Five Oceans Advisors Top Holdings and 13F Report (2026) About Five Oceans AdvisorsInvestment ActivityFive Oceans Advisors has $311.13 million in total holdings as of June 30, 2026.Five Oceans Advisors owns shares of 204 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Five Oceans Advisors has purchased 193 new stocks and bought additional shares in 54 stocks.Five Oceans Advisors sold shares of 86 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $30,403,519Dimensional US Sustainability Core 1 ETF $22,841,112Dimensional Emerging Markets Sustainability Core 1 ETF $21,622,744iShares 0-3 Month Treasury Bond ETF $19,447,104Dimensional International Sustainability Core 1 ETF $19,238,905 Largest New Holdings this Quarter 80004C200 - SANDISK CORP $618,455 Holding46641Q670 - JPMorgan Core Plus Bond ETF $513,392 Holding24703L202 - Dell Technologies $359,838 HoldingY2573F102 - Flex $351,854 Holding573874104 - Marvell Technology $340,190 Holding Largest Purchases this Quarter KLA 3,504 shares (about $1.06M)Dimensional US Sustainability Core 1 ETF 22,508 shares (about $1.05M)Dimensional International Sustainability Core 1 ETF 22,617 shares (about $1.02M)Goldman Sachs Access Treasury 0-1 Year ETF 6,692 shares (about $670.28K)SANDISK CORP 272 shares (about $618.46K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 10,782 shares (about $1.09M)Vanguard Short-Term Treasury ETF 6,109 shares (about $355.54K)Dimensional Short-Duration Fixed Income ETF 6,960 shares (about $332.34K)iShares Core U.S. Aggregate Bond ETF 3,137 shares (about $310.48K)Dimensional Core Fixed Income ETF 4,520 shares (about $190.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFive Oceans Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$30,403,519$355,544 â–¼-1.2%522,3979.8%ETFDFSUDimensional US Sustainability Core 1 ETF$22,841,112$1,049,549 â–²4.8%489,8377.3%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$21,622,744$199,477 â–²0.9%442,3686.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,447,104$1,085,423 â–¼-5.3%193,1776.3%ETFDFSIDimensional International Sustainability Core 1 ETF$19,238,905$1,020,027 â–²5.6%426,5836.2%ETFDFACDimensional U.S. Core Equity 2 ETF$16,651,319$590,964 â–²3.7%375,3685.4%ETFSCHBSchwab US Broad Market ETF$11,824,744$47,465 â–¼-0.4%408,3133.8%ETFDFIPDimensional Inflation-Protected Securities ETF$10,496,3030.0%254,4253.4%ETFDFICDimensional International Core Equity 2 ETF$8,597,988$78,469 â–²0.9%230,7572.8%ETFAAPLApple$8,322,709$40,511 â–¼-0.5%28,7622.7%Computer and TechnologyNVDANVIDIA$8,122,459$10,605 â–²0.1%40,5942.6%Computer and TechnologySCHFSchwab International Equity ETF$5,751,571$47,921 â–¼-0.8%207,6381.8%ETFMSFTMicrosoft$4,192,372$41,778 â–²1.0%11,2391.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,993,089$88,880 â–¼-2.2%98,2551.3%ETFGOOGLAlphabet$3,685,199$6,433 â–²0.2%10,3121.2%Computer and TechnologyAMZNAmazon.com$3,380,138$238 â–¼0.0%14,1821.1%Retail/WholesaleMETAMeta Platforms$3,274,405$16,899 â–¼-0.5%5,8131.1%Computer and TechnologyGOOGAlphabet$3,210,003$5,300 â–²0.2%9,0851.0%Computer and TechnologyAVGOBroadcom$3,058,642$25,687 â–¼-0.8%8,0971.0%Computer and TechnologyASMLASML$2,932,4350.0%1,4740.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,754,548$18,872 â–¼-0.7%7,4440.9%ETFJPMJPMorgan Chase & Co.$2,425,188$2,619 â–¼-0.1%7,4090.8%FinanceDFSDDimensional Short-Duration Fixed Income ETF$2,358,611$332,340 â–¼-12.4%49,3950.8%ETFDFASDimensional U.S. Small Cap ETF$2,183,986$58,955 â–¼-2.6%26,5240.7%ETFVEAVanguard FTSE Developed Markets ETF$2,140,571$26,790 â–¼-1.2%30,0430.7%ETFMUMicron Technology$2,105,425$143,132 â–²7.3%1,8240.7%Computer and TechnologyTSLATesla$2,034,022$421 â–²0.0%4,8360.7%Auto/Tires/TrucksDFUSDimensional U.S. Equity ETF$1,675,181$142,903 â–¼-7.9%20,4440.5%ETFLLYEli Lilly and Company$1,448,911$7,197 â–¼-0.5%1,2080.5%MedicalRYRoyal Bank Of Canada$1,442,1670.0%6,9680.5%FinanceLAM RESEARCH CORP$1,395,756$7,367 â–¼-0.5%3,2210.4%COM NEWCOSTCostco Wholesale$1,292,820$935 â–¼-0.1%1,3820.4%Retail/WholesaleAMATApplied Materials$1,268,865$1,446 â–²0.1%1,7550.4%Computer and TechnologyCATCaterpillar$1,250,193$5,325 â–¼-0.4%1,1740.4%IndustrialsNVSNovartis$1,239,3420.0%7,9080.