Five Oceans Advisors
Latest statistics and disclosures from Five Oceans Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, SGOV, DFSU, DFSE, DFSI, and represent 38.06% of Five Oceans Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFSU, DFSI, DFSE, NFLX, VGSH, DFIC, RTX, UL, ISRG, GM.
- Started 17 new stock positions in BUD, VRTX, UAL, ISRG, RTX, GWW, NEM, UL, BMY, APH. FIX, INTC, ADI, CB, CAH, GM, MFC.
- Reduced shares in these 10 stocks: IVE, IDEV, DFIS, Unilever, TXN, IWF, RACE, DFAX, , ADP.
- Sold out of its positions in ADP, DFIS, FDX, IVE, IWF, EMB, MUB, IDEV, NRG, Telefonica. TXN, Unilever, VTV, RACE.
- Five Oceans Advisors was a net buyer of stock by $6.2M.
- Five Oceans Advisors has $283M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001876326
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Portfolio Holdings for Five Oceans Advisors
Five Oceans Advisors holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.5 | $33M | 553k | 58.73 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.6 | $22M | 214k | 100.38 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 6.7 | $19M | +16% | 439k | 43.43 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 6.4 | $18M | +3% | 434k | 41.48 |
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| Dimensional Etf Trust International (DFSI) | 5.9 | $17M | +12% | 390k | 42.84 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.2 | $15M | 375k | 39.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.8 | $11M | 410k | 26.23 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 3.7 | $11M | 254k | 41.55 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.9 | $8.1M | +4% | 236k | 34.46 |
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| Apple (AAPL) | 2.8 | $7.8M | 29k | 271.86 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.5M | 40k | 186.50 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.5M | 11k | 483.62 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $5.0M | 209k | 24.04 |
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| Meta Platforms Cl A (META) | 1.4 | $3.9M | 5.8k | 660.09 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $3.4M | -2% | 104k | 33.08 |
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| Amazon (AMZN) | 1.2 | $3.3M | 14k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | 10k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.9M | 9.2k | 313.80 |
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| Broadcom (AVGO) | 1.0 | $2.8M | 8.2k | 346.10 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $2.7M | 57k | 47.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.5M | 7.5k | 335.25 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 7.4k | 322.22 |
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| Tesla Motors (TSLA) | 0.8 | $2.2M | 4.8k | 449.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.9M | -7% | 28k | 69.67 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | 31k | 62.47 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $1.6M | -6% | 22k | 74.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.6M | 1.5k | 1069.86 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.2k | 1074.68 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.4k | 862.34 |
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| Rbc Cad (RY) | 0.4 | $1.2M | 7.0k | 170.49 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 10k | 111.41 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.1M | 7.9k | 137.87 |
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| Visa Com Cl A (V) | 0.4 | $1.1M | 3.1k | 350.71 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.0M | 41k | 25.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.1k | 502.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | +8% | 10k | 99.88 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.0M | 7.2k | 141.05 |
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| Oracle Corporation (ORCL) | 0.3 | $984k | 5.0k | 194.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $977k | 15k | 67.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $900k | 1.6k | 570.88 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $897k | 11k | 80.22 |
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| Johnson & Johnson (JNJ) | 0.3 | $873k | 4.2k | 206.95 |
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| Abbvie (ABBV) | 0.3 | $837k | 3.7k | 228.49 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $815k | 10k | 78.67 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $790k | -22% | 24k | 32.73 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $786k | 3.7k | 214.06 |
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| Banco Santander Sa Adr (SAN) | 0.3 | $739k | 63k | 11.73 |
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| Astrazeneca Sponsored Adr | 0.3 | $735k | 8.0k | 91.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $728k | 5.2k | 141.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $710k | -5% | 13k | 53.76 |
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| International Business Machines (IBM) | 0.2 | $693k | 2.3k | 296.21 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $684k | 43k | 15.86 |
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| Netflix (NFLX) | 0.2 | $683k | +898% | 7.3k | 93.76 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $678k | -2% | 16k | 42.56 |
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| Caterpillar (CAT) | 0.2 | $673k | 1.2k | 572.87 |
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| Bank of America Corporation (BAC) | 0.2 | $644k | 12k | 55.00 |
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| Goldman Sachs (GS) | 0.2 | $616k | 701.00 | 879.00 |
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| Home Depot (HD) | 0.2 | $584k | -2% | 1.7k | 344.10 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $549k | 3.2k | 171.18 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $543k | +26% | 23k | 23.31 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $533k | -18% | 9.0k | 59.54 |
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| Verizon Communications (VZ) | 0.2 | $524k | 13k | 40.73 |
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| Morgan Stanley Com New (MS) | 0.2 | $523k | 2.9k | 177.53 |
