Latest Five Oceans Advisors Stock Portfolio

$311Million | No. of Holdings #204

Five Oceans Advisors Performance

2026 Q2+10.72%

YTD+8.65%

2025+14.85%

About Five Oceans Advisors and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $311.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Five Oceans Advisors are BNDW, DFAC, DFAC. The fund has invested 9.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.3% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off KINROSS GOLD CORP (KGC), T-MOBILE US INC (TMUS) and KROGER CO (KR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and TOYOTA MOTOR CORP (TM). Five Oceans Advisors opened new stock positions in SANDISK CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), UNITEDHEALTH GROUP INC (UNH) and TEVA PHARMACEUTICAL INDS LTD (TEVA).

Five Oceans Advisors Equity Portfolio Value

Last Reported on: 15 Jul, 2026

$311Million

as of Jul 15, 2026

Five Oceans Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Five Oceans Advisors made a return of 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	618,455
j p morgan exchange traded f	513,392
dell technologies inc	359,838
flex ltd	351,854
marvell technology inc	340,190
palo alto networks inc	285,093
robinhood mkts inc	273,965
coherent corp	269,029

New stocks bought by Five Oceans Advisors

Additions

Ticker	% Inc.
goldman sachs etf tr	258
unitedhealth group inc	11.9
teva pharmaceutical inds ltd	11.61
western digital corp	9.27
micron technology inc	7.29
novo-nordisk a s	7.08
banco bilbao vizcaya argenta	6.55
dimensional etf trust	5.6

Additions to existing portfolio by Five Oceans Advisors

Reductions

Ticker	% Reduced
ishares tr	-33.46
dimensional etf trust	-27.67
dimensional etf trust	-17.35
dimensional etf trust	-12.35
dimensional etf trust	-10.55
toyota motor corp	-9.65
pfizer inc	-8.79
dimensional etf trust	-8.32

Five Oceans Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
kinross gold corp	-272,391
kroger co	-244,360
vanguard bd index fds	-243,349
oreilly automotive inc	-205,482
abbott laboratories	-213,759
disney walt co	-200,181
t-mobile us inc	-245,735
salesforce inc	-203,284

Five Oceans Advisors got rid off the above stocks

Sector Distribution

Five Oceans Advisors has about 70.3% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Industrials
Consumer Cyclical
Healthcare

Sector	%
Others	70.3
Technology	13.2
Communication Services	3.7
Financial Services	3.2
Industrials	2.7
Consumer Cyclical	2.7
Healthcare	2.2

Market Cap. Distribution

Five Oceans Advisors has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	70.3
MEGA-CAP	22
LARGE-CAP	7.7

Stocks belong to which Index?

About 27.9% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	72
S&P 500	27.9

Top 5 Winners (%)		%
MU	micron technology inc	215.7 %
INTC	intel corp	201.6 %
AMD	advanced micro devices inc	184.5 %
STX	seagate technology hldngs pl	146.0 %
WDC	western digital corp	123.2 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.9 M
DFAC	dimensional etf trust	2.7 M
DFAC	dimensional etf trust	2.0 M
FNDA	schwab strategic tr	1.6 M
MU	micron technology inc	1.4 M

Top 5 Losers (%)		%
T	at&t inc	-28.4 %
NFLX	netflix inc.	-25.4 %
AEM	agnico eagle mines ltd	-23.6 %
PLTR	palantir technologies inc	-20.2 %
XOM	exxon mobil corp	-19.4 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-0.2 M
NFLX	netflix inc.	-0.2 M
T	at&t inc	-0.1 M
TM	toyota motor corp	-0.1 M
DFAC	dimensional etf trust	-0.1 M

Five Oceans Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Five Oceans Advisors

Five Oceans Advisors has 204 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Five Oceans Advisors last quarter.

$311.13MTotal Value

214Positions

15 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Five Oceans Advisors, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Five Oceans Advisors's holding in Apple Inc over time	2.67%	28,762	$8.32M 2.67%	decreased 0.48 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Five Oceans Advisors's holding in Abbvie Inc over time	0.29%	3,640	$916.0K 0.29%	decreased 0.74 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Five Oceans Advisors's holding in Abbott Laboratories over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Inc Analog Devices IncADI Five Oceans Advisors's holding in Analog Devices Inc over time	0.1%	780	$309.8K 0.1%	increased 0.13 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM Five Oceans Advisors's holding in Agnico Eagle Mines Ltd over time	0.12%	2,440	$378.5K 0.12%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL Five Oceans Advisors's holding in Aflac Inc over time	0.09%	2,363	$277.1K 0.09%	decreased 0.59 percentreduced

AMAT Applied Matls Inc Applied Matls IncAMAT Five Oceans Advisors's holding in Applied Matls Inc over time	0.41%	1,755	$1.27M 0.41%	increased 0.11 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Five Oceans Advisors's holding in Advanced Micro Devices Inc over time	0.37%	1,976	$1.15M 0.37%	increased 0.41 percentadded

AMGN Amgen Inc Amgen IncAMGN Five Oceans Advisors's holding in Amgen Inc over time	0.11%	931	$337.1K 0.11%	increased 4.49 percentadded

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Five Oceans Advisors's holding in Ameriprise Finl Inc over time	0.08%	564	$258.7K 0.08%	increased 0.18 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Five Oceans Advisors's holding in Amazon Com Inc over time	1.09%	14,182	$3.38M 1.09%	decreased 0.01 percentreduced

ANET Arista Networks Inc Arista Networks IncANET Five Oceans Advisors's holding in Arista Networks Inc over time	0.13%	2,402	$408.1K 0.13%	decreased 1.27 percentreduced

APH Amphenol Corp Amphenol CorpAPH Five Oceans Advisors's holding in Amphenol Corp over time	0.09%	1,614	$284.6K 0.09%	decreased 0.31 percentreduced

APP Applovin Corp Applovin CorpAPP Five Oceans Advisors's holding in Applovin Corp over time	0.12%	705	$363.2K 0.12%	decreased 0.42 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Five Oceans Advisors's holding in Asml Hldg Nv over time	0.94%	1,474	$2.93M 0.94%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO Five Oceans Advisors's holding in Broadcom Inc over time	0.98%	8,097	$3.06M 0.98%	decreased 0.83 percentreduced

AXP American Express Co American Express CoAXP Five Oceans Advisors's holding in American Express Co over time	0.15%	1,366	$462.1K 0.15%	decreased 0.44 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Five Oceans Advisors's holding in Bank Of Amer Corp over time	0.21%	11,701	$666.7K 0.21%	increased 0.66 percentadded

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Five Oceans Advisors's holding in J P Morgan Exchange Traded F over time	0.16%	10,937	$513.4K 0.16%	new position

BBAX J P Morgan Exchange Traded F J P Morgan Exchange Traded F BBAX Five Oceans Advisors's holding in J P Morgan Exchange Traded F over time	0.15%	9,070	$458.7K 0.15%	decreased 1.49 percentreduced