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 38.48% of Five Oceans Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFSU, AZN, DFSI, WDC, FTI, GLW, TTE, KGC, PWR, TXN.
- Started 13 new stock positions in LNG, STX, TXN, FTI, KGC, CIEN, CSX, AZN, TTE, GLW. PWR, WDC, PCAR.
- Reduced shares in these 10 stocks: VGSH, SGOV, AstraZeneca, DFAC, HOOD, DFIC, , , SHOP, DHR.
- Sold out of its positions in ADBE, AstraZeneca, BN, CTAS, DHR, INTU, ISRG, Marsh & McLennan Companies, HOOD, SHOP. UAL, ACN.
- Five Oceans Advisors was a net seller of stock by $-1.2M.
- Five Oceans Advisors has $276M in assets under management (AUM), dropping by -2.32%.
- Central Index Key (CIK): 0001876326
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Portfolio Holdings for Five Oceans Advisors
Five Oceans Advisors holds 193 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.2 | $31M | -4% | 529k | 58.54 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.4 | $21M | -4% | 204k | 100.66 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 6.9 | $19M | +6% | 467k | 41.09 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 6.7 | $19M | 438k | 42.37 |
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| Dimensional Etf Trust International (DFSI) | 6.2 | $17M | +3% | 404k | 42.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.1 | $14M | -3% | 362k | 38.86 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 3.8 | $11M | 254k | 41.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $10M | 410k | 25.10 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.9 | $8.1M | -3% | 229k | 35.53 |
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| Apple (AAPL) | 2.7 | $7.3M | 29k | 253.79 |
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| NVIDIA Corporation (NVDA) | 2.6 | $7.1M | 41k | 174.40 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $5.2M | 209k | 24.75 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.1M | -2% | 11k | 370.17 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.3 | $3.5M | -3% | 100k | 34.55 |
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| Meta Platforms Cl A (META) | 1.2 | $3.3M | 5.8k | 572.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.0M | 10k | 287.56 |
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| Amazon (AMZN) | 1.1 | $3.0M | 14k | 208.27 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 1.0 | $2.7M | 56k | 47.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | 9.1k | 286.86 |
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| Broadcom (AVGO) | 0.9 | $2.5M | 8.2k | 309.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.4M | 7.5k | 320.79 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 7.4k | 294.16 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | 30k | 64.08 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $1.9M | 1.5k | 1320.83 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.9M | 27k | 71.13 |
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| Tesla Motors (TSLA) | 0.7 | $1.8M | 4.8k | 371.75 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $1.6M | 22k | 70.91 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.4k | 996.43 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 9.9k | 124.28 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.2M | 7.9k | 152.75 |
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| Rbc Cad (RY) | 0.4 | $1.1M | 7.0k | 161.78 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.2k | 919.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.0M | 7.2k | 145.73 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 4.2k | 244.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.0M | 15k | 69.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $992k | 2.1k | 479.20 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $931k | -7% | 9.4k | 99.27 |
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| Visa Com Cl A (V) | 0.3 | $917k | 3.0k | 302.24 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $917k | +7% | 12k | 76.54 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $855k | 10k | 82.49 |
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| Caterpillar (CAT) | 0.3 | $835k | 1.2k | 708.46 |
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| Abbvie (ABBV) | 0.3 | $798k | 3.7k | 217.49 |
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| Astrazeneca Ord (AZN) | 0.3 | $790k | NEW | 4.0k | 197.22 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $780k | 1.6k | 499.66 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $756k | 3.7k | 206.09 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.3 | $732k | 43k | 16.97 |
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| Oracle Corporation (ORCL) | 0.3 | $730k | 5.0k | 147.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $718k | 5.2k | 138.32 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $718k | -15% | 35k | 20.70 |
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| Banco Santander Sa Adr (SAN) | 0.3 | $710k | 63k | 11.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $709k | 13k | 54.05 |
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| Netflix (NFLX) | 0.3 | $698k | 7.3k | 96.15 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $692k | 3.2k | 213.66 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $690k | +2% | 16k | 42.22 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $671k | -18% | 20k | 33.97 |
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| Verizon Communications (VZ) | 0.2 | $651k | 13k | 50.20 |
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| Applied Materials (AMAT) | 0.2 | $599k | 1.8k | 341.79 |
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| Goldman Sachs (GS) | 0.2 | $591k | 699.00 | 845.99 |
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| Kla Corp Com New (KLAC) | 0.2 | $579k | 393.00 | 1472.41 |
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| Micron Technology (MU) | 0.2 | $574k | 1.7k | 337.84 |
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| Bank of America Corporation (BAC) | 0.2 | $567k | 12k | 48.75 |
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| Home Depot (HD) | 0.2 | $564k | 1.7k | 328.89 |
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| International Business Machines (IBM) | 0.2 | $561k | 2.3k | 242.39 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $561k | 9.0k | 62.45 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $524k | 13k | 38.96 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $505k | 23k | 21.66 |
