DFIC | Dimensional International Co | +0.1% | -3.21% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | +0.78% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 17 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -3.36% | Trim |
| 18 | MPC | Marathon Petroleum CORP | 0% | -0.43% | Trim |
| 19 | FIX | Comfort Systems USA Inc | 0% | +0.42% | Add |
| 20 | KLAC | Kla CORP | 0% | — | Unchanged |
| 21 | MU | Micron Technology Inc | 0% | +0.77% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +0.54% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 24 | TRGP | Targa Resources CORP | 0% | +0.08% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | +1.01% | Add |
| 26 | T | At&t Inc | 0% | +0.59% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +18.61% | Add |
| 28 | DE | Deere & Co | 0% | +0.17% | Add |
| 29 | MRK | Merck & Co. Inc. | 0% | +1.52% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -1.09% | Trim |
| 31 | EME | Emcor Group Inc | 0% | -0.24% | Trim |
| 32 | RTX | Rtx CORP | 0% | +13.05% | Add |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | — | Unchanged |
| 34 | HWM | Howmet Aerospace Inc | 0% | +0.06% | Add |
| 35 | WMB | Williams Cos Inc | 0% | +0.11% | Add |
| 36 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 37 | LIN | Linde plc | 0% | +1.99% | Add |
| 38 | INTC | Intel CORP | 0% | +1.02% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | +0.42% | Add |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 41 | ADI | Analog Devices Inc | 0% | +0.26% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | 0% | -0.11% | Trim |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | 0% | — | Unchanged |
| 46 | KR | Kroger Co | 0% | +0.27% | Add |
| 47 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 48 | DFSD | Dimensional Short Duration | 0% | -0.31% | Trim |
| 49 | DFAS | Dimensional US Small Cap ETF | 0% | -1.51% | Trim |
| 50 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $311.1M across 193 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AZN
市值: $789.5K
Top Position Liquidated / Trimmed
AZNN
前期市值: $734.9K
During Q1 2026, Five Oceans Advisors's top holdings by market value included VGSH (11.2%)、SGOV (7.4%)、DFSU (7.0%). The largest single position, VGSH, represented 11.2% of total portfolio value.
In Q1 2026, Five Oceans Advisors made 153 total portfolio adjustments, initiating 13 new buys, adding to 68 positions, trimming 60 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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