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CIK: 0001876326
Total reported value
$261.8M
$261.8M
204 檔
43.4%
According to the latest 13F quarterly dataset, Five Oceans Advisors managed an equity portfolio of $261.8M at the end of Q2 2026, spanning 204 distinct U.S. exchange-listed positions.
Five Oceans Advisors executed strategic sector rebalancing during Q2 2026, establishing 21 new positions while fully exiting 10 holdings and trimming 78 positions.
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% | +0.37% | -1.16% | |
| 2 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 7.34% | +0.76% | +4.82% | |
| 3 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.95% | +0.34% | +0.93% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.25% | +0.36% | -5.29% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.18% | +0.63% | +5.60% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.35% | -2.67% | +3.68% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | +0.77% | -0.40% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.37% | +0.14% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.76% | -1.51% | +0.92% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.50% | -0.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.72% | +0.13% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | +0.33% | -0.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.65% | +1.01% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.28% | -0.83% | -2.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.12% | +0.17% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.19% | -0.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.55% | -0.51% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.01% | +0.17% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.03% | -0.83% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | +0.08% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.11% | -0.68% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.10% | -0.11% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.76% | -0.23% | -12.35% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | -0.56% | -2.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | -1.24% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.05% | +7.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.28% | +0.02% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.54% | -0.35% | -7.86% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.02% | -0.49% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.46% | +0.06% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | -0.07% | -0.53% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.07% | -0.07% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.09% | +0.11% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.06% | -0.42% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | +0.03% | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.06% | -0.06% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.38% | +0.06% | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.38% | -0.11% | +891.60% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.06% | +0.41% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.01% | -0.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.04% | -0.12% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | +0.58% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.06% | +1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.04% | +0.58% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.32% | +0.07% | — | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.30% | -0.18% | +258.98% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.02% | -0.74% | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.28% | +0.07% | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.28% | +0.10% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.27% | -0.01% | +4.76% |
| # | 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 |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $261.8M across 204 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, DFSU, DFSE) accounted for 43.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
SNDK
市值: $618.5K
Top Position Liquidated / Trimmed
KGC
前期市值: $272.4K
During Q2 2026, Five Oceans Advisors's top holdings by market value included VGSH (9.8%)、DFSU (7.3%)、DFSE (7.0%). The largest single position, VGSH, represented 9.8% of total portfolio value.
In Q2 2026, Five Oceans Advisors made 161 total portfolio adjustments, initiating 21 new buys, adding to 52 positions, trimming 78 holdings, and fully liquidating 10 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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