Five Oceans Advisors
Latest statistics and disclosures from Five Oceans Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SGOV, DFSE, DFSU, DFAC, and represent 37.24% of Five Oceans Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFSU (+$11M), VGSH (+$5.4M), DFSI, DFSE, SGOV, DFAC, CLS, C, BK, SHOP.
- Started 6 new stock positions in C, BN, CMI, SHOP, BK, CLS.
- Reduced shares in these 10 stocks: VOO, , NVO, AAPL, VTI, , , GWW, MSFT, .
- Sold out of its positions in CMCSA, GWW, ISRG, NOW, VOO, VRTX, CB.
- Five Oceans Advisors was a net buyer of stock by $23M.
- Five Oceans Advisors has $272M in assets under management (AUM), dropping by 15.95%.
- Central Index Key (CIK): 0001876326
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Portfolio Holdings for Five Oceans Advisors
Five Oceans Advisors holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.8 | $32M | +19% | 546k | 58.85 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.9 | $22M | +12% | 214k | 100.70 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 6.3 | $17M | +18% | 417k | 41.09 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 5.9 | $16M | +223% | 376k | 42.47 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.3 | $14M | +2% | 374k | 38.57 |
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| Dimensional Etf Trust International (DFSI) | 5.2 | $14M | +53% | 346k | 40.95 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 4.0 | $11M | 254k | 42.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $11M | 410k | 25.71 |
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| NVIDIA Corporation (NVDA) | 2.8 | $7.5M | -2% | 40k | 186.58 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.7 | $7.4M | +2% | 227k | 32.79 |
|
| Apple (AAPL) | 2.7 | $7.3M | -4% | 29k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.9M | -3% | 11k | 517.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.9M | 210k | 23.28 |
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| Meta Platforms Cl A (META) | 1.6 | $4.3M | -2% | 5.8k | 734.38 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $3.4M | +2% | 107k | 32.07 |
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| Amazon (AMZN) | 1.1 | $3.1M | -2% | 14k | 219.57 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $2.7M | 57k | 48.19 |
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| Broadcom (AVGO) | 1.0 | $2.7M | -2% | 8.2k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | -2% | 10k | 243.10 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.5M | -10% | 7.5k | 328.17 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | -2% | 7.4k | 315.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | -2% | 9.2k | 243.55 |
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| Tesla Motors (TSLA) | 0.8 | $2.1M | 4.8k | 444.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $2.0M | 30k | 68.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | -9% | 31k | 59.92 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $1.7M | 24k | 72.44 |
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| Oracle Corporation (ORCL) | 0.5 | $1.4M | -2% | 5.1k | 281.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.4M | 1.5k | 968.09 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | -2% | 1.4k | 925.63 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.2M | 41k | 28.79 |
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| Visa Com Cl A (V) | 0.4 | $1.0M | -5% | 3.1k | 341.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.0k | 502.74 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | -2% | 10k | 103.06 |
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| Rbc Cad (RY) | 0.4 | $1.0M | 7.0k | 147.32 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.0M | 7.9k | 128.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $997k | 7.1k | 139.68 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $971k | 31k | 31.38 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $957k | -2% | 15k | 65.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $944k | -8% | 9.4k | 100.25 |
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| Eli Lilly & Co. (LLY) | 0.3 | $911k | 1.2k | 763.00 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $899k | -6% | 1.6k | 568.81 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $881k | -5% | 11k | 78.34 |
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| Netflix (NFLX) | 0.3 | $875k | -2% | 730.00 | 1198.92 |
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| Abbvie (ABBV) | 0.3 | $849k | -2% | 3.7k | 231.54 |
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| Johnson & Johnson (JNJ) | 0.3 | $778k | -4% | 4.2k | 185.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $761k | -13% | 14k | 54.18 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $735k | 10k | 70.98 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $706k | 5.1k | 137.81 |
