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Latest Five Oceans Advisors Stock Portfolio

$261Million | No. of Holdings #183

Five Oceans Advisors Performance

2026 Q3+0.14%
YTD+8.80%
2025+14.85%

About Five Oceans Advisors and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Five Oceans Advisors reported an equity portfolio of $261.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Five Oceans Advisors are BNDW, DFAC, DFAC. The fund has invested 10.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and GOLDMAN SACHS ETF TR (GBIL). Five Oceans Advisors opened new stock positions in TEVA PHARMACEUTICAL INDS LTD, VALERO ENERGY CORP (VLO) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AMPHENOL CORP (APH) and PALANTIR TECHNOLOGIES INC (PLTR).
Five Oceans Advisors Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$261Million
  as of Oct 22, 2026

Five Oceans Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Five Oceans Advisors made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teva pharmaceutical inds ltd427,878
exxonmobil holdings corp307,109
valero energy corp255,435
salesforce inc228,597
shopify inc225,268
twilio inc220,222
danaher corp del219,335
tower semiconductor ltd214,466
New stocks bought by Five Oceans Advisors

Additions

Ticker% Inc.
j p morgan exchange traded f141
amphenol corp86.31
palantir technologies inc9.45
banco santander sa4.02
astrazeneca plc0.42
dimensional etf trust0.25
lockheed martin corp0.17
philip morris intl inc0.15
Additions to existing portfolio by Five Oceans Advisors

Reductions

Ticker% Reduced
dimensional etf trust-82.44
dimensional etf trust-70.25
dimensional etf trust-69.91
vanguard intl equity index f-68.72
goldman sachs etf tr-66.26
dimensional etf trust-62.18
dimensional etf trust-57.95
dimensional etf trust-44.52
Five Oceans Advisors reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-699,960
dimensional etf trust-482,301
dimensional etf trust-407,800
dimensional etf trust-498,669
teva pharmaceutical inds ltd-399,242
dimensional etf trust-486,666
dimensional etf trust-415,923
novo-nordisk a s-354,564
Five Oceans Advisors got rid off the above stocks

Sector Distribution

Five Oceans Advisors has about 67.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others67.1
Technology15
Communication Services4.6
Financial Services3.9
Consumer Cyclical2.6
Healthcare2.5
Industrials2.2

Market Cap. Distribution

Five Oceans Advisors has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.3
MEGA-CAP25
LARGE-CAP6.7

Stocks belong to which Index?

About 30.4% of the stocks held by Five Oceans Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.5
S&P 50030.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
56.3 %
MPC
marathon pete corp
54.1 %
MSFT
microsoft corp
35.7 %
SAP
sap se
35.3 %
TMO
thermo fisher scientific inc
34.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
AAPL
apple inc
1.2 M
NVDA
nvidia corporation
1.1 M
META
meta platforms inc
0.9 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
APH
amphenol corp
-45.6 %
GLW
corning inc
-38.2 %
KLAC
kla corp
-34.4 %
FLEX
flex ltd
-30.6 %
AMAT
applied matls inc
-28.3 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.5 M
KLAC
kla corp
-0.4 M
AMAT
applied matls inc
-0.4 M
LRCX
lam research corp
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 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 183 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Five Oceans Advisors last quarter.

$261.72MTotal Value
212Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Five Oceans Advisors, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Five Oceans Advisors's holding in Agnico Eagle Mines Ltd over time
0.17%2,440
$447.2K
0.17%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Five Oceans Advisors's holding in Asml Hldg Nv over time
1.02%1,474
$2.67M
1.02%
unchanged 0 percentunchanged
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
0.45%26,382
$1.18M
0.45%
increased 141.22 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%8,201
$413.1K
0.16%
decreased 9.58 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
Five Oceans Advisors's holding in Banco Bilbao Vizcaya Argenta over time
0.26%24,840
$692.3K
0.26%
unchanged 0 percentunchanged