Five Oceans Advisors — 13F Holdings & Portfolio
CIK 1876326 · latest 13F-HR filed 2026-04-07
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.
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AUM
$276.4M
Long-equity book
Holdings
193
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+13 / −12 / ↑50 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$369.9K +23.5%
- ANHEUSER BUSCH INBEV SA NV$204.6K +96.0%
- COSTCO WHOLESALE CORPORATION$188.9K +15.9%
- CATERPILLAR INC$162.2K +24.1%
- JOHNSON & JOHNSON$154.0K +17.6%
Top Trims
- MICROSOFT CORP-$1.4M -25.0%
- DIMENSIONAL ETF TRUST-$783.4K -5.3%
- META PLATFORMS INC-$508.7K -13.2%
- APPLE INC-$499.4K -6.4%
- NVIDIA CORPORATION-$439.3K -5.8%
New Positions
- ASTRAZENECA PLC$789.5K
- WESTERN DIGITAL CORP$315.1K
- TECHNIPFMC PLC$311.0K
- CORNING INC$293.6K
- TOTALENERGIES SE$276.9K
Exited Positions
- ASTRAZENECA PLC$734.9K
- ROBINHOOD MKTS INC$309.4K
- ACCENTURE PLC IRELAND$260.3K
- INTUITIVE SURGICAL INC$245.2K
- SHOPIFY INC$244.5K
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 | $30.9M | 11.19% | 528,506 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $20.5M | 7.43% | 203,959 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $19.2M | 6.95% | 467,329 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $18.6M | 6.72% | 438,287 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $17.1M | 6.20% | 403,966 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $14.1M | 5.09% | 362,046 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $10.6M | 3.84% | 254,425 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.3M | 3.72% | 409,952 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $8.1M | 2.94% | 228,651 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.3M | 2.65% | 28,902 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 2.56% | 40,541 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.2M | 1.87% | 209,368 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 1.49% | 11,127 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.5M | 1.26% | 100,442 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.21% | 5,843 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.07% | 10,294 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.07% | 14,183 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.7M | 0.98% | 56,355 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.94% | 9,070 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.91% | 8,165 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.87% | 7,495 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.79% | 7,417 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.71% | 30,419 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $1.9M | 0.70% | 1,474 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.9M | 0.70% | 27,240 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.65% | 4,835 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.6M | 0.57% | 22,188 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.50% | 1,383 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.2M | 0.45% | 9,912 | SH |
| 30 | NOVARTIS AG | NVS | 66987V109 | $1.2M | 0.44% | 7,908 | SH |
| 31 | ROYAL BK CDA | RY | 780087102 | $1.1M | 0.41% | 6,968 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.40% | 1,214 | SH |
| 33 | ISHARES TR | IWS | 464287473 | $1.0M | 0.38% | 7,166 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.37% | 4,201 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.37% | 14,529 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $991.9K | 0.36% | 2,070 | SH |
| 37 | ISHARES TR | AGG | 464287226 | $930.7K | 0.34% | 9,375 | SH |
| 38 | VISA INC | V | 92826C839 | $917.3K | 0.33% | 3,035 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $917.1K | 0.33% | 11,982 | SH |
| 40 | HSBC HLDGS PLC | HSBC | 404280406 | $854.7K | 0.31% | 10,361 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $835.3K | 0.30% | 1,179 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $797.5K | 0.29% | 3,667 | SH |
| 43 | ASTRAZENECA PLC | AZN | G0593M107 | $789.5K | 0.29% | 4,003 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $780.0K | 0.28% | 1,561 | SH |
| 45 | TOYOTA MOTOR CORP | TM | 892331307 | $756.4K | 0.27% | 3,670 | SH |
| 46 | MITSUBISHI UFJ FINANCIAL GRO | MUFG | 606822104 | $731.6K | 0.26% | 43,112 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $729.5K | 0.26% | 4,959 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $717.9K | 0.26% | 5,190 | SH |
| 49 | SONY GROUP CORP | SONY | 835699307 | $717.6K | 0.26% | 34,669 | SH |
| 50 | BANCO SANTANDER SA | SAN | 05964H105 | $710.3K | 0.26% | 62,971 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $276.4M | 193 | 0001876326-26-000002 |
| 2025-12-31 | 2026-01-16 | $283.0M | 192 | 0001876326-26-000001 |