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| Home Depot (HD) | 0.3 | $701k | -2% | 1.7k | 405.19 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $701k | 3.7k | 191.09 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $700k | +31% | 16k | 42.76 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $687k | 43k | 15.94 |
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| Banco Santander Adr (SAN) | 0.2 | $660k | 63k | 10.48 |
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| International Business Machines (IBM) | 0.2 | $657k | -3% | 2.3k | 282.16 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $643k | +15% | 11k | 58.21 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $613k | +5% | 8.0k | 76.72 |
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| Bank of America Corporation (BAC) | 0.2 | $603k | -5% | 12k | 51.59 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $580k | +8% | 24k | 23.85 |
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| Verizon Communications (VZ) | 0.2 | $574k | -4% | 13k | 43.95 |
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| Caterpillar (CAT) | 0.2 | $560k | -2% | 1.2k | 477.15 |
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| Goldman Sachs (GS) | 0.2 | $557k | -2% | 700.00 | 796.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $523k | +3% | 10k | 50.73 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $509k | -3% | 709.00 | 718.54 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $492k | -43% | 8.9k | 55.49 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $491k | 14k | 36.35 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $489k | 11k | 46.12 |
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| At&t (T) | 0.2 | $486k | -4% | 17k | 28.24 |
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| Morgan Stanley Com New (MS) | 0.2 | $466k | -4% | 2.9k | 158.96 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $462k | 9.6k | 47.98 |
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| Sap Se Spon Adr (SAP) | 0.2 | $461k | 1.7k | 267.21 |
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| American Express Company (AXP) | 0.2 | $460k | -4% | 1.4k | 332.16 |
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| Booking Holdings (BKNG) | 0.2 | $454k | -4% | 84.00 | 5399.27 |
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| Relx Sponsored Adr (RELX) | 0.2 | $452k | 9.5k | 47.76 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $428k | -2% | 3.2k | 133.90 |
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| McDonald's Corporation (MCD) | 0.2 | $424k | -3% | 1.4k | 303.89 |
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| Capital One Financial (COF) | 0.2 | $422k | -3% | 2.0k | 212.58 |
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| Kla Corp Com New (KLAC) | 0.2 | $420k | -2% | 389.00 | 1078.60 |
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| Cisco Systems (CSCO) | 0.2 | $420k | -6% | 6.1k | 68.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $415k | 2.9k | 145.66 |
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| Agnico (AEM) | 0.2 | $411k | 2.4k | 168.56 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $409k | 24k | 16.74 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $405k | 3.4k | 118.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $397k | -7% | 1.9k | 206.49 |
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| TJX Companies (TJX) | 0.1 | $396k | -2% | 2.7k | 144.54 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $391k | -3% | 2.7k | 143.18 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $383k | 2.9k | 130.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $379k | 1.3k | 300.82 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $376k | 14k | 26.08 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $371k | -3% | 2.0k | 182.42 |
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| McKesson Corporation (MCK) | 0.1 | $362k | -2% | 468.00 | 772.54 |
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| Ubs Group SHS (UBS) | 0.1 | $359k | 8.8k | 41.00 |
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| Enbridge (ENB) | 0.1 | $356k | 7.1k | 50.46 |
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| United Rentals (URI) | 0.1 | $355k | -2% | 372.00 | 954.66 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $355k | 18k | 19.25 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $355k | 7.9k | 44.69 |
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| Applied Materials (AMAT) | 0.1 | $354k | -3% | 1.7k | 204.74 |
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| Arista Networks Com Shs (ANET) | 0.1 | $353k | -2% | 2.4k | 145.71 |
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| Howmet Aerospace (HWM) | 0.1 | $348k | -2% | 1.8k | 196.23 |
