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Five Oceans Advisors — 13F Holdings & Portfolio

CIK 1876326 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Five Oceans Advisors manages $311.1M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (9.77%), DFSU (7.34%), DFSE (6.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 119, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2719 4TH ST
SANTA MONICA, CA 90405-4273
Phone
(310) 525-5155
Filing Manager
Five Oceans Advisors
SANTA MONICA, CA
Signatory
Spencer Rand
Chief Compliance Officer
Loading holdings…
AUM

$311.1M

Long-equity book

Holdings

204

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+21 / −10 / ↑119 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.6M +18.9%
  • DIMENSIONAL ETF TRUST$3.1M +16.4%
  • DIMENSIONAL ETF TRUST$2.6M +18.4%
  • DIMENSIONAL ETF TRUST$2.1M +12.3%
  • SCHWAB STRATEGIC TR$1.5M +14.9%
Show all 119 →

Top Trims

  • ISHARES TR-$1.1M -5.3%
  • DIMENSIONAL ETF TRUST-$339.7K -12.6%
  • ISHARES TR-$313.3K -33.7%
  • TOYOTA MOTOR CORP-$197.9K -26.2%
  • NETFLIX INC.-$194.2K -27.8%
Show all 29 →

New Positions

  • SANDISK CORP$618.5K
  • J P MORGAN EXCHANGE TRADED F$513.4K
  • DELL TECHNOLOGIES INC$359.8K
  • FLEX LTD$351.9K
  • MARVELL TECHNOLOGY INC$340.2K
Show all 21 →

Exited Positions

  • KINROSS GOLD CORP$272.4K
  • T-MOBILE US INC$245.7K
  • KROGER CO$244.4K
  • VANGUARD BD INDEX FDS$243.3K
  • ABBOTT LABORATORIES$213.8K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $30.4M 9.77% 522,397 SH
2 DIMENSIONAL ETF TRUST DFSU 25434V716 $22.8M 7.34% 489,837 SH
3 DIMENSIONAL ETF TRUST DFSE 25434V682 $21.6M 6.95% 442,368 SH
4 ISHARES TR SGOV 46436E718 $19.4M 6.25% 193,177 SH
5 DIMENSIONAL ETF TRUST DFSI 25434V690 $19.2M 6.18% 426,583 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $16.7M 5.35% 375,368 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $11.8M 3.80% 408,313 SH
8 DIMENSIONAL ETF TRUST DFIP 25434V856 $10.5M 3.37% 254,425 SH
9 DIMENSIONAL ETF TRUST DFIC 25434V799 $8.6M 2.76% 230,757 SH
10 APPLE INC AAPL 037833100 $8.3M 2.67% 28,762 SH
11 NVIDIA CORPORATION NVDA 67066G104 $8.1M 2.61% 40,594 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $5.8M 1.85% 207,638 SH
13 MICROSOFT CORP MSFT 594918104 $4.2M 1.35% 11,239 SH
14 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.0M 1.28% 98,255 SH
15 ALPHABET INC GOOGL 02079K305 $3.7M 1.18% 10,312 SH
16 AMAZON COM INC AMZN 023135106 $3.4M 1.09% 14,182 SH
17 META PLATFORMS INC META 30303M102 $3.3M 1.05% 5,813 SH
18 ALPHABET INC GOOG 02079K107 $3.2M 1.03% 9,085 SH
19 BROADCOM INC AVGO 11135F101 $3.1M 0.98% 8,097 SH
20 ASML HLDG NV ASML N07059210 $2.9M 0.94% 1,474 SH
21 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.89% 7,444 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.78% 7,409 SH
23 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.4M 0.76% 49,395 SH
24 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.2M 0.70% 26,524 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.1M 0.69% 30,043 SH
26 MICRON TECHNOLOGY INC MU 595112103 $2.1M 0.68% 1,824 SH
27 TESLA INC TSLA 88160R101 $2.0M 0.65% 4,836 SH
28 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.7M 0.54% 20,444 SH
29 ELI LILLY & CO LLY 532457108 $1.4M 0.47% 1,208 SH
30 ROYAL BK CDA RY 780087102 $1.4M 0.46% 6,968 SH
31 LAM RESEARCH CORP LRCX 512807306 $1.4M 0.45% 3,221 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.3M 0.42% 1,382 SH
33 APPLIED MATLS INC AMAT 038222105 $1.3M 0.41% 1,755 SH
34 CATERPILLAR INC CAT 149123101 $1.3M 0.40% 1,174 SH
35 NOVARTIS AG NVS 66987V109 $1.2M 0.40% 7,908 SH
36 ISHARES INC IEMG 46434G103 $1.2M 0.39% 14,520 SH
37 ISHARES TR IWS 464287473 $1.2M 0.38% 7,166 SH
38 KLA CORP KLAC 482480100 $1.2M 0.38% 3,897 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $1.1M 0.37% 1,976 SH
40 WALMART INC WMT 931142103 $1.1M 0.36% 9,894 SH
41 JOHNSON & JOHNSON JNJ 478160104 $1.1M 0.34% 4,196 SH
42 SPDR SERIES TRUST SPYM 78464A854 $1.1M 0.34% 12,052 SH
43 VISA INC V 92826C839 $1.1M 0.34% 3,069 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.0M 0.33% 2,082 SH
45 HSBC HLDGS PLC HSBC 404280406 $985.2K 0.32% 10,361 SH
46 GOLDMAN SACHS ETF TR GBIL 381430529 $929.1K 0.30% 9,276 SH
47 ABBVIE INC ABBV 00287Y109 $916.0K 0.29% 3,640 SH
48 BANCO SANTANDER SA SAN 05964H105 $869.0K 0.28% 62,971 SH
49 MITSUBISHI UFJ FINANCIAL GRO MUFG 606822104 $857.5K 0.28% 43,112 SH
50 INTEL CORP INTC 458140100 $838.8K 0.27% 6,007 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $311.1M 204 0001876326-26-000003
2026-03-31 2026-04-07 $276.4M 193 0001876326-26-000002
2025-12-31 2026-01-16 $283.0M 192 0001876326-26-000001