Latest Oceanside Advisors LLC Stock Portfolio
$198Million | No. of Holdings #57
Oceanside Advisors LLC Performance
2026 Q2+8.11%
YTD+10.07%
2025+15.23%
About Oceanside Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oceanside Advisors LLC reported an equity portfolio of $198.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oceanside Advisors LLC are DFAC, AEMB, DFAC. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and BERKSHIRE HATHAWAY INC DEL. Oceanside Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).
Oceanside Advisors LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$198Million
as of Jul 27, 2026Oceanside Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oceanside Advisors LLC made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 19.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 805,706 |
| vanguard world fd | 335,493 |
| meta platforms inc | 281,645 |
| alphabet inc | 279,367 |
New stocks bought by Oceanside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 167 |
| vanguard index fds | 133 |
| alphabet inc | 54.69 |
| apple inc | 42.66 |
| dimensional etf trust | 7.6 |
| pimco etf tr | 7.29 |
| invesco exch traded fd tr ii | 6.49 |
| dimensional etf trust | 5.33 |
Additions to existing portfolio by Oceanside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -19.38 |
| dimensional etf trust | -16.89 |
| berkshire hathaway inc del | -6.5 |
| american centy etf tr | -2.41 |
| american centy etf tr | -1.93 |
| dimensional etf trust | -1.82 |
| american centy etf tr | -1.76 |
| dimensional etf trust | -1.35 |
Oceanside Advisors LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Oceanside Advisors LLC
Sector Distribution
Oceanside Advisors LLC has about 95.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.7 |
Market Cap. Distribution
Oceanside Advisors LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.7% of the stocks held by Oceanside Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 2.9 M |
| AEMB | american centy etf tr | 2.6 M |
| DFAC | dimensional etf trust | 1.9 M |
| DFAC | dimensional etf trust | 1.6 M |
| DFAC | dimensional etf trust | 1.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| SLV | ishares silver tr | -21.5 % |
| GLD | spdr gold tr | -14.4 % |
| GLDM | world gold tr | -14.2 % |
| WMT | walmart inc | -8.9 % |
| AEMB | american centy etf tr | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GLD | spdr gold tr | -0.2 M |
| GLDM | world gold tr | -0.1 M |
| SLV | ishares silver tr | -0.1 M |
| DFAC | dimensional etf trust | 0.0 M |
| BIV | vanguard bd index fds | 0.0 M |
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 57 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Oceanside Advisors LLC last quarter.
$198.14MTotal Value
57.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.8% | 5,504 | $1.59M 0.8% | 42.66%increased 42.66 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.15% | 2,731 | $293.9K 0.15% | 3.96%increased 3.96 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.23% | 243,901 | $22.25M 11.23% | 0.9%increased 0.9 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.98% | 76,498 | $7.88M 3.98% | 1.93%increased 1.93 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.18% | 96,076 | $6.30M 3.18% | 2.77%increased 2.77 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.95% | 18,920 | $1.87M 0.95% | 4.69%increased 4.69 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.57% | 14,589 | $1.13M 0.57% | 0.53%decreased 0.53 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.4% | 6,343 | $791.3K 0.4% | 1.18%decreased 1.18 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.32% | 4,908 | $628.6K 0.32% | 1.76%decreased 1.76 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.2% | 4,420 | $394.3K 0.2% | 1.93%decreased 1.93 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 7,025 | $290.9K 0.15% | 19.38%decreased 19.38 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.11% | 4,705 | $219.1K 0.11% | 2.41%decreased 2.41 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Oceanside Advisors LLC's holding in Amazon Com Inc over time | 0.38% | 3,191 | $760.4K 0.38% | 167.93%increased 167.93 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.86% | 137,047 | $3.68M 1.86% | 6.49%increased 6.49 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 5.81% | 156,924 | $11.52M 5.81% | 5.07%increased 5.07 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.12% | 2,000 | $242.8K 0.12% | 0%unchanged 0 percentunchanged | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.2% | 8,311 | $402.5K 0.2% | 0.42%increased 0.42 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.36% | 66,004 | $6.65M 3.36% | 7.29%increased 7.29 percentadded | |
 Byline Bancorp Inc Oceanside Advisors LLC's holding in Byline Bancorp Inc over time | 0.14% | 7,100 | $267.4K 0.14% | 0%unchanged 0 percentunchanged | |
 Ciena Corp Ciena CorpCIEN Oceanside Advisors LLC's holding in Ciena Corp over time | 0.25% | 1,000 | $490.6K 0.25% | 0%unchanged 0 percentunchanged | |
