Five Oceans Advisors — 13F Holdings & Portfolio
CIK 1876326 · latest 13F-HR filed 2026-07-15
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 and exited 10; 119 existing positions rose in reported value and 29 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VGSH9.8% · -1%DFSU7.3% · +5%DFSE7.0% · +1%SGOV6.2% · -5%DFSI6.2% · +6%DFAC5.4% · +4%SCHB3.8% · -0%DFIP3.4% · 0%DFIC2.8% · +1%AAPL2.7% · -0%NVDA2.6% · +0%SCHF1.8% · -1%MSFT1.3% · +1%DFEM1.3% · -2%GOOGL1.2% · +0%AMZN1.1% · -0%META1.1% · -0%GOOG1.0% · +0%AVGO1.0% · -1%ASML0.9% · 0%VTI0.9% · -1%JPM0.8% · -0%DFSD0.8% · -12%DFAS0.7% · -3%VEA0.7% · -1%MU0.7% · +7%TSLA0.7% · 0%DFUS0.5% · -8%LLY0.5% · -0%RY0.5% · 0%LRCX0.4% · -0%COST0.4% · -0%AMAT0.4% · +0%CAT0.4% · -0%NVS0.4% · 0%IEMG0.4% · -0%IWS0.4% · 0%KLAC0.4% · +892%AMD0.4% · +0%WMT0.4% · -0%JNJ0.3% · -0%SPYM0.3% · +1%V0.3% · +1%BRK.B0.3% · +1%HSBC0.3% · 0%GBIL0.3% · +259%ABBV0.3% · -1%SAN0.3% · 0%MUFG0.3% · 0%INTC0.3% · +5%VT0.3% · +0%WDC0.3% · +9%MA0.3% · -0%AZN0.2% · +0%VWO0.2% · -4%CSCO0.2% · +0%ORCL0.2% · -1%GS0.2% · +1%DFAX0.2% · -4%SONY0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 1, 2013.
Assets Under Management
$498.1M
Discretionary
$498.1M
Employees
11
Accounts
5
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FIDANTE PARTNERS HOLDINGS PTY LTD Control | SHAREHOLDER since Aug 2007 | 25–50% | Foreign Entity |
| HALES, CATHERINE, MAREE Control | DIRECTOR since Jun 2012 | Less than 5% | Individual |
| KADERAVEK, JOSEF, THOMAS Control | PORTFOLIO MANAGER since May 2006 | Less than 5% | Individual |
| MACKERAL SKY CAPITAL PTY LTD Control | TRUSTEE - MACKERAL SKY CAPITAL UNIT TRUST since Aug 2005 | 25–50% | Foreign Entity |
| MACKERAL SKY CAPITAL UNIT TRUST Control | SHAREHOLDER since Sep 2005 | 25–50% | Foreign Entity |
| SELTH, CHRISTOPHER, DAVID Control | DIRECTOR - MACKERAL SKY CAPITAL PTY LTD since Aug 2005 | 5–10% | Individual |
| WATSON, PIERS, DOUGLAS Control | DIRECTOR since Mar 2013 | Less than 5% | Individual |
| YOUNGMAN, ROSS, CHARLES Control | DIRECTOR - MACKERAL SKY CAPITAL PTY LTD since Aug 2005 | 5–10% | Individual |
| YOUNGMAN, ROSS, CHARLES Control | CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER since Sep 2005 | Less than 5% | Individual |
| KADERAVEK FAMILY TRUST | SHAREHOLDER since Sep 2009 | Less than 5% | Foreign Entity |
| KADERAVEK, ARIANE, LOUISE | TRUSTEE -KADERAVEK FAMILY TRUST since Nov 2006 | 5–10% | Individual |
| KADERAVEK, JOSEF, THOMAS | TRUSTEE -KADERAVEK FAMILY TRUST since Nov 2006 | Less than 5% | Individual |
| NUNLEY, ROBERT, JOHN | TRUSTEE, WYCH CAPITAL TRUST since Jun 2008 | 5–10% | Individual |
| WALTERS, CATHERINE, ANNE | TRUSTEE, WYCH CAPITAL TRUST since Jun 2008 | 5–10% | Individual |
| WYCH CAPITAL TRUST | SHAREHOLDER since Sep 2009 | 5–10% | Foreign Entity |
| CFSG HOLDINGS NO. 2 (VICTORIA) PTY LTD Control Indirect owner via CHALLENGER GROUP HOLDINGS LTD | SHAREHOLDER since Jan 2004 | 75% or more | Foreign Entity |
| CHALLENGER FM 2 HOLDINGS PTY LTD Control Indirect owner via CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LTD | SHAREHOLDER since Jan 2004 | 75% or more | Foreign Entity |
| CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LTD Control Indirect owner via FIDANTE PARTNERS HOLDINGS PTY LTD | SHAREHOLDER since Aug 2007 | 75% or more | Foreign Entity |
| CHALLENGER GROUP HOLDINGS LTD Control Indirect owner via CHALLENGER FM 2 HOLDINGS PTY LTD | SHAREHOLDER since Sep 1997 | 75% or more | Foreign Entity |
| CHALLENGER LIMITED Control Indirect owner via CFSG HOLDINGS NO. 2 (VICTORIA) PTY LTD | SHAREHOLDER since Jan 2004 | 75% or more | Foreign Entity |
| CHIRINGUITO PTY LTD Control Indirect owner via ROSS C. YOUNGMAN FAMILY TRUST | TRUSTEE since Aug 2005 | General partner, trustee or manager | Foreign Entity |
| CHRIS SELTH FAMILY TRUST Control Indirect owner via MACKERAL SKY CAPITAL PTY LTD | SHAREHOLDER since Aug 2005 | General partner, trustee or manager | Foreign Entity |
| KADERAVEK, ARIANE, LOUISE Control Indirect owner via KADERAVEK FAMILY TRUST | TRUSTEE since Nov 2006 | General partner, trustee or manager | Individual |
| KADERAVEK, JOSEF, THOMAS Control Indirect owner via KADERAVEK FAMILY TRUST | TRUSTEE since Nov 2006 | General partner, trustee or manager | Individual |
| MACKERAL SKY CAPITAL PTY LTD Control Indirect owner via MACKERAL SKY CAPITAL UNIT TRUST | TRUSTEE since Sep 2005 | General partner, trustee or manager | Foreign Entity |
| NUDE DOG PTY LTD Control Indirect owner via CHRIS SELTH FAMILY TRUST | TRUSTEE since Nov 2003 | General partner, trustee or manager | Foreign Entity |
| NUNLEY, ROBERT, JOHN Control Indirect owner via WYCH CAPITAL TRUST | TRUSTEE since Jun 2008 | General partner, trustee or manager | Individual |
| ROSS C. YOUNGMAN FAMILY TRUST Control Indirect owner via MACKERAL SKY CAPITAL PTY LTD | SHAREHOLDER since Aug 2005 | 50–75% | Foreign Entity |
| SELTH, CHRISTOPHER, DAVID Control Indirect owner via NUDE DOG PTY LTD | DIRECTOR since Nov 2003 | 75% or more | Individual |
| WALTERS, CATHERINE, ANNE Control Indirect owner via WYCH CAPITAL TRUST | TRUSTEE since Jun 2008 | General partner, trustee or manager | Individual |
| YOUNGMAN, ROSS, CHARLES Control Indirect owner via CHIRINGUITO PTY LTD | DIRECTOR since Jul 2005 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Dec 20, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 28, 2013 filing
- No longer listedWOODS, ROBERT, JOHN · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- AddedWATSON, PIERS, DOUGLAS · DIRECTOR · Less than 5% · control person
- ChangedHALES, CATHERINE, MAREE · title ALTERNATE DIRECTOR → DIRECTOR
- ChangedNUNLEY, ROBERT, JOHN · title PORTFOLIO MANAGER / TRUSTEE, WYCH CAPITAL TRUST → TRUSTEE, WYCH CAPITAL TRUST; no longer a control person
- ChangedSELTH, CHRISTOPHER, DAVID · title CHIEF INVESTMENT OFFICER/LEAD PORTFOLIO MANAGER / DIRECTOR - MACKERAL SKY CAPITAL PTY LTD → DIRECTOR - MACKERAL SKY CAPITAL PTY LTD
Dec 20, 2012 filing (earliest on record)
- ListedCFSG HOLDINGS NO. 2 (VICTORIA) PTY LTD · SHAREHOLDER · 75% or more · indirect via CHALLENGER GROUP HOLDINGS LTD · control person
