Five Oceans Advisors Top Holdings and 13F Report (2026) About Five Oceans AdvisorsInvestment ActivityFive Oceans Advisors has $261.82 million in total holdings as of September 30, 2026.Five Oceans Advisors owns shares of 183 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 1.14% of the portfolio was purchased this quarter.About 20.12% of the portfolio was sold this quarter.This quarter, Five Oceans Advisors has purchased 204 new stocks and bought additional shares in 8 stocks.Five Oceans Advisors sold shares of 131 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $26,546,365Dimensional US Sustainability Core 1 ETF $21,208,361Dimensional Emerging Markets Sustainability Core 1 ETF $19,085,183Dimensional International Sustainability Core 1 ETF $17,822,741ISHARES TR $17,318,265 Largest New Holdings this Quarter M8769Q102 - TEVA PHARMACEUTICAL INDS LTD $427,878 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $307,109 Holding91913Y100 - Valero Energy $255,435 Holding79466L302 - Salesforce $228,597 Holding82509L107 - SHOPIFY INC $225,268 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 15,445 shares (about $691.63K)TEVA PHARMACEUTICAL INDS LTD 10,805 shares (about $427.88K)EXXONMOBIL HOLDINGS CORP 1,887 shares (about $307.11K)Valero Energy 659 shares (about $255.44K)Salesforce 996 shares (about $228.60K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 217,536 shares (about $9.67M)Dimensional International Core Equity 2 ETF 143,476 shares (about $5.40M)Vanguard Short-Term Treasury ETF 61,202 shares (about $3.52M)Dimensional Emerging Markets Core Equity 2 ETF 68,694 shares (about $2.73M)Dimensional Emerging Markets Sustainability Core 1 ETF 47,638 shares (about $2.30M) 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$26,546,365$3,522,785 ▼-11.7%461,19510.1%ETFDFSUDimensional US Sustainability Core 1 ETF$21,208,361$1,897,274 ▼-8.2%449,6158.1%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$19,085,183$2,303,296 ▼-10.8%394,7307.3%ETFDFSIDimensional International Sustainability Core 1 ETF$17,822,741$1,446,028 ▼-7.5%394,5706.8%ETFISHARES TR$17,318,265$2,130,791 ▼-11.0%172,0136.6%0-3 MTH TREASURYSCHBSchwab US Broad Market ETF$11,960,698$6,946 ▼-0.1%408,0764.6%ETFDFIPDimensional Inflation-Protected Securities ETF$9,196,443$741,398 ▼-7.5%235,4443.5%ETFNVDANVIDIA$8,720,919$549,939 ▼-5.9%38,1863.3%TechnologyAAPLApple$8,331,459$1,246,822 ▼-13.0%25,0183.2%TechnologyDFACDimensional U.S. Core Equity 2 ETF$7,015,652$9,669,502 ▼-58.0%157,8322.7%ETFSCHFSchwab International Equity ETF$5,700,820$2,994 ▼-0.1%207,5292.2%ETFMSFTMicrosoft$5,223,767$540,584 ▼-9.4%10,1852.0%TechnologyMETAMeta Platforms$4,187,915$27,557 ▼-0.7%5,7751.6%Communication ServicesGOOGLAlphabet$3,414,650$133,503 ▼-3.8%9,9241.3%Communication ServicesAMZNAmazon.com$3,356,798$176,647 ▼-5.0%13,4731.3%Consumer DiscretionaryDFICDimensional International Core Equity 2 ETF$3,282,654$5,396,158 ▼-62.2%87,2811.3%ETFGOOGAlphabet$2,720,468$375,155 ▼-12.1%7,9841.0%Communication ServicesASMLASML$2,670,4020.0%1,4741.0%TechnologyAVGOBroadcom$2,643,056$200,529 ▼-7.1%7,5261.0%TechnologyVTIVanguard Total Stock Market ETF$2,620,796$165,039 ▼-5.9%7,0031.0%ETFJPMJPMorgan Chase & Co.$2,303,569$147,550 ▼-6.0%6,9630.9%FinanceMUMicron Technology$1,910,807$31,953 ▼-1.6%1,7940.7%TechnologyVEAVanguard FTSE Developed Markets ETF$1,804,459$316,901 ▼-14.9%25,5550.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,397,367$898,118 ▼-39.1%30,0690.5%ETFRYRoyal Bank Of Canada$1,369,8390.0%6,9680.5%FinanceLLYEli Lilly and Company$1,271,631$126,122 ▼-9.0%1,0990.5%HealthcareJ P MORGAN EXCHANGE TRADED F$1,181,388$691,628 ▲141.2%26,3820.5%CORE PLUS BD ETFIEMGiShares Core MSCI Emerging Markets ETF$1,178,4170.0%14,5200.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,174,149$2,728,493 ▼-69.9%29,5610.4%ETFIWSiShares Russell Mid-Cap Value ETF$1,151,520$321 ▼0.0%7,1640.4%ETFNVSNovartis$1,127,4440.0%7,9080.4%HealthcareAMDAdvanced Micro Devices$1,125,027$83,811 ▼-6.9%1,8390.4%TechnologyVVisa$1,039,182$63,601 ▼-5.8%2,8920.