Five Oceans Advisors

CIK

1876326

Location

SANTA MONICA, CA

Portfolio Value

Small $260,645,628

Diversification

Diversified

Filing Date

Global Rank

#5,122 / 8,815 ▼ 93 · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

21 quarters · since Sep 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.3% of the book (60%+)

Turnover

Low turnover

8.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 61.5%; sector active share 50.5% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

183 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.6%

−5.3 pts

Top 5

59.1%

−2.9 pts

Top 10

69.6%

−0.8 pts

HHI

1,244

Diversified−323

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.4%	$154,779,066	32
Technology	16.8%	$43,767,873	39
Financial Services	7.9%	$20,713,666	38
Communication Services	4.5%	$11,716,827	6
Healthcare	3.5%	$9,150,146	19
Consumer Cyclical	2.6%	$6,882,303	10
Industrials	2.5%	$6,413,875	19
Consumer Defensive	1.2%	$3,152,116	6
Energy	1.0%	$2,516,098	8
Basic Materials	0.5%	$1,341,706	5
Utilities	0.1%	$211,952	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
JCPB	JPMorgan Core Plus Bond ETF	+15,445	26,382	$1,181,385
SAN	Banco Santander, S.A.	+2,531	65,502	$905,892
APH	Amphenol Corp	+1,393	3,007	$253,490
PLTR	Palantir Technologies Inc.	+180	2,085	$389,999
DFAI	Dimensional International Core Equity Market ETF	+32	12,789	$529,848
AZN	Astrazeneca PLC	+17	4,026	$650,078
PM	Philip Morris International Inc.	+3	2,045	$390,226
LMT	Lockheed Martin Corp	+1	597	$304,022
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	−217,536	157,832	$7,015,632
DFIC	Dimensional International Core Equity 2 ETF	−143,476	87,281	$3,282,638
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	−68,694	29,561	$1,174,162
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−61,202	461,195	$26,546,384
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	−47,638	394,730	$19,085,195
DFSU	Dimensional US Sustainability Core 1 ETF	−40,222	449,615	$21,208,339
DFSI	Dimensional International Sustainability Core 1 ETF	−32,013	394,570	$17,822,726
DFAS	Dimensional U.S. Small Cap ETF	−21,867	4,657	$360,544
SGOV	iShares 0-3 Month Treasury Bond ETF	−21,164	172,013	$17,318,268
DFSD	Dimensional Short-Duration Fixed Income ETF	−19,326	30,069	$1,397,366
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−18,981	235,444	$9,196,442
DFUS	Dimensional U.S. Equity Market ETF	−14,362	6,082	$504,988
GBIL	Goldman Sachs ETF Trust	−6,146	3,130	$313,344
VEA	Vanguard FTSE Developed Markets ETF	−4,488	25,555	$1,804,438
AAPL	Apple Inc.	−3,744	25,018	$8,331,494
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−3,584	1,631	$257,453
DFUV	Dimensional U.S. Marketwide Value ETF	−3,383	4,216	$231,880
NVDA	Nvidia Corp	−2,408	38,186	$8,720,918
TSLA	Tesla, Inc.	−2,116	2,720	$965,083
DFAT	Dimensional U.S. Targeted Value ETF	−1,737	6,493	$431,394
BAC	Bank Of America Corp	−1,640	10,061	$547,620
CSCO	Cisco Systems, Inc.	−1,519	4,655	$501,017
T	At&T Inc.	−1,479	15,188	$370,587
GOOG	Alphabet Inc.	−1,101	7,984	$2,720,468
MSFT	Microsoft Corp	−1,054	10,185	$5,223,886
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp	659	$255,434
CRM	Salesforce, Inc.	996	$228,651
SHOP	Shopify Inc.	1,519	$225,267
TWLO	Twilio Inc	753	$220,222
DHR	Danaher Corp	990	$219,334
TSEM	Tower Semiconductor Ltd	943	$214,466
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	19,000	$699,960
AGG	iShares Core U.S. Aggregate Bond ETF	6,238	$617,437
DFCF	Dimensional Core Fixed Income ETF	11,814	$498,668
DFIV	Dimensional International Value ETF	9,009	$486,666
DFGR	Dimensional Global Real Estate ETF	16,648	$482,292
DFNM	Dimensional National Municipal Bond ETF	8,605	$415,922
DFAR	Dimensional US Real Estate ETF	15,589	$407,808
APP	AppLovin Corp	705	$363,237
NVO	Novo Nordisk A S	7,396	$354,564
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	6,158	$309,316
CIEN	Ciena Corp	552	$270,789
COHR	Coherent Corp.	682	$269,028
JBL	Jabil Inc	687	$264,824
DHI	Horton D R Inc	1,550	$252,464
VRT	Vertiv Holdings Co	736	$246,427
UAL	United Airlines Holdings, Inc.	1,804	$245,325
TER	Teradyne, Inc	503	$243,371
HIG	Hartford Insurance Group, Inc.	1,711	$226,741
LOW	Lowes Companies Inc	1,025	$226,002
—		3,887	$224,163
CB	Chubb Ltd	650	$221,481
PCAR	Paccar Inc	1,786	$214,534
CW	Curtiss Wright Corp	279	$211,415
CASY	Caseys General Stores Inc	261	$207,440