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| Agnico (AEM) | 0.2 | $495k | 2.4k | 202.98 |
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| At&t (T) | 0.2 | $492k | 17k | 28.99 |
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| Morgan Stanley Com New (MS) | 0.2 | $485k | 2.9k | 164.57 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.2 | $482k | 24k | 19.75 |
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| Cisco Systems (CSCO) | 0.2 | $478k | 6.2k | 77.59 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $471k | -11% | 8.9k | 52.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $466k | 9.2k | 50.61 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $461k | 9.6k | 47.93 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $454k | 17k | 26.58 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $446k | +3% | 19k | 23.65 |
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| TJX Companies (TJX) | 0.2 | $439k | 2.7k | 159.70 |
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| McDonald's Corporation (MCD) | 0.2 | $439k | 1.4k | 310.79 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $418k | +80% | 6.0k | 69.37 |
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| American Express Company (AXP) | 0.2 | $415k | 1.4k | 302.48 |
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| Howmet Aerospace (HWM) | 0.1 | $409k | 1.8k | 230.46 |
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| McKesson Corporation (MCK) | 0.1 | $405k | 468.00 | 865.36 |
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| Advanced Micro Devices (AMD) | 0.1 | $400k | 2.0k | 203.43 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $398k | 2.9k | 135.34 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $393k | 50k | 7.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $388k | +8% | 1.4k | 283.77 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $388k | -2% | 8.0k | 48.46 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $384k | 3.4k | 112.27 |
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| Enbridge (ENB) | 0.1 | $382k | 7.1k | 54.14 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $382k | 4.1k | 93.31 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $381k | 425.00 | 895.24 |
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| Merck & Co (MRK) | 0.1 | $377k | 3.1k | 120.29 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $376k | 14k | 26.05 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $374k | 2.6k | 142.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $362k | 599.00 | 604.39 |
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| Capital One Financial (COF) | 0.1 | $357k | 2.0k | 182.43 |
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| Booking Holdings (BKNG) | 0.1 | $350k | 83.00 | 4210.33 |
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| Cibc Cad (CM) | 0.1 | $348k | 3.7k | 94.75 |
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| Philip Morris International (PM) | 0.1 | $347k | 2.1k | 165.34 |
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| GSK Sponsored Adr (GSK) | 0.1 | $346k | 6.3k | 55.19 |
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| Ubs Group SHS (UBS) | 0.1 | $343k | 8.8k | 39.07 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $337k | 1.4k | 244.18 |
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| Gilead Sciences (GILD) | 0.1 | $333k | 2.4k | 139.37 |
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| Comfort Systems USA (FIX) | 0.1 | $331k | 240.00 | 1378.99 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $328k | -24% | 1.9k | 169.66 |
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| Ge Vernova (GEV) | 0.1 | $325k | 372.00 | 872.90 |
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| Deere & Company (DE) | 0.1 | $324k | 575.00 | 563.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $323k | 903.00 | 357.67 |
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| Barclays Adr (BCS) | 0.1 | $322k | 15k | 21.16 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $318k | 11k | 30.12 |
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| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 144.44 |
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| Travelers Companies (TRV) | 0.1 | $317k | 1.1k | 291.68 |
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| Western Digital (WDC) | 0.1 | $315k | NEW | 1.2k | 270.49 |
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| Amgen (AMGN) | 0.1 | $314k | 891.00 | 351.85 |
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| Celestica (CLS) | 0.1 | $311k | 1.1k | 281.68 |
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| Technipfmc (FTI) | 0.1 | $311k | NEW | 4.5k | 69.13 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $311k | +13% | 1.6k | 192.90 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $308k | 6.2k | 49.95 |
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| Targa Res Corp (TRGP) | 0.1 | $307k | 1.2k | 250.73 |
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| Emcor (EME) | 0.1 | $302k | 409.00 | 738.31 |
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| Arista Networks Com Shs (ANET) | 0.1 | $299k | 2.4k | 122.78 |
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| Sap Se Spon Adr (SAP) | 0.1 | $296k | 1.7k | 171.21 |
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| Corning Incorporated (GLW) | 0.1 | $294k | NEW | 2.2k | 135.97 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $282k | 708.00 | 398.00 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $280k | -6% | 1.9k | 146.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $280k | +18% | 4.6k | 60.65 |
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| Linde SHS (LIN) | 0.1 | $280k | 565.00 | 495.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $279k | 567.00 | 491.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $279k | 3.5k | 79.61 |
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| Totalenergies Se Act (TTE) | 0.1 | $277k | NEW | 3.0k | 90.98 |
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| Cummins (CMI) | 0.1 | $276k | 513.00 | 538.02 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $276k | 55k | 5.03 |
