Five Oceans Advisors

Five Oceans Advisors as of June 30, 2026

Portfolio Holdings for Five Oceans Advisors

Five Oceans Advisors holds 204 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.8 $30M 522k 58.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 7.3 $23M 490k 46.63
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 6.9 $22M 442k 48.88
Ishares Tr 0-3 Mth Treasury (SGOV) 6.3 $19M 193k 100.67
Dimensional Etf Trust International (DFSI) 6.2 $19M 427k 45.10
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 5.4 $17M 375k 44.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $12M 408k 28.96
Dimensional Etf Trust Inflation Prote (DFIP) 3.4 $11M 254k 41.26
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $8.6M 231k 37.26
Apple (AAPL) 2.7 $8.3M 29k 289.36
NVIDIA Corporation (NVDA) 2.6 $8.1M 41k 200.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.8M 208k 27.70
Microsoft Corporation (MSFT) 1.3 $4.2M 11k 373.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $4.0M 98k 40.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 10k 357.37
Amazon (AMZN) 1.1 $3.4M 14k 238.34
Meta Platforms Cl A (META) 1.1 $3.3M 5.8k 563.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.2M 9.1k 353.33
Broadcom (AVGO) 1.0 $3.1M 8.1k 377.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $2.9M 1.5k 1989.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.8M 7.4k 370.04
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 7.4k 327.33
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.8 $2.4M 49k 47.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.2M 27k 82.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.1M 30k 71.25
Micron Technology (MU) 0.7 $2.1M 1.8k 1154.29
Tesla Motors (TSLA) 0.7 $2.0M 4.8k 420.60
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.5 $1.7M 20k 81.94
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.2k 1199.43
Rbc Cad (RY) 0.5 $1.4M 7.0k 206.97
Lam Research Corp Com New (LRCX) 0.4 $1.4M 3.2k 433.33
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 935.47
Applied Materials (AMAT) 0.4 $1.3M 1.8k 723.00
Caterpillar (CAT) 0.4 $1.3M 1.2k 1064.90
Novartis Sponsored Adr (NVS) 0.4 $1.2M 7.9k 156.72
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 15k 82.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 7.2k 164.59
Kla Corp Com New (KLAC) 0.4 $1.2M 3.9k 301.71
Advanced Micro Devices (AMD) 0.4 $1.1M 2.0k 580.91
Wal-Mart Stores (WMT) 0.4 $1.1M 9.9k 113.26
Johnson & Johnson (JNJ) 0.3 $1.1M 4.2k 253.97
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.1M 12k 87.88
Visa Com Cl A (V) 0.3 $1.1M 3.1k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.1k 500.39
HSBC HLDGS Spon Adr New (HSBC) 0.3 $985k 10k 95.09
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $929k 9.3k 100.16
Abbvie (ABBV) 0.3 $916k 3.6k 251.64
Banco Santander Sa Adr (SAN) 0.3 $869k 63k 13.80
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.3 $858k 43k 19.89
Intel Corporation (INTC) 0.3 $839k 6.0k 139.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $819k 5.2k 156.95
Western Digital (WDC) 0.3 $813k 1.3k 638.72
Mastercard Incorporated Cl A (MA) 0.3 $800k 1.6k 513.60
Astrazeneca Ord (AZN) 0.2 $760k 4.0k 189.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $752k 13k 59.69
Cisco Systems (CSCO) 0.2 $725k 6.2k 117.46
Oracle Corporation (ORCL) 0.2 $722k 4.9k 146.55
Goldman Sachs (GS) 0.2 $712k 704.00 1011.37
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $700k 19k 36.84
Sony Group Corp Sponsored Adr (SONY) 0.2 $696k 35k 20.06
Bank of America Corporation (BAC) 0.2 $667k 12k 56.98
