Five Oceans Advisors
CIK
1876326
Location
SANTA MONICA, CA
Portfolio Value
Small
$111,774,078
Diversification
Diversified
Filing Date
Global Rank
#5,711
/ 8,517
▲ 388
Top Industry
Semiconductors
14.9%
3Y Alpha vs SPY
+37.9%
Period ended 46 days ago
Filed Jul 15, 2026 · 31d
20 quarters · since Sep 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+298.6%
SPY
+75.3%
Annualised alpha
+38.0%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.4%
−0.1 pts
Top 5
24.8%
−3.4 pts
Top 10
37.1%
−2.9 pts
HHI
212
Diversified−24
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $45,836,864 |
| Financial Services | 19.5% | $21,765,327 |
| Healthcare | 8.8% | $9,799,224 |
| Consumer Cyclical | 8.1% | $9,064,315 |
| Industrials | 8.1% | $9,034,366 |
| Communication Services | 7.8% | $8,713,934 |
| Consumer Defensive | 3.4% | $3,831,086 |
| Energy | 1.9% | $2,119,105 |
| Basic Materials | 1.2% | $1,362,871 |
| Utilities | 0.2% | $246,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +3,504 | 3,897 | $1,175,763 | |
| BKNG | Booking Holdings Inc. | +1,957 | 2,040 | $363,609 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +1,526 | 24,840 | $622,490 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +1,226 | 11,784 | $399,241 | |
| NVO | Novo Nordisk A S | +489 | 7,396 | $354,564 | |
| INTC | Intel Corp | +273 | 6,007 | $838,757 | |
| WFC | Wells Fargo & Company/Mn | +125 | 3,625 | $299,570 | |
| MU | Micron Technology Inc | +124 | 1,824 | $2,105,424 | |
| UNH | Unitedhealth Group Inc | +120 | 1,128 | $468,830 | |
| MSFT | Microsoft Corp | +112 | 11,239 | $4,192,371 | |
| BUD | Anheuser-Busch InBev SA/NV | +111 | 6,133 | $505,359 | |
| WDC | Western Digital Corp | +108 | 1,273 | $813,090 | |
| BAC | Bank Of America Corp /De/ | +77 | 11,701 | $666,722 | |
| F | Ford Motor Co | +77 | 11,339 | $157,612 | |
| QCOM | Qualcomm Inc/De | +59 | 1,827 | $337,611 | |
| NVDA | Nvidia Corp | +53 | 40,594 | $8,122,453 | |
| AMGN | Amgen Inc | +40 | 931 | $337,133 | |
| V | Visa Inc. | +34 | 3,069 | $1,052,943 | |
| MRK | Merck & Co., Inc. | +25 | 3,157 | $405,674 | |
| LIN | Linde PLC | +16 | 581 | $301,504 | |
| BRK-B | Berkshire Hathaway Inc | +12 | 2,082 | $1,041,811 | |
| CSCO | Cisco Systems, Inc. | +9 | 6,174 | $725,198 | |
| AMD | Advanced Micro Devices Inc | +8 | 1,976 | $1,147,878 | |
| MS | Morgan Stanley | +7 | 2,952 | $617,086 | |
| SHW | Sherwin Williams Co | +6 | 724 | $249,287 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −9,052 | 10,312 | $3,685,199 | |
| PFE | Pfizer Inc | −808 | 8,388 | $201,983 | |
| TM | Toyota Motor Corp/ | −354 | 3,316 | $558,480 | |
| T | At&T Inc. | −289 | 16,667 | $345,006 | |
| NFLX | Netflix Inc | −203 | 7,056 | $503,798 | |
| VZ | Verizon Communications Inc | −168 | 12,808 | $542,290 | |
| BMY | Bristol Myers Squibb Co | −161 | 4,459 | $256,927 | |
| AAPL | Apple Inc. | −140 | 28,762 | $8,322,572 | |
| PG | PROCTER & GAMBLE Co | −92 | 2,107 | $308,970 | |
| AVGO | Broadcom Inc. | −68 | 8,097 | $3,058,641 | |
| PM | Philip Morris International Inc. | −55 | 2,042 | $369,418 | |
| FTI | TechnipFMC plc | −50 | 4,449 | $294,968 | |
| HWM | Howmet Aerospace Inc. | −40 | 1,734 | $466,203 | |
| HD | Home Depot, Inc. | −39 | 1,675 | $590,739 | |
| RTX | RTX Corp | −32 | 1,579 | $299,583 | |
| ANET | Arista Networks, Inc. | −31 | 2,402 | $408,051 | |
| META | Meta Platforms, Inc. | −30 | 5,813 | $3,274,404 | |
| ORCL | Oracle Corp | −30 | 4,929 | $722,344 | |
| COF | Capital One Financial Corp | −30 | 1,926 | $386,394 | |
| ABBV | AbbVie Inc. | −27 | 3,640 | $915,969 | |
| TJX | Tjx Companies Inc /De/ | −21 | 2,727 | $413,140 | |
| MCD | Mcdonalds Corp | −21 | 1,390 | $375,730 | |
| WMT | Walmart Inc. | −18 | 9,894 | $1,120,594 | |
| LRCX | Lam Research Corp | −17 | 3,221 | $1,395,755 | |
| IBM | International Business Machines Corp | −16 | 2,298 | $646,220 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 272 | $618,454 | |
| DELL | Dell Technologies Inc. | 834 | $359,837 | |
| FLEX | Flex Ltd. | 2,171 | $351,853 | |
| MRVL | Marvell Technology, Inc. | 1,142 | $340,190 | |
| PANW | Palo Alto Networks Inc | 836 | $285,092 | |
| HOOD | Robinhood Markets, Inc. | 2,732 | $273,964 | |
| COHR | Coherent Corp. | 682 | $269,028 | |
| JBL | Jabil Inc | 687 | $264,824 | |
| FTNT | Fortinet, Inc. | 1,648 | $253,165 | |
| VRT | Vertiv Holdings Co | 736 | $246,427 | |
| UAL | United Airlines Holdings, Inc. | 1,804 | $245,325 | |
| TER | Teradyne, Inc | 503 | $243,371 | |
| STLD | Steel Dynamics Inc | 994 | $228,083 | |
| CW | Curtiss Wright Corp | 279 | $211,415 | |
| CASY | Caseys General Stores Inc | 261 | $207,440 | |
| DAL | Delta Air Lines, Inc. | 2,199 | $205,958 | |