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| Bk Nova Cad (BNS) | 0.1 | $273k | 3.9k | 69.31 |
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| UnitedHealth (UNH) | 0.1 | $273k | 1.0k | 270.59 |
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| Kinross Gold Corp (KGC) | 0.1 | $272k | NEW | 8.9k | 30.52 |
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| Citigroup Com New (C) | 0.1 | $271k | 2.4k | 113.41 |
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| United Rentals (URI) | 0.1 | $270k | 371.00 | 728.56 |
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| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.1k | 242.62 |
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| Trane Technologies SHS (TT) | 0.1 | $268k | 643.00 | 416.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $261k | 2.4k | 109.71 |
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| Blackrock (BLK) | 0.1 | $260k | 270.00 | 961.71 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $259k | +4% | 2.6k | 100.21 |
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| Pfizer (PFE) | 0.1 | $258k | +2% | 9.2k | 28.08 |
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| Williams Companies (WMB) | 0.1 | $255k | 3.5k | 72.78 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $254k | +22% | 6.9k | 36.75 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $253k | -4% | 4.3k | 59.22 |
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| Intel Corporation (INTC) | 0.1 | $253k | 5.7k | 44.13 |
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| Ameriprise Financial (AMP) | 0.1 | $250k | 563.00 | 444.40 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 2.1k | 118.63 |
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| Progressive Corporation (PGR) | 0.1 | $249k | 1.3k | 198.24 |
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| Quanta Services (PWR) | 0.1 | $249k | NEW | 453.00 | 549.02 |
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| Analog Devices (ADI) | 0.1 | $248k | 779.00 | 318.14 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $246k | +3% | 5.1k | 48.05 |
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| Metropcs Communications (TMUS) | 0.1 | $246k | 1.2k | 210.03 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $245k | 22k | 11.27 |
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| Kroger (KR) | 0.1 | $244k | 3.4k | 72.36 |
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| Relx Sponsored Adr (RELX) | 0.1 | $244k | -22% | 7.4k | 33.15 |
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| Lowe's Companies (LOW) | 0.1 | $244k | 1.0k | 236.28 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $243k | -11% | 3.3k | 73.63 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 2.6k | 93.98 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $239k | 8.0k | 29.78 |
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| Newmont Mining Corporation (NEM) | 0.1 | $239k | 2.2k | 108.25 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $236k | 858.00 | 275.18 |
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| Vistra Energy (VST) | 0.1 | $234k | 1.6k | 150.33 |
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| Hartford Financial Services (HIG) | 0.1 | $232k | 1.7k | 135.23 |
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| Sherwin-Williams Company (SHW) | 0.1 | $230k | 718.00 | 320.55 |
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| Qualcomm (QCOM) | 0.1 | $228k | -2% | 1.8k | 128.78 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $227k | 508.00 | 446.54 |
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| W.W. Grainger (GWW) | 0.1 | $226k | 207.00 | 1090.81 |
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| General Motors Company (GM) | 0.1 | $224k | +2% | 3.0k | 74.50 |
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| Unilever Spon Adr New (UL) | 0.1 | $222k | 3.9k | 56.97 |
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| Cardinal Health (CAH) | 0.1 | $221k | 1.0k | 211.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | NEW | 1.1k | 194.14 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $216k | 12k | 18.52 |
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| D.R. Horton (DHI) | 0.1 | $215k | 1.6k | 137.22 |
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| Abbott Laboratories (ABT) | 0.1 | $214k | -6% | 2.1k | 102.67 |
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| Ciena Corp Com New (CIEN) | 0.1 | $214k | NEW | 550.00 | 388.23 |
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| Waste Management (WM) | 0.1 | $213k | 925.00 | 229.79 |
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| Cheniere Energy Com New (LNG) | 0.1 | $212k | NEW | 747.00 | 283.76 |
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| Chubb (CB) | 0.1 | $211k | 648.00 | 325.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $210k | NEW | 537.00 | 391.76 |
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| S&p Global (SPGI) | 0.1 | $207k | 487.00 | 425.34 |
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| Paccar (PCAR) | 0.1 | $207k | NEW | 1.8k | 115.50 |
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| O'reilly Automotive (ORLY) | 0.1 | $206k | 2.2k | 92.31 |
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| CSX Corporation (CSX) | 0.1 | $205k | NEW | 5.0k | 41.05 |
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| Amphenol Corp Cl A (APH) | 0.1 | $205k | 1.6k | 126.35 |
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| salesforce (CRM) | 0.1 | $203k | -2% | 1.1k | 186.67 |
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| Manulife Finl Corp (MFC) | 0.1 | $200k | 5.8k | 34.44 |
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| Walt Disney Company (DIS) | 0.1 | $200k | -10% | 2.1k | 96.38 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $199k | 25k | 8.04 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $189k | 13k | 14.90 |
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| Ford Motor Company (F) | 0.0 | $130k | 11k | 11.54 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $107k | 14k | 7.89 |
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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 2026 Q1 filed April 7, 2026
- 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