Latest Oceanside Advisors LLC Stock Portfolio
$175Million | No. of Holdings #53
Oceanside Advisors LLC Performance
2026 Q1+1.81%
YTD+1.81%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$175Million
as of Apr 28, 2026Oceanside 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
None of the stocks were completely sold off by Oceanside Advisors LLC
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 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 1.2 M |
| DFAC | dimensional etf trust | 0.9 M |
| DFAC | dimensional etf trust | 0.5 M |
| AEMB | american centy etf tr | 0.4 M |
| DFAC | dimensional etf trust | 0.3 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 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.
$175.28MTotal Value
53.00Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.56% | 3,858 | $979.1K 0.56% | 17.23%increased 17.23 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.16% | 2,627 | $278.9K 0.16% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.12% | 241,729 | $19.49M 11.12% | 0.71%increased 0.71 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.28% | 75,052 | $7.49M 4.28% | 2.86%decreased 2.86 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.2% | 93,490 | $5.61M 3.2% | 1.39%increased 1.39 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.91% | 18,073 | $1.59M 0.91% | 3.52%increased 3.52 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.63% | 14,666 | $1.10M 0.63% | 4.87%decreased 4.87 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.41% | 6,419 | $709.1K 0.41% | 11.85%increased 11.85 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.32% | 4,996 | $555.4K 0.32% | 2.23%increased 2.23 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.22% | 4,507 | $382.4K 0.22% | 0.44%decreased 0.44 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.21% | 8,714 | $362.0K 0.21% | 18.04%increased 18.04 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.13% | 4,821 | $225.6K 0.13% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Oceanside Advisors LLC's holding in Amazon Com Inc over time | 0.14% | 1,191 | $248.0K 0.14% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.98% | 128,693 | $3.47M 1.98% | 10.85%increased 10.85 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 6.28% | 149,355 | $11.00M 6.28% | 16.69%increased 16.69 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.11% | 2,000 | $200.3K 0.11% | Newnew position | |
 BNDX Vanguard Charlotte FdsVanguard Charlotte FdsBNDX | 0.23% | 8,276 | $397.7K 0.23% | 0.29%decreased 0.29 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.53% | 61,519 | $6.19M 3.53% | 7.2%increased 7.2 percentadded | |
 Byline Bancorp Inc Oceanside Advisors LLC's holding in Byline Bancorp Inc over time | 0.13% | 7,100 | $224.1K 0.13% | 0%unchanged 0 percentunchanged | |
 Ciena Corp Ciena CorpCIEN Oceanside Advisors LLC's holding in Ciena Corp over time | 0.22% | 1,000 | $388.2K 0.22% | 0%unchanged 0 percentunchanged | |