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,202,859$746 â–¼-0.1%14,5200.4%ETFIWSiShares Russell Mid-Cap Value ETF$1,179,4820.0%7,1660.4%ETFKLACKLA$1,175,764$1,057,192 â–²891.6%3,8970.4%Computer and TechnologyAMDAdvanced Micro Devices$1,147,878$4,647 â–²0.4%1,9760.4%Computer and TechnologyWALMART INC$1,120,594$2,039 â–¼-0.2%9,8940.4%COMJNJJohnson & Johnson$1,065,658$1,270 â–¼-0.1%4,1960.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,059,096$6,151 â–²0.6%12,0520.3%ETFVVisa$1,052,943$11,665 â–²1.1%3,0690.3%Business ServicesBRK.BBerkshire Hathaway$1,041,812$6,005 â–²0.6%2,0820.3%FinanceHSBCHSBC$985,2270.0%10,3610.3%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$929,092$670,276 â–²259.0%9,2760.3%ETFABBVAbbVie$915,970$6,794 â–¼-0.7%3,6400.3%MedicalSANBanco Santander$869,0000.0%62,9710.3%FinanceMUFGMitsubishi UFJ Financial Group$857,4980.0%43,1120.3%FinanceINTCIntel$838,757$38,119 â–²4.8%6,0070.3%Computer and TechnologyVTVanguard Total World Stock ETF$818,493$3,924 â–²0.5%5,2150.3%ETFWDCWestern Digital$813,091$68,982 â–²9.3%1,2730.3%Computer and TechnologyMAMastercard$800,189$1,541 â–¼-0.2%1,5580.3%Business ServicesAZNCFAstraZeneca$760,187$1,138 â–²0.1%4,0090.2%MedicalVWOVanguard FTSE Emerging Markets ETF$752,418$31,040 â–¼-4.0%12,6050.2%ETFCSCOCisco Systems$725,198$1,057 â–²0.1%6,1740.2%Computer and TechnologyORCLOracle$722,345$4,397 â–¼-0.6%4,9290.2%Computer and TechnologyGSThe Goldman Sachs Group$712,004$5,057 â–²0.7%7040.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$699,960$27,630 â–¼-3.8%19,0000.2%ETFSONYSony$695,4600.0%34,6690.2%Consumer DiscretionaryBACBank of America$666,723$4,387 â–²0.7%11,7010.2%FinanceIBMInternational Business Machines$646,221$4,499 â–¼-0.7%2,2980.2%Computer and TechnologyBBVABanco Bilbao Viscaya Argentaria$622,490$38,242 â–²6.5%24,8400.2%FinanceSANDISK CORP$618,455$618,455 â–²New Holding2720.2%COMAGGiShares Core U.S. Aggregate Bond ETF$617,392$310,478 â–¼-33.5%6,2380.2%FinanceMSMorgan Stanley$617,086$1,463 â–²0.2%2,9520.2%FinanceHDHome Depot$590,739$13,755 â–¼-2.3%1,6750.2%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$575,4700.0%24,4050.2%FinanceDFATDimensional U.S. Targeted Value ETF$575,277$52,215 â–¼-8.3%8,2300.2%ETFTMToyota Motor$558,481$59,621 â–¼-9.6%3,3160.2%Auto/Tires/TrucksGLWCorning$553,006$1,533 â–²0.3%2,1650.2%Computer and TechnologyVZVerizon Communications$542,291$7,113 â–¼-1.3%12,8080.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$526,224$28,256 â–¼-5.1%12,7570.2%ETFSTXSeagate Technology$519,170$965 â–²0.2%5380.2%Computer and TechnologyBMOBank Of Montreal$519,1450.0%2,9380.2%FinanceJCPBJPMorgan Core Plus Bond ETF$513,392$513,392 â–²New Holding10,9370.2%ETFGEGE Aerospace$510,8890.0%1,3670.2%AerospaceBUDAnheuser-Busch InBev SA/NV$505,359$9,146 â–²1.8%6,1330.2%Consumer StaplesNFLXNetflix$503,798$14,494 â–¼-2.8%7,0560.2%Consumer DiscretionaryDFCFDimensional Core Fixed Income ETF$498,669$190,789 â–¼-27.7%11,8140.2%ETFTDToronto Dominion Bank$496,7700.0%4,0910.2%FinanceDFIVDimensional International Value ETF$486,666$5,078 â–²1.1%9,0090.2%ETFDFGRDimensional Global Real Estate ETF$482,301$12,834 â–¼-2.6%16,6480.2%ETFFIXComfort Systems USA$475,6680.0%2400.2%ConstructionMFGMizuho Financial Group$474,1330.0%49,4920.2%FinanceUNHUnitedHealth Group$468,831$49,876 â–²11.9%1,1280.2%MedicalHWMHowmet Aerospace$466,203$10,754 â–¼-2.3%1,7340.1%AerospaceAXPAmerican Express$462,050$2,030 â–¼-0.4%1,3660.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$458,676$6,928 â–¼-1.5%9,0700.1%ETFINGING Group$452,7820.0%14,4290.1%FinanceESGVVanguard ESG U.S. Stock ETF$451,7320.0%3,4160.1%ETFGE VERNOVA INC$437,0480.0%3720.1%COMUBSUBS Group$434,4930.0%8,7670.1%FinanceCMCanadian Imperial Bank of Commerce$422,6250.0%3,6750.1%FinanceURIUnited Rentals$419,169$1,133 â–¼-0.3%3700.1%ConstructionDFUVDimensional US Marketwide Value ETF$418,021$21,949 â–¼-5.0%7,5990.1%ETFDFNMDimensional National Municipal Bond ETF$415,923$49,060 â–¼-10.6%8,6050.1%ETFTJXTJX Companies$413,141$3,182 â–¼-0.8%2,7270.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$413,020$17,907 â–¼-4.2%2,5140.1%ETFBCSBarclays$408,8900.0%15,2230.1%FinanceShowing largest 100 holdings. 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