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| American Express Company (AXP) | 0.2 | $512k | 1.4k | 369.95 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $512k | 13k | 38.11 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $503k | -4% | 10k | 49.90 |
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| Micron Technology (MU) | 0.2 | $482k | 1.7k | 285.41 |
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| Capital One Financial (COF) | 0.2 | $480k | 2.0k | 242.36 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $478k | 709.00 | 673.82 |
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| Kla Corp Com New (KLAC) | 0.2 | $478k | 393.00 | 1215.08 |
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| Cisco Systems (CSCO) | 0.2 | $474k | 6.2k | 77.03 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $472k | 24k | 19.33 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $463k | 9.6k | 48.17 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $460k | -11% | 9.1k | 50.59 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $454k | +37% | 17k | 26.42 |
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| Booking Holdings (BKNG) | 0.2 | $450k | 84.00 | 5355.33 |
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| Applied Materials (AMAT) | 0.2 | $447k | 1.7k | 256.99 |
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| McDonald's Corporation (MCD) | 0.2 | $426k | 1.4k | 305.63 |
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| Advanced Micro Devices (AMD) | 0.1 | $424k | 2.0k | 214.16 |
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| TJX Companies (TJX) | 0.1 | $422k | 2.7k | 153.61 |
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| Sap Se Spon Adr (SAP) | 0.1 | $419k | 1.7k | 242.91 |
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| At&t (T) | 0.1 | $419k | -2% | 17k | 24.84 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $418k | -25% | 18k | 22.90 |
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| Agnico (AEM) | 0.1 | $414k | 2.4k | 169.53 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $413k | 3.4k | 120.96 |
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| Ubs Group SHS (UBS) | 0.1 | $406k | 8.8k | 46.31 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $404k | 14k | 28.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $390k | -7% | 2.6k | 148.71 |
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| Ge Aerospace Com New (GE) | 0.1 | $388k | 1.3k | 308.03 |
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| Barclays Adr (BCS) | 0.1 | $387k | 15k | 25.45 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $385k | 4.1k | 94.20 |
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| McKesson Corporation (MCK) | 0.1 | $384k | 468.00 | 820.29 |
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| Relx Sponsored Adr (RELX) | 0.1 | $382k | 9.5k | 40.42 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $381k | 2.9k | 129.79 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $381k | +2% | 8.2k | 46.59 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $379k | 431.00 | 878.96 |
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| Howmet Aerospace (HWM) | 0.1 | $364k | 1.8k | 205.02 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $363k | 2.0k | 177.75 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $362k | 50k | 7.32 |
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| Enbridge (ENB) | 0.1 | $337k | 7.1k | 47.83 |
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| Philip Morris International (PM) | 0.1 | $336k | 2.1k | 160.40 |
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| Cibc Cad (CM) | 0.1 | $333k | +15% | 3.7k | 90.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $331k | 3.6k | 93.20 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $331k | +2% | 571.00 | 579.45 |
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| UnitedHealth (UNH) | 0.1 | $330k | 1.0k | 330.11 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $330k | 11k | 31.21 |
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| Celestica (CLS) | 0.1 | $327k | 1.1k | 295.61 |
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| Merck & Co (MRK) | 0.1 | $325k | +20% | 3.1k | 105.26 |
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| Arista Networks Com Shs (ANET) | 0.1 | $318k | 2.4k | 131.03 |
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| Travelers Companies (TRV) | 0.1 | $315k | 1.1k | 290.06 |
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| Procter & Gamble Company (PG) | 0.1 | $314k | 2.2k | 143.31 |
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| Qualcomm (QCOM) | 0.1 | $312k | 1.8k | 171.05 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $310k | 8.0k | 38.56 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $309k | 2.7k | 113.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 2.6k | 120.34 |
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| GSK Sponsored Adr (GSK) | 0.1 | $307k | 6.3k | 49.04 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $305k | 6.2k | 49.46 |
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| United Rentals (URI) | 0.1 | $300k | 371.00 | 809.32 |
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| salesforce (CRM) | 0.1 | $295k | -6% | 1.1k | 264.91 |
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| Gilead Sciences (GILD) | 0.1 | $292k | 2.4k | 122.74 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $290k | 55k | 5.30 |
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| Bk Nova Cad (BNS) | 0.1 | $290k | 3.9k | 73.69 |
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| Blackrock (BLK) | 0.1 | $289k | 270.00 | 1070.34 |
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| Eaton Corp SHS (ETN) | 0.1 | $288k | 904.00 | 318.51 |
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| Progressive Corporation (PGR) | 0.1 | $288k | 1.3k | 227.72 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | -36% | 5.6k | 50.88 |
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| Amgen (AMGN) | 0.1 | $287k | 877.00 | 327.31 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 593.00 | 483.67 |
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| Abbott Laboratories (ABT) | 0.1 | $280k | 2.2k | 125.29 |
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| Citigroup Com New (C) | 0.1 | $278k | 2.4k | 116.69 |