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| UnitedHealth (UNH) | 0.1 | $347k | -23% | 1.0k | 345.30 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $341k | +12% | 13k | 27.31 |
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| Procter & Gamble Company (PG) | 0.1 | $339k | -2% | 2.2k | 153.65 |
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| Philip Morris International (PM) | 0.1 | $338k | 2.1k | 162.20 |
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| Eaton Corp SHS (ETN) | 0.1 | $338k | -2% | 903.00 | 374.25 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $333k | 3.3k | 100.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $332k | 4.5k | 74.38 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $332k | 50k | 6.70 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $327k | 4.1k | 79.95 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $327k | -2% | 431.00 | 758.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $315k | 1.9k | 161.79 |
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| Blackrock (BLK) | 0.1 | $315k | -2% | 270.00 | 1165.87 |
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| Barclays Adr (BCS) | 0.1 | $315k | 15k | 20.67 |
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| Linde SHS (LIN) | 0.1 | $315k | -6% | 662.00 | 475.00 |
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| Progressive Corporation (PGR) | 0.1 | $314k | -3% | 1.3k | 246.95 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $309k | -6% | 6.1k | 50.63 |
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| Vistra Energy (VST) | 0.1 | $305k | 1.6k | 195.92 |
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| Travelers Companies (TRV) | 0.1 | $304k | -3% | 1.1k | 279.22 |
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| Abbott Laboratories (ABT) | 0.1 | $303k | -6% | 2.3k | 133.94 |
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| Qualcomm (QCOM) | 0.1 | $301k | -4% | 1.8k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 596.00 | 499.21 |
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| Wells Fargo & Company (WFC) | 0.1 | $297k | -4% | 3.5k | 83.82 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $293k | 3.6k | 80.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 2.6k | 112.75 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $287k | -3% | 9.1k | 31.63 |
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| Metropcs Communications (TMUS) | 0.1 | $285k | -3% | 1.2k | 239.38 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $284k | 8.0k | 35.41 |
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| salesforce (CRM) | 0.1 | $282k | -6% | 1.2k | 237.00 |
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| Micron Technology (MU) | 0.1 | $281k | -3% | 1.7k | 167.32 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $279k | -2% | 862.00 | 323.58 |
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| Ameriprise Financial (AMP) | 0.1 | $279k | -2% | 567.00 | 491.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $278k | 1.4k | 192.74 |
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| Celestica (CLS) | 0.1 | $272k | NEW | 1.1k | 246.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $271k | +2% | 558.00 | 485.02 |
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| GSK Sponsored Adr (GSK) | 0.1 | $270k | 6.3k | 43.16 |
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| Trane Technologies SHS (TT) | 0.1 | $270k | -2% | 640.00 | 421.96 |
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| Walt Disney Company (DIS) | 0.1 | $269k | -3% | 2.3k | 114.50 |
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| Emcor (EME) | 0.1 | $266k | 410.00 | 649.54 |
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| AFLAC Incorporated (AFL) | 0.1 | $266k | -2% | 2.4k | 111.70 |
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| D.R. Horton (DHI) | 0.1 | $266k | -2% | 1.6k | 169.47 |
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| Gilead Sciences (GILD) | 0.1 | $264k | -3% | 2.4k | 111.00 |
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| Deere & Company (DE) | 0.1 | $263k | -7% | 575.00 | 457.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $261k | -6% | 1.1k | 236.37 |
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| Unilever Spon Adr New (UL) | 0.1 | $260k | 4.4k | 59.28 |
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| Lowe's Companies (LOW) | 0.1 | $259k | -3% | 1.0k | 251.31 |
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| Cibc Cad (CM) | 0.1 | $255k | 3.2k | 79.89 |
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| Bk Nova Cad (BNS) | 0.1 | $255k | 3.9k | 64.65 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $249k | -9% | 4.4k | 57.19 |
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| Sherwin-Williams Company (SHW) | 0.1 | $249k | -4% | 720.00 | 346.26 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $249k | 55k | 4.54 |