DAL	Delta Air Lines, Inc.	2,199	$205,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $260,645,628 total · filing declares 184 positions · $261,823,903 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	461,195	-61,202	$26,546,384	−12.7%	10.18%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	449,615	-40,222	$21,208,339	−7.1%	8.14%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Reduced	394,730	-47,638	$19,085,195	−11.7%	7.32%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	394,570	-32,013	$17,822,726	−7.4%	6.84%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	172,013	-21,164	$17,318,268	−10.9%	6.64%
SCHB	Schwab U.S. Broad Market ETF	Reduced	408,076	-237	$11,960,707	+1.1%	4.59%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Reduced	235,444	-18,981	$9,196,442	−12.4%	3.53%
NVDA	Nvidia Corp Technology	Reduced	38,186	-2,408	$8,720,918	+7.4%	3.35%
AAPL	Apple Inc. Technology	Reduced	25,018	-3,744	$8,331,494	+0.1%	3.20%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	157,832	-217,536	$7,015,632	−57.9%	2.69%
SCHF	Schwab International Equity ETF	Reduced	207,529	-109	$5,700,821	−0.9%	2.19%
MSFT	Microsoft Corp Technology	Reduced	10,185	-1,054	$5,223,886	+24.6%	2.00%
META	Meta Platforms, Inc. Communication Services	Reduced	5,775	-38	$4,187,914	+27.9%	1.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,924	-388	$3,414,649	−7.3%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,473	-709	$3,356,797	−0.7%	1.29%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	87,281	-143,476	$3,282,638	−61.8%	1.26%
GOOG	Alphabet Inc. Communication Services	Reduced	7,984	-1,101	$2,720,468	−15.3%	1.04%
ASML	Asml Holding NV Technology	Held	1,474	0	$2,670,401	−8.9%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	7,526	-571	$2,643,055	−13.6%	1.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,003	-441	$2,620,802	−4.9%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,963	-446	$2,303,569	−5.0%	0.88%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	1,794	-30	$1,910,807	−9.2%	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	25,555	-4,488	$1,804,438	−15.7%	0.69%
DFSD	Dimensional Short-Duration Fixed Income ETF	Reduced	30,069	-19,326	$1,397,366	−40.8%	0.54%
RY	Royal Bank Of Canada Financial Services	Held	6,968	0	$1,369,839	−5.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	1,099	-109	$1,271,630	−12.2%	0.49%
JCPB	JPMorgan Core Plus Bond ETF	Added	26,382	+15,445	$1,181,385	+130.1%	0.45%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Reduced	29,561	-68,694	$1,174,162	−70.6%	0.45%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	7,164	-2	$1,151,541	−2.4%	0.44%
NVS	Novartis AG Healthcare	Held	7,908	0	$1,127,443	−9.0%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,839	-137	$1,125,026	−2.0%	0.43%
V	Visa Inc. Financial Services	Reduced	2,892	-177	$1,039,182	−1.3%	0.40%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	11,503	-549	$1,032,509	−2.5%	0.40%
HSBC	Hsbc Holdings PLC Financial Services	Held	10,361	0	$1,028,950	+4.4%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	3,769	-427	$997,805	−6.4%	0.38%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	43,112	0	$994,593	+16.0%	0.38%
LRCX	Lam Research Corp Technology	Reduced	2,999	-222	$985,201	−29.4%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,941	-141	$966,520	−7.2%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,720	-2,116	$965,083	−52.6%	0.37%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,019	-363	$927,636	−28.2%	0.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,878	-1,016	$922,601	−17.7%	0.35%
SAN	Banco Santander, S.A. Financial Services	Added	65,502	+2,531	$905,892	+4.2%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	1,103	-71	$894,301	−28.5%	0.34%
AMAT	Applied Materials Inc Technology	Reduced	1,634	-121	$835,594	−34.1%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	3,128	-512	$818,253	−10.7%	0.31%
SONY	Sony Group Corp Technology	Held	34,669	0	$815,761	+17.3%	0.31%
MA	Mastercard Inc Financial Services	Reduced	1,464	-94	$807,352	+0.9%	0.31%
KLAC	Kla Corp Technology	Reduced	3,678	-219	$716,952	−39.0%	0.28%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	24,840	0	$692,290	+11.2%	0.27%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	11,669	-936	$692,088	−8.0%	0.27%

Showing the top 50 of 183 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.