Q2 2026 13F · SEC CIK 1876326

Five Oceans Advisors

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $311.1M
Reported positions: 204
Top holdings a year, 3 yrs: +12.6%
Assets under management: $456.2M

Five Oceans Advisors is a wealth manager that reported 204 positions worth $311.1M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Short-Term Treasury ETF Total (VGSH, 9.8%), Dimensional ETF Trust (DFSU, 7.3%), Dimensional ETF Trust (DFSE, 7.0%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Five Oceans Advisors holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Five Oceans Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGSHVanguard Short-Term Treasury ETF Total	9.8%	11.2%	522,397	-1.2%	$30.4M
DFSUDimensional ETF Trust	7.3%	6.9%	489,837	+4.8%	$22.8M
DFSEDimensional ETF Trust	7.0%	6.7%	442,368	+0.9%	$21.6M
SGOViShares 0-3 Month Treasury Bon	6.3%	7.4%	193,177	-5.3%	$19.4M
DFSIDimensional ETF Trust	6.2%	6.2%	426,583	+5.6%	$19.2M
DFACDimensional U.s. Core Equity 2	5.4%	5.1%	375,368	+3.7%	$16.7M
SCHBSchwb US Broad	3.8%	3.7%	408,313	-0.4%	$11.8M
DFIPDimensional ETF Trust	3.4%	3.8%	254,425	+0.0%	$10.5M
DFICDfa Dimensional Intl Core Equit	2.8%	2.9%	230,757	+0.9%	$8.6M
AAPLApple Inc	2.7%	2.7%	28,762	-0.5%	$8.3M
NVDANvidia Corporation Com	2.6%	2.6%	40,594	+0.1%	$8.1M
SCHFSchwab Intl Equity	1.8%	1.9%	207,638	-0.8%	$5.8M
MSFTMicrosoft Corp	1.3%	1.5%	11,239	+1.0%	$4.2M
DFEMDimensional	1.3%	1.3%	98,255	-2.2%	$4.0M
GOOGLAlphabet Inc	1.2%	1.1%	10,312	+0.2%	$3.7M
AMZNAmazon Com Inc Com	1.1%	1.1%	14,182	-0.0%	$3.4M
METAMeta Platforms Inc Class A	1.1%	1.2%	5,813	-0.5%	$3.3M
GOOGAlphabet Inc	1.0%	0.9%	9,085	+0.2%	$3.2M
AVGOBroadcom Inc	1.0%	0.9%	8,097	-0.8%	$3.1M
ASMLAsml Hldg NV	0.9%	0.7%	1,474	+0.0%	$2.9M
VTIVanguard Index Fds	0.9%	0.9%	7,444	-0.7%	$2.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	7,409	-0.1%	$2.4M
DFSDDimensional ETF Trust	0.8%	1.0%	49,395	-12.4%	$2.4M
DFASDimensional ETF Trust	0.7%	0.7%	26,524	-2.6%	$2.2M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	30,043	-1.2%	$2.1M
MUMicron Technology Inc	0.7%	—	1,824	—	$2.1M
TSLATesla Inc Com	0.7%	0.7%	4,836	+0.0%	$2.0M
DFUSDimensional ETF Trust	0.5%	0.6%	20,444	-7.9%	$1.7M
LLYLilly Eli & Co	0.5%	0.4%	1,208	-0.5%	$1.4M
RYRoyal Bank of Canada	0.5%	0.4%	6,968	+0.0%	$1.4M
LRCXLam Research Corp	0.4%	—	3,221	—	$1.4M
COSTCostco Whsl Corp New	0.4%	0.5%	1,382	-0.1%	$1.3M
AMATApplied Matls Inc	0.4%	—	1,755	—	$1.3M
CATCaterpillar Inc Com	0.4%	0.3%	1,174	-0.4%	$1.3M
NVSNovartis AG	0.4%	0.4%	7,908	+0.0%	$1.2M
IEMGIshares	0.4%	0.4%	14,520	-0.1%	$1.2M
IWSIshares Russell Mid-Cap Value ETF	0.4%	0.4%	7,166	+0.0%	$1.2M
KLACKla Corp	0.4%	—	3,897	—	$1.2M
AMDAdvanced Micro Devices Inc	0.4%	—	1,976	—	$1.1M
WMTWalmart Inc	0.4%	0.4%	9,894	-0.2%	$1.1M
JNJJohnson & Johnson	0.3%	0.4%	4,196	-0.1%	$1.1M
SPLGSpdr Series Trust	0.3%	0.3%	12,052	+0.6%	$1.1M
VVisa Inc Com Cl A	0.3%	0.3%	3,069	+1.1%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,082	+0.6%	$1.0M
HSBCHsbc Hldgs PLC	0.3%	0.3%	10,361	+0.0%	$985K
GBILGoldman Sachs Access Treasury 0 1	0.3%	—	9,276	—	$929K
ABBVAbbvie Inc	0.3%	0.3%	3,640	-0.7%	$916K
SANBanco Santander SA	0.3%	0.3%	62,971	+0.0%	$869K
MITSFMitsubishi Ufj Financial Gro	0.3%	0.3%	43,112	+0.0%	$857K
INTCIntel Corp	0.3%	—	6,007	—	$839K

What Five Oceans Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.7% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$311.1M	204
Q1 2026	$276.4M	193
Q4 2025	$283.0M	192
Q3 2025	$271.8M	189
Q2 2025	$234.4M	190
Q1 2025	$208.8M	175
Q4 2024	$218.1M	177
Q3 2024	$208.9M	195
Q2 2024	$190.8M	177
Q1 2024	$194.5M	197
Q4 2023	$178.7M	173
Q3 2023	$155.9M	148

Questions about Five Oceans Advisors's portfolio

What stocks does Five Oceans Advisors own?

Five Oceans Advisors's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 204 positions worth $311.1M. The largest are Vanguard Short-Term Treasury ETF Total (VGSH) at 9.8%, Dimensional ETF Trust (DFSU) at 7.3%, Dimensional ETF Trust (DFSE) at 7.0%, iShares 0-3 Month Treasury Bon (SGOV) at 6.3% and Dimensional ETF Trust (DFSI) at 6.2%.

What did Five Oceans Advisors buy last quarter?

In Q2 2026, Five Oceans Advisors added Dimensional ETF Trust (DFSI) (+5.6% shares), compared with its Q1 2026 filing.

What did Five Oceans Advisors sell last quarter?

In Q2 2026, Five Oceans Advisors cut from its top 50 Ishares Tr (AGG), cut from its top 50 Astrazeneca PLC Ord (AZN), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Toyota Motor Corp Ads (TM), cut from its top 50 Oracle Corp (ORCL), Dimensional ETF Trust (DFSD) (-12.4% shares), Dimensional ETF Trust (DFUS) (-7.9% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-5.3% shares), compared with its Q1 2026 filing.

How has Five Oceans Advisors's portfolio performed?

A portfolio copying Five Oceans Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +5.7% a year against +11.2%.

When is Five Oceans Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Five Oceans Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Five Oceans Advisors manage?

Five Oceans Advisors reported $456.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $311.1M.