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,032,472$49,276 ▼-4.6%11,5030.4%ETFHSBCHSBC$1,028,9510.0%10,3610.4%FinanceJNJJohnson & Johnson$997,805$113,044 ▼-10.2%3,7690.4%HealthcareMUFGMitsubishi UFJ Financial Group$994,5940.0%43,1120.4%FinanceLAM RESEARCH CORP$985,201$72,929 ▼-6.9%2,9990.4%COM NEWBRK.BBerkshire Hathaway$966,521$70,211 ▼-6.8%1,9410.4%FinanceTSLATesla$965,083$750,778 ▼-43.8%2,7200.4%Consumer DiscretionaryCOSTCostco Wholesale$927,636$330,453 ▼-26.3%1,0190.4%Consumer StaplesWALMART INC$922,602$105,583 ▼-10.3%8,8780.4%COMSANBanco Santander$905,893$35,004 ▲4.0%65,5020.3%FinanceCATCaterpillar$894,301$57,566 ▼-6.0%1,1030.3%IndustrialsAMATApplied Materials$835,595$61,877 ▼-6.9%1,6340.3%TechnologyABBVAbbVie$818,254$133,934 ▼-14.1%3,1280.3%HealthcareSONYSony$815,7620.0%34,6690.3%Consumer DiscretionaryMAMastercard$807,352$51,838 ▼-6.0%1,4640.3%FinanceKLACKLA$716,953$42,690 ▼-5.6%3,6780.3%TechnologyBBVABanco Bilbao Vizcaya Argentaria$692,2910.0%24,8400.3%FinanceVWOVanguard FTSE Emerging Markets ETF$692,116$55,516 ▼-7.4%11,6690.3%ETFINTCIntel$671,004$51,218 ▼-7.1%5,5810.3%TechnologyAZNCFAstraZeneca$650,103$2,745 ▲0.4%4,0260.2%HealthcareSMFGSumitomo Mitsui Financial Group$632,3340.0%24,4050.2%FinanceORCLOracle$628,834$47,918 ▼-7.1%4,5800.2%TechnologyTMToyota Motor$607,1600.0%3,3160.2%Consumer DiscretionaryGSThe Goldman Sachs Group$599,640$34,214 ▼-5.4%6660.2%FinanceVZVerizon Communications$554,798$32,705 ▼-5.6%12,0950.2%Communication ServicesBACBank of America$547,620$89,265 ▼-14.0%10,0610.2%FinanceMFGMizuho Financial Group$546,8870.0%49,4920.2%FinanceWDCWestern Digital$541,262$37,266 ▼-6.4%1,1910.2%TechnologyMPCMarathon Petroleum$534,212$10,676 ▼-2.0%1,3510.2%EnergyDFAIDimensional International Core Equity Market ETF$529,866$1,326 ▲0.3%12,7890.2%ETFMSMorgan Stanley$529,257$25,955 ▼-4.7%2,8140.2%FinanceINGING Group$512,2300.0%14,4290.2%FinanceDFUSDimensional U.S. Equity ETF$504,988$1,192,476 ▼-70.3%6,0820.2%ETFCSCOCisco Systems$501,018$163,490 ▼-24.6%4,6550.2%TechnologyBMOBank Of Montreal$491,3810.0%2,9380.2%FinanceTDToronto Dominion Bank$480,8150.0%4,0910.2%FinanceIBMInternational Business Machines$473,289$32,110 ▼-6.4%2,1520.2%TechnologyNFLXNetflix$468,413$22,544 ▼-4.6%6,7320.2%Communication ServicesESGVVanguard ESG U.S. Stock ETF$462,9700.0%3,4160.2%ETFARISTA NETWORKS INC$459,095$29,928 ▼-6.1%2,2550.2%COM SHSSTXSeagate Technology$452,869$43,350 ▼-8.7%4910.2%TechnologyAEMAgnico Eagle Mines$447,1790.0%2,4400.2%MaterialsMRKMerck & Co., Inc.$440,289$18,454 ▼-4.0%3,0300.2%HealthcareHDHome Depot$438,968$37,553 ▼-7.9%1,5430.2%Consumer DiscretionarySANDISK CORP$431,493$41,757 ▼-8.8%2480.2%COMDFATDimensional U.S. Targeted Value ETF$431,395$115,406 ▼-21.1%6,4930.2%ETFTEVA PHARMACEUTICAL INDS LTD$427,878$427,878 ▲New Holding10,8050.2%SHSDELLDell Technologies$424,443$24,208 ▼-5.4%7890.2%TechnologyUBSUBS Group$421,9560.0%8,7670.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$418,0280.0%2,5140.2%ETFJPSTJPMorgan Ultra-Short Income ETF$413,072$43,770 ▼-9.6%8,2010.2%ETFGEGE Aerospace$406,602$20,299 ▼-4.8%1,3020.2%IndustrialsCMCanadian Imperial Bank of Commerce$404,9120.0%3,6750.2%FinanceBUDAnheuser-Busch InBev SA/NV$400,485$50,107 ▼-11.1%5,4510.2%Consumer StaplesCELESTICA INC$399,3800.0%1,1050.2%COMPMPhilip Morris International$390,227$572 ▲0.1%2,0450.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$389,999$33,669 ▲9.4%2,0850.1%CL AAXPAmerican Express$389,248$26,153 ▼-6.3%1,2800.1%FinanceUNHUnitedHealth Group$386,168$27,898 ▼-6.7%1,0520.1%HealthcarePHParker-Hannifin$378,346$21,019 ▼-5.3%3960.1%IndustrialsFIXComfort Systems USA$375,478$21,503 ▼-5.4%2270.1%IndustrialsTMOThermo Fisher Scientific$370,602$12,826 ▼-3.3%5490.1%HealthcareTAT&T$370,587$36,088 ▼-8.9%15,1880.1%Communication ServicesBCSBarclays$369,4620.0%15,2230.1%FinanceETNEaton$369,121$17,188 ▼-4.4%8590.1%IndustrialsHWMHowmet Aerospace$367,995$24,201 ▼-6.2%1,6270.1%IndustrialsDEDeere & Company$362,637$24,176 ▼-6.3%5400.1%IndustrialsShowing largest 100 holdings. 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