CIK: 0001876326
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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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.
Trim VGSH
-1.2% -$535.2K
Trim SGOV
-5.3% -$1.1M
Add MU
+7.3% $1.5M
Add DFSU
+4.8% $3.6M
Add DFAC
+3.7% $2.6M
Add ASML
0.0% $985.5K
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% | — | — | |
| 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% | — | +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% | — | -0.51% | |
| 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% | — | -0.11% | |
| 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% | — | -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% | — | -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% | — | -0.07% | |
| 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% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | -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% | — | -0.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -0.12% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.58% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +1.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.58% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.32% | — | — | |
| 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% | — | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.28% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.18% | +4.76% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.9%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 204 | $311.1M | 16 | |
| 2026-03-31 | 193 | $276.4M | 9 | |
| 2025-12-31 | 192 | $283.0M | 10 | |
| 2025-09-30 | 189 | $271.8M | 30 | |
| 2025-06-30 | 190 | $234.4M | 0 | |
| 2025-03-31 | 175 | $208.8M | 0 | |
| 2024-12-31 | 177 | $218.1M | 0 | |
| 2024-09-30 | 195 | $208.9M | 0 | |
| 2024-06-30 | 177 | $190.8M | 0 | |
| 2024-03-31 | 197 | $194.5M | 0 | |
| 2023-12-31 | 173 | $178.7M | 0 | |
| 2023-09-30 | 148 | $155.9M | 0 | |
| 2023-06-30 | 158 | $155.3M | 0 | |
| 2023-03-31 | 153 | $154.6M | 0 | |
| 2022-12-31 | 148 | $144.5M | 0 | |
| 2022-09-30 | 133 | $126.5M | 0 | |
| 2022-06-30 | 130 | $134.1M | 0 | |
| 2022-03-31 | 120 | $112.2M | 0 | |
| 2021-12-31 | 110 | $113.3M | 0 | |
| 2021-09-30 | 98 | $86.7M | 0 |
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).
| # | 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 | AVGO | Broadcom INC | +0.1% | -0.83% | Trim |
| 31 | LLY | Eli Lilly & Co | +0.1% | -0.49% | Trim |
| 32 | GLW | Corning INC | +0.1% | +0.28% | Add |
| 33 | CSCO | Cisco Systems INC | +0.1% | +0.15% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | +0.13% | Add |
| 35 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 36 | AAPL | Apple INC | 0% | -0.48% | Trim |
| 37 | DFEM | Dimensional Emrg Mrkt Core | 0% | -2.18% | Trim |
| 38 | AMZN | Amazon.com INC | 0% | -0.01% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.68% | Trim |
| 40 | DFAS | Dimensional US Small Cap ETF | — | -2.63% | Trim |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +5.60% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | -0.83% | Trim |
| 43 | TMUS | T-mobile US INC | -0.1% | EXIT | Sold out |
| 44 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 45 | KGC | Kinross Gold CORP | -0.1% | EXIT | Sold out |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.1% | -33.46% | Trim |
| 47 | DFIC | Dimensional International Co | -0.2% | +0.92% | Add |
| 48 | DFSD | Dimensional Short Duration | -0.2% | -12.35% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.2% | -5.29% | Trim |
| 50 | VGSH | Vanguard Short-term Treasury | -1.4% | -1.16% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
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