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| Ameriprise Financial (AMP) | 0.1 | $278k | 566.00 | 490.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $276k | -16% | 3.7k | 74.06 |
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| Deere & Company (DE) | 0.1 | $267k | 574.00 | 465.57 |
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| Walt Disney Company (DIS) | 0.1 | $265k | 2.3k | 113.77 |
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| AFLAC Incorporated (AFL) | 0.1 | $264k | 2.4k | 110.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $261k | NEW | 1.4k | 183.40 |
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| Cummins (CMI) | 0.1 | $261k | 511.00 | 510.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $260k | 970.00 | 268.30 |
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| S&p Global (SPGI) | 0.1 | $259k | 496.00 | 522.59 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $258k | +2% | 4.5k | 57.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.1k | 231.32 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $257k | 2.6k | 99.91 |
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| Unilever Spon Adr New (UL) | 0.1 | $255k | NEW | 3.9k | 65.40 |
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| Emcor (EME) | 0.1 | $251k | 410.00 | 611.79 |
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| Trane Technologies SHS (TT) | 0.1 | $250k | 643.00 | 389.20 |
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| Vistra Energy (VST) | 0.1 | $250k | 1.5k | 161.33 |
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| Lowe's Companies (LOW) | 0.1 | $248k | 1.0k | 241.16 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $248k | -25% | 2.5k | 99.95 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | NEW | 433.00 | 566.36 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $245k | 2.1k | 116.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $245k | 1.5k | 160.97 |
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| Ge Vernova (GEV) | 0.1 | $242k | 370.00 | 653.57 |
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| Danaher Corporation (DHR) | 0.1 | $240k | +2% | 1.1k | 228.92 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $239k | 4.9k | 48.32 |
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| General Motors Company (GM) | 0.1 | $238k | NEW | 2.9k | 81.32 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $238k | 853.00 | 278.92 |
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| Hartford Financial Services (HIG) | 0.1 | $237k | 1.7k | 137.80 |
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| Metropcs Communications (TMUS) | 0.1 | $237k | -2% | 1.2k | 203.04 |
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| Linde SHS (LIN) | 0.1 | $236k | -16% | 554.00 | 426.39 |
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| Sherwin-Williams Company (SHW) | 0.1 | $233k | 719.00 | 324.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $230k | NEW | 507.00 | 453.36 |
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| Targa Res Corp (TRGP) | 0.1 | $226k | 1.2k | 184.50 |
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| D.R. Horton (DHI) | 0.1 | $225k | 1.6k | 144.03 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $225k | -3% | 1.4k | 162.63 |
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| Pfizer (PFE) | 0.1 | $224k | 9.0k | 24.90 |
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| Comfort Systems USA (FIX) | 0.1 | $223k | NEW | 239.00 | 933.29 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $222k | 13k | 17.50 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $221k | +49% | 4.8k | 45.89 |
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| Newmont Mining Corporation (NEM) | 0.1 | $219k | NEW | 2.2k | 99.85 |
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| Amphenol Corp Cl A (APH) | 0.1 | $218k | NEW | 1.6k | 135.14 |
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| Intuit (INTU) | 0.1 | $215k | 325.00 | 662.42 |
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| Cardinal Health (CAH) | 0.1 | $215k | NEW | 1.0k | 205.50 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $213k | NEW | 3.3k | 64.04 |
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| Manulife Finl Corp (MFC) | 0.1 | $211k | NEW | 5.8k | 36.28 |
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| Analog Devices (ADI) | 0.1 | $211k | NEW | 777.00 | 271.20 |
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| Kroger (KR) | 0.1 | $210k | 3.4k | 62.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $210k | NEW | 3.9k | 53.94 |
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| Williams Companies (WMB) | 0.1 | $210k | 3.5k | 60.11 |
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| W.W. Grainger (GWW) | 0.1 | $210k | NEW | 208.00 | 1009.05 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $210k | 22k | 9.65 |
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| Intel Corporation (INTC) | 0.1 | $209k | NEW | 5.7k | 36.90 |
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| Waste Management (WM) | 0.1 | $206k | 939.00 | 219.71 |
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| O'reilly Automotive (ORLY) | 0.1 | $204k | 2.2k | 91.21 |
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| Marsh & McLennan Companies | 0.1 | $203k | -6% | 1.1k | 185.52 |
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| Chubb (CB) | 0.1 | $202k | NEW | 647.00 | 312.12 |
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| Hldgs (UAL) | 0.1 | $202k | NEW | 1.8k | 111.82 |
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| Cintas Corporation (CTAS) | 0.1 | $201k | 1.1k | 188.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | -9% | 574.00 | 349.99 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $182k | -6% | 12k | 15.59 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $160k | 25k | 6.47 |
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| Ford Motor Company (F) | 0.1 | $148k | 11k | 13.12 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $113k | 14k | 8.39 |
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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 Q4 filed Jan. 16, 2026
- 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