| BN | BROOKFIELD Corp /ON/ | 4,822 | $205,368 | |
| LITE | Lumentum Holdings Inc. | 238 | $204,218 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 30,419 | $1,949,249 | |
| KGC | Kinross Gold Corp | 8,925 | $272,391 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2,584 | $258,890 | |
| BNDX | Vanguard Total International Bond ETF | 5,117 | $245,871 | |
| TMUS | T-Mobile US, Inc. | 1,170 | $245,735 | |
| KR | Kroger Co | 3,377 | $244,359 | |
| ABT | Abbott Laboratories | 2,082 | $213,758 | |
| LNG | Cheniere Energy, Inc. | 747 | $211,968 | |
| SPGI | S&P Global Inc. | 487 | $207,140 | |
| ORLY | O Reilly Automotive Inc | 2,226 | $205,482 | |
| CRM | Salesforce, Inc. | 1,089 | $203,283 | |
| DIS | Walt Disney Co | 2,077 | $200,181 | |
| No positions match the current search. | ||||
162 tracked positions ·
$111,774,078 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 162 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,762 | $8,322,572 | 7.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 40,594 | $8,122,453 | 7.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,239 | $4,192,371 | 3.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,312 | $3,685,199 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,182 | $3,380,137 | 3.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 5,813 | $3,274,404 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,097 | $3,058,641 | 2.74% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,474 | $2,932,434 | 2.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,409 | $2,425,187 | 2.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,824 | $2,105,424 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,836 | $2,034,021 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,208 | $1,448,911 | 1.30% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 6,968 | $1,442,166 | 1.29% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,221 | $1,395,755 | 1.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,382 | $1,292,819 | 1.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,755 | $1,268,865 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,174 | $1,250,192 | 1.12% | |
| NVS |
Novartis AG
Healthcare
|
Held | 7,908 | $1,239,341 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,897 | $1,175,763 | 1.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,976 | $1,147,878 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,894 | $1,120,594 | 1.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,196 | $1,065,658 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,069 | $1,052,943 | 0.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,082 | $1,041,811 | 0.93% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Held | 10,361 | $985,227 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,640 | $915,969 | 0.82% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Held | 62,971 | $868,999 | 0.78% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Held | 43,112 | $857,497 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Added | 6,007 | $838,757 | 0.75% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,273 | $813,090 | 0.73% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,558 | $800,188 | 0.72% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 4,009 | $760,186 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,174 | $725,198 | 0.65% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,929 | $722,344 | 0.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 704 | $712,004 | 0.64% | |
| SONY |
Sony Group Corp
Technology
|
Held | 34,669 | $695,460 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,701 | $666,722 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,298 | $646,220 | 0.58% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Added | 24,840 | $622,490 | 0.56% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 272 | $618,454 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,952 | $617,086 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,675 | $590,739 | 0.53% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Held | 24,405 | $575,469 | 0.51% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 3,316 | $558,480 | 0.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,165 | $553,005 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 12,808 | $542,290 | 0.49% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 538 | $519,170 | 0.46% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Held | 2,938 | $519,144 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Held | 1,367 | $510,888 | 0.46% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 6,133 | $505,359 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.