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| Amgen (AMGN) | 0.1 | $248k | +2% | 877.00 | 282.20 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $247k | -28% | 5.0k | 49.46 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $244k | -5% | 2.6k | 95.47 |
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| Citigroup Com New (C) | 0.1 | $242k | NEW | 2.4k | 101.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $242k | -10% | 980.00 | 246.60 |
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| O'reilly Automotive (ORLY) | 0.1 | $241k | -3% | 2.2k | 107.81 |
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| S&p Global (SPGI) | 0.1 | $240k | -5% | 494.00 | 486.71 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $237k | -6% | 1.3k | 183.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $237k | 506.00 | 468.41 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $234k | -8% | 1.2k | 201.53 |
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| Hartford Financial Services (HIG) | 0.1 | $230k | -2% | 1.7k | 133.39 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | NEW | 2.1k | 108.96 |
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| Pfizer (PFE) | 0.1 | $229k | +7% | 9.0k | 25.48 |
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| Ge Vernova (GEV) | 0.1 | $228k | -3% | 371.00 | 614.90 |
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| Kroger (KR) | 0.1 | $228k | -4% | 3.4k | 67.41 |
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| Ferrari Nv Ord (RACE) | 0.1 | $226k | 466.00 | 485.22 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $226k | NEW | 1.5k | 148.61 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $223k | -8% | 632.00 | 352.75 |
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| Intuit (INTU) | 0.1 | $221k | -5% | 324.00 | 682.91 |
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| Williams Companies (WMB) | 0.1 | $221k | -2% | 3.5k | 63.35 |
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| Cintas Corporation (CTAS) | 0.1 | $221k | -2% | 1.1k | 205.26 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $221k | NEW | 3.2k | 68.58 |
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| FedEx Corporation (FDX) | 0.1 | $218k | -2% | 924.00 | 235.81 |
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| Cummins (CMI) | 0.1 | $216k | NEW | 511.00 | 422.37 |
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| Merck & Co (MRK) | 0.1 | $215k | -6% | 2.6k | 83.93 |
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| Automatic Data Processing (ADP) | 0.1 | $210k | -9% | 715.00 | 293.50 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $210k | 10k | 20.20 |
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| Waste Management (WM) | 0.1 | $208k | -7% | 942.00 | 220.83 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $207k | -2% | 1.9k | 106.49 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $206k | -20% | 2.2k | 95.19 |
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| Targa Res Corp (TRGP) | 0.1 | $205k | 1.2k | 167.54 |
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| Danaher Corporation (DHR) | 0.1 | $204k | -2% | 1.0k | 198.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $204k | -12% | 1.1k | 186.48 |
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| Nrg Energy Com New (NRG) | 0.1 | $201k | -3% | 1.2k | 161.95 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $183k | 13k | 14.64 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $180k | 22k | 8.27 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $180k | 13k | 14.15 |
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| Ford Motor Company (F) | 0.1 | $136k | 11k | 11.96 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $119k | -30% | 25k | 4.81 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $117k | 23k | 5.08 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $98k | 14k | 7.27 |
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Past Filings by Five Oceans Advisors
SEC 13F filings are viewable for Five Oceans Advisors going back to 2021
- Five Oceans Advisors 2025 Q3 filed Oct. 22, 2025
- Five Oceans Advisors 2025 Q2 filed July 16, 2025
- Five Oceans Advisors 2025 Q1 filed April 18, 2025
- Five Oceans Advisors 2024 Q4 filed Jan. 24, 2025
- Five Oceans Advisors 2024 Q3 filed Oct. 15, 2024
- Five Oceans Advisors 2024 Q2 filed July 10, 2024
- Five Oceans Advisors 2024 Q1 filed April 16, 2024
- Five Oceans Advisors 2023 Q4 filed Jan. 22, 2024
- Five Oceans Advisors 2023 Q3 filed Oct. 17, 2023
- Five Oceans Advisors 2023 Q2 filed July 14, 2023
- Five Oceans Advisors 2023 Q1 filed April 14, 2023
- Five Oceans Advisors 2022 Q4 filed Jan. 17, 2023
- Five Oceans Advisors 2022 Q3 filed Nov. 2, 2022
- Five Oceans Advisors 2022 Q2 filed July 15, 2022
- Five Oceans Advisors 2022 Q1 filed April 19, 2022
- Five Oceans Advisors 2021 Q4 filed Jan. 14, 2022