International Business Machines (IBM) 0.2 $646k 2.3k 281.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $623k 25k 25.06
Sandisk Corp (SNDK) 0.2 $619k 272.00 2273.73
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $617k 6.2k 98.97
Morgan Stanley Com New (MS) 0.2 $617k 3.0k 209.04
Home Depot (HD) 0.2 $591k 1.7k 352.68
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $576k 24k 23.58
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $575k 8.2k 69.90
Toyota Motor Corp Ads (TM) 0.2 $559k 3.3k 168.42
Corning Incorporated (GLW) 0.2 $553k 2.2k 255.43
Verizon Communications (VZ) 0.2 $542k 13k 42.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $526k 13k 41.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $519k 538.00 965.00
Bank Of Montreal Cadcom (BMO) 0.2 $519k 2.9k 176.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $513k 11k 46.94
Ge Aerospace Com New (GE) 0.2 $511k 1.4k 373.73
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $505k 6.1k 82.40
Netflix (NFLX) 0.2 $504k 7.1k 71.40
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $499k 12k 42.21
Toronto Dominion Bk Ont Com New (TD) 0.2 $497k 4.1k 121.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $487k 9.0k 54.02
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $482k 17k 28.97
Comfort Systems USA (FIX) 0.2 $476k 240.00 1981.95
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $474k 50k 9.58
UnitedHealth (UNH) 0.2 $469k 1.1k 415.63
Howmet Aerospace (HWM) 0.1 $466k 1.7k 268.86
American Express Company (AXP) 0.1 $462k 1.4k 338.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $459k 9.1k 50.57
Ing Groep Sponsored Adr (ING) 0.1 $453k 14k 31.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $452k 3.4k 132.24
Ge Vernova (GEV) 0.1 $437k 372.00 1174.86
Ubs Group SHS (UBS) 0.1 $435k 8.8k 49.56
Cibc Cad (CM) 0.1 $423k 3.7k 115.00
United Rentals (URI) 0.1 $419k 370.00 1132.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $418k 7.6k 55.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $416k 8.6k 48.34
TJX Companies (TJX) 0.1 $413k 2.7k 151.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $413k 2.5k 164.29
Barclays Adr (BCS) 0.1 $409k 15k 26.86
Parker-Hannifin Corporation (PH) 0.1 $409k 418.00 978.12
Arista Networks Com Shs (ANET) 0.1 $408k 2.4k 169.88
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $408k 16k 26.16
Merck & Co (MRK) 0.1 $406k 3.2k 128.50
Celestica (CLS) 0.1 $403k 1.1k 364.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $399k 12k 33.88
Capital One Financial (COF) 0.1 $386k 1.9k 200.62
Eaton Corp SHS (ETN) 0.1 $383k 899.00 426.12
Enbridge (ENB) 0.1 $383k 7.1k 54.21
Agnico (AEM) 0.1 $379k 2.4k 155.13
McDonald's Corporation (MCD) 0.1 $376k 1.4k 270.31
Philip Morris International (PM) 0.1 $369k 2.0k 180.91
Cummins (CMI) 0.1 $367k 514.00 713.21
Deere & Company (DE) 0.1 $365k 576.00 634.33
Booking Holdings (BKNG) 0.1 $364k 2.0k 178.24
Applovin Corp Com Cl A (APP) 0.1 $363k 705.00 515.23
Dell Technologies CL C (DELL) 0.1 $360k 834.00 431.46
Travelers Companies (TRV) 0.1 $357k 1.1k 330.12
Novo-nordisk A S Adr (NVO) 0.1 $355k 7.4k 47.94
Marathon Petroleum Corp (MPC) 0.1 $352k 1.4k 255.67
Flex Ord (FLEX) 0.1 $352k 2.2k 162.07
McKesson Corporation (MCK) 0.1 $348k 461.00 755.60
At&t (T) 0.1 $345k 17k 20.70
Bk Nova Cad (BNS) 0.1 $342k 3.9k 86.84
Marvell Technology (MRVL) 0.1 $340k 1.1k 297.89
Texas Instruments Incorporated (TXN) 0.1 $339k 1.1k 298.07
Qualcomm (QCOM) 0.1 $338k 1.8k 184.79
Amgen (AMGN) 0.1 $337k 931.00 362.12
Citigroup Com New (C) 0.1 $335k 2.4k 139.96
Emcor (EME) 0.1 $334k 403.00 829.88
Targa Res Corp (TRGP) 0.1 $329k 1.2k 268.14
GSK Sponsored Adr (GSK) 0.1 $328k 6.3k 52.42