- ListedCHALLENGER FM 2 HOLDINGS PTY LTD · SHAREHOLDER · 75% or more · indirect via CHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LTD · control person
- ListedCHALLENGER FUNDS MANAGEMENT HOLDINGS PTY LTD · SHAREHOLDER · 75% or more · indirect via FIDANTE PARTNERS HOLDINGS PTY LTD · control person
- ListedCHALLENGER GROUP HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via CHALLENGER FM 2 HOLDINGS PTY LTD · control person
- ListedCHALLENGER LIMITED · SHAREHOLDER · 75% or more · indirect via CFSG HOLDINGS NO. 2 (VICTORIA) PTY LTD · control person
- ListedCHIRINGUITO PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via ROSS C. YOUNGMAN FAMILY TRUST · control person
- ListedCHRIS SELTH FAMILY TRUST · SHAREHOLDER · General partner, trustee or manager · indirect via MACKERAL SKY CAPITAL PTY LTD · control person
- ListedFIDANTE PARTNERS HOLDINGS PTY LTD · SHAREHOLDER · 25–50% · control person
- ListedHALES, CATHERINE, MAREE · ALTERNATE DIRECTOR · Less than 5% · control person
- ListedKADERAVEK FAMILY TRUST · SHAREHOLDER · Less than 5%
- ListedKADERAVEK, ARIANE, LOUISE · TRUSTEE -KADERAVEK FAMILY TRUST · 5–10%
- ListedKADERAVEK, ARIANE, LOUISE · TRUSTEE · General partner, trustee or manager · indirect via KADERAVEK FAMILY TRUST · control person
- ListedKADERAVEK, JOSEF, THOMAS · PORTFOLIO MANAGER / TRUSTEE -KADERAVEK FAMILY TRUST · Less than 5% · control person
- ListedKADERAVEK, JOSEF, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via KADERAVEK FAMILY TRUST · control person
- ListedMACKERAL SKY CAPITAL PTY LTD · TRUSTEE - MACKERAL SKY CAPITAL UNIT TRUST · 25–50% · control person
- ListedMACKERAL SKY CAPITAL PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via MACKERAL SKY CAPITAL UNIT TRUST · control person
- ListedMACKERAL SKY CAPITAL UNIT TRUST · SHAREHOLDER · 25–50% · control person
- ListedNUDE DOG PTY LTD · TRUSTEE · General partner, trustee or manager · indirect via CHRIS SELTH FAMILY TRUST · control person
- ListedNUNLEY, ROBERT, JOHN · PORTFOLIO MANAGER / TRUSTEE, WYCH CAPITAL TRUST · 5–10% · control person
- ListedNUNLEY, ROBERT, JOHN · TRUSTEE · General partner, trustee or manager · indirect via WYCH CAPITAL TRUST · control person
- ListedROSS C. YOUNGMAN FAMILY TRUST · SHAREHOLDER · 50–75% · indirect via MACKERAL SKY CAPITAL PTY LTD · control person
- ListedSELTH, CHRISTOPHER, DAVID · CHIEF INVESTMENT OFFICER/LEAD PORTFOLIO MANAGER / DIRECTOR - MACKERAL SKY CAPITAL PTY LTD · 5–10% · control person
- ListedSELTH, CHRISTOPHER, DAVID · DIRECTOR · 75% or more · indirect via NUDE DOG PTY LTD · control person
- ListedWALTERS, CATHERINE, ANNE · TRUSTEE, WYCH CAPITAL TRUST · 5–10%
- ListedWALTERS, CATHERINE, ANNE · TRUSTEE · General partner, trustee or manager · indirect via WYCH CAPITAL TRUST · control person
- and 4 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Five Oceans Advisors Holdings (2026-06-30)
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 |
Filer Information
Address
2719 4TH STSANTA MONICA, CA 90405-4273
Phone
(310) 525-5155
Filing Manager
Five Oceans Advisors
SANTA MONICA, CA
Signatory
Spencer Rand
Chief Compliance Officer