Latest Oceanside Advisors LLC Stock Portfolio
Oceanside Advisors LLC Performance:
2026 Q1: 1.81%YTD: 1.81%2025: 15.23%
Performance for 2026 Q1 is 1.81%, and YTD is 1.81%, and 2025 is 15.23%.
About Oceanside Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oceanside Advisors LLC reported an equity portfolio of $175.3 Millions as of 31 Mar, 2026.
The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Oceanside Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MICRON TECHNOLOGY INC (MU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). Oceanside Advisors LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MICRON TECHNOLOGY INC (MU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).
Oceanside Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oceanside Advisors LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 549,341 |
| micron technology inc | 236,488 |
| vanguard scottsdale fds | 200,340 |
New stocks bought by Oceanside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 18.04 |
| apple inc | 17.23 |
| vanguard bd index fds | 16.69 |
| dimensional etf trust | 12.33 |
| american centy etf tr | 11.85 |
| invesco exch traded fd tr ii | 10.85 |
| dimensional etf trust | 8.1 |
| pimco etf tr | 7.2 |
Additions to existing portfolio by Oceanside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -8.61 |
| dimensional etf trust | -4.98 |
| american centy etf tr | -4.87 |
| american centy etf tr | -2.86 |
| dimensional etf trust | -2.12 |
| world gold tr | -1.23 |
| american centy etf tr | -0.44 |
| vanguard charlotte fds | -0.29 |
Oceanside Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Oceanside Advisors LLC has about 97.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.1 |
| Technology | 1.2 |
Market Cap. Distribution
Oceanside Advisors LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 2.6% of the stocks held by Oceanside Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.6 |
Oceanside Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oceanside Advisors LLC
Oceanside Advisors LLC has 53 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Oceanside Advisors LLC last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 3,858 | 979,122 | added | 17.23 | ||
| AAXJ | ishares tr | 0.16 | 2,627 | 278,856 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 11.12 | 241,729 | 19,485,800 | added | 0.71 | ||
| AEMB | american centy etf tr | 4.28 | 75,052 | 7,494,680 | reduced | -2.86 | ||
| AEMB | american centy etf tr | 3.20 | 93,490 | 5,607,510 | added | 1.39 | ||
| AEMB | american centy etf tr | 0.91 | 18,073 | 1,590,800 | added | 3.52 | ||
| AEMB | american centy etf tr | 0.63 | 14,666 | 1,097,430 | reduced | -4.87 | ||
| AEMB | american centy etf tr | 0.41 | 6,419 | 709,091 | added | 11.85 | ||
| AEMB | american centy etf tr | 0.32 | 4,996 | 555,424 | added | 2.23 | ||
| AEMB | american centy etf tr | 0.22 | 4,507 | 382,415 | reduced | -0.44 | ||
| AEMB | american centy etf tr | 0.21 | 8,714 | 361,973 | added | 18.04 | ||
| AEMB | american centy etf tr | 0.13 | 4,821 | 225,623 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 1,191 | 247,960 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.98 | 128,693 | 3,469,560 | added | 10.85 | ||
| BIV | vanguard bd index fds | 6.28 | 149,355 | 10,998,500 | added | 16.69 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 2,000 | 200,340 | new | |||
| BNDX | vanguard charlotte fds | 0.23 | 8,276 | 397,657 | reduced | -0.29 | ||
| BOND | pimco etf tr | 3.53 | 61,519 | 6,187,010 | added | 7.2 | ||
| BY | byline bancorp inc | 0.13 | 7,100 | 224,147 | unchanged | 0.00 | ||
| CIEN | ciena corp | 0.22 | 1,000 | 388,230 | unchanged | 0.00 | ||