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