Nokia Corp Sponsored Adr (NOK) 0.1 $328k 25k 13.28
Quanta Services (PWR) 0.1 $323k 449.00 720.04
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $319k 55k 5.83
Trane Technologies SHS (TT) 0.1 $312k 635.00 491.16
Analog Devices (ADI) 0.1 $310k 780.00 397.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $309k 6.2k 50.23
Procter & Gamble Company (PG) 0.1 $309k 2.1k 146.64
Bank of New York Mellon Corporation (BNY) 0.1 $304k 2.1k 144.61
Lockheed Martin Corporation (LMT) 0.1 $304k 596.00 509.46
Union Pacific Corporation (UNP) 0.1 $303k 1.1k 272.00
Linde SHS (LIN) 0.1 $302k 581.00 518.94
Gilead Sciences (GILD) 0.1 $300k 2.4k 126.34
Raytheon Technologies Corp (RTX) 0.1 $300k 1.6k 189.73
Wells Fargo & Company (WFC) 0.1 $300k 3.6k 82.64
Technipfmc (FTI) 0.1 $295k 4.4k 66.30
Palo Alto Networks (PANW) 0.1 $285k 836.00 341.02
Thermo Fisher Scientific (TMO) 0.1 $285k 568.00 501.36
Amphenol Corp Cl A (APH) 0.1 $285k 1.6k 176.32
W.W. Grainger (GWW) 0.1 $279k 205.00 1360.40
Spdr Series Trust St Str P400mid (SPMD) 0.1 $278k 4.1k 67.55
AFLAC Incorporated (AFL) 0.1 $277k 2.4k 117.25
Progressive Corporation (PGR) 0.1 $276k 1.3k 218.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $274k 2.7k 100.28
Royal Caribbean Cruises (RCL) 0.1 $273k 861.00 317.53
Deutsche Bk Namen Akt (DB) 0.1 $271k 8.0k 33.76
Ciena Corp Com New (CIEN) 0.1 $271k 552.00 490.56
Coherent Corp (COHR) 0.1 $269k 682.00 394.47
Sap Se Spon Adr (SAP) 0.1 $266k 1.7k 154.11
Jabil Circuit (JBL) 0.1 $265k 687.00 385.48
Exxon Mobil Corporation (XOM) 0.1 $264k 1.9k 136.72
Blackrock (BLK) 0.1 $260k 270.00 961.56
Williams Companies (WMB) 0.1 $260k 3.5k 74.34
Ameriprise Financial (AMP) 0.1 $259k 564.00 458.76
Bristol Myers Squibb (BMY) 0.1 $257k 4.5k 57.62
Fortinet (FTNT) 0.1 $253k 1.6k 153.62
D.R. Horton (DHI) 0.1 $253k 1.6k 162.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 506.00 496.73
Sherwin-Williams Company (SHW) 0.1 $249k 724.00 344.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $248k 5.1k 48.43
Vistra Energy (VST) 0.1 $247k 1.6k 158.63
Vertiv Holdings Com Cl A (VRT) 0.1 $246k 736.00 334.82
Cardinal Health (CAH) 0.1 $246k 1.0k 237.56
Hldgs (UAL) 0.1 $245k 1.8k 135.99
Teradyne (TER) 0.1 $243k 503.00 483.84
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $242k 22k 11.15
CSX Corporation (CSX) 0.1 $238k 5.0k 47.53
Totalenergies Se Act (TTE) 0.1 $237k 3.0k 77.76
Charles Schwab Corporation (SCHW) 0.1 $236k 2.6k 92.27
Manulife Finl Corp (MFC) 0.1 $236k 5.8k 40.51
Unilever Spon Adr New (UL) 0.1 $234k 3.9k 60.12
Relx Sponsored Adr (RELX) 0.1 $233k 7.4k 31.67
General Motors Company (GM) 0.1 $232k 3.0k 77.08
Steel Dynamics (STLD) 0.1 $228k 994.00 229.46
Hartford Financial Services (HIG) 0.1 $227k 1.7k 132.52
Lowe's Companies (LOW) 0.1 $226k 1.0k 220.49
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $224k 3.9k 57.66
Natwest Group Spons Adr (NWG) 0.1 $224k 13k 17.63
Palantir Technologies Cl A (PLTR) 0.1 $222k 1.9k 116.67
Chubb (CB) 0.1 $222k 650.00 340.74
Paccar (PCAR) 0.1 $215k 1.8k 120.12
Curtiss-Wright (CW) 0.1 $211k 279.00 757.76
Casey's General Stores (CASY) 0.1 $207k 261.00 794.79
Delta Air Lines Com New (DAL) 0.1 $206k 2.2k 93.66
Newmont Mining Corporation (NEM) 0.1 $206k 2.2k 93.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $205k 4.8k 42.59
Lumentum Hldgs (LITE) 0.1 $204k 238.00 858.06
Waste Management (WM) 0.1 $203k 911.00 222.88
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 928.00 217.84
Pfizer (PFE) 0.1 $202k 8.4k 24.08
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $187k 12k 16.03
Ford Motor Company (F) 0.1 $158k 11k 13.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $119k 14k 8.78