Five Oceans Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Five Oceans Advisors reported 204 stock positions worth $311.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 9.8% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 7.3%) and Dimensional Em Sus CORE1 ETF (DFSE, 6.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 10, added to 52 and reduced 88. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $311.1M (Q2 2026)
- SEC Filing
- 0001876326-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 204 stocks · $311.1M
| VGSH Vanguard Short-Term Treasury | 9.77% | 522,397 | $30.4M | Reduce -1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 7.34% | 489,837 | $22.8M | Add +4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.95% | 442,368 | $21.6M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 6.25% | 193,177 | $19.4M | Reduce -5.3% |
| DFSI Dimensional Int Sus COR1 ETF | 6.18% | 426,583 | $19.2M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 5.35% | 375,368 | $16.7M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 3.80% | 408,313 | $11.8M | Reduce -0.4% |
| DFIP Dimensional Inflation-Protec | 3.37% | 254,425 | $10.5M | No change |
| DFIC Dimensional International Co. | 2.76% | 230,757 | $8.6M | Add +0.9% |
| AAPL Apple Inc. | 2.67% | 28,762 | $8.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.61% | 40,594 | $8.1M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.85% | 207,638 | $5.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.35% | 11,239 | $4.2M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.28% | 98,255 | $4.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 10,312 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.09% | 14,182 | $3.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.05% | 5,813 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 9,085 | $3.2M | Add +0.2% |
| AVGO Broadcom Inc. | 0.98% | 8,097 | $3.1M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.94% | 1,474 | $2.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 7,444 | $2.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,409 | $2.4M | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.76% | 49,395 | $2.4M | Reduce -12.3% |
| DFAS Dimensional US Small Cap ETF | 0.70% | 26,524 | $2.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 30,043 | $2.1M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.68% | 1,824 | $2.1M | Add +7.3% |
| TSLA Tesla Inc. | 0.65% | 4,836 | $2.0M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.54% | 20,444 | $1.7M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.47% | 1,208 | $1.4M | Reduce -0.5% |
| RY Royal Bank of Canada | 0.46% | 6,968 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.45% | 3,221 | $1.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.42% | 1,382 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.41% | 1,755 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.40% | 1,174 | $1.3M | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 7,908 | $1.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 14,520 | $1.2M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,166 | $1.2M | No change |
| KLAC KLA Corp. | 0.38% | 3,897 | $1.2M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.37% | 1,976 | $1.1M | Add +0.4% |
| WMT Walmart Inc. | 0.36% | 9,894 | $1.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.34% | 4,196 | $1.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 12,052 | $1.1M | Add +0.6% |
| V Visa Inc. Class A | 0.34% | 3,069 | $1.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,082 | $1.0M | Add +0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 10,361 | $985K | No change |
| GBIL Goldman Sachs Access Treasur | 0.30% | 9,276 | $929K | Add +259.0% |
| ABBV Abbvie Inc. | 0.29% | 3,640 | $916K | Reduce -0.7% |
| SAN Banco Santander SA-Spon ADR | 0.28% | 62,971 | $869K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 43,112 | $857K | No change |
| INTC Intel Corp. | 0.27% | 6,007 | $839K | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,215 | $818K | Add +0.5% |
| WDC Western Digital Corp. | 0.26% | 1,273 | $813K | Add +9.3% |
| MA Mastercard Inc. Class A | 0.26% | 1,558 | $800K | Reduce -0.2% |
| AZN Astrazeneca PLC | 0.24% | 4,009 | $760K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,605 | $752K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 6,174 | $725K | Add +0.1% |
| ORCL Oracle Corp. | 0.23% | 4,929 | $722K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.23% | 704 | $712K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.23% | 19,000 | $700K | Reduce -3.8% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 34,669 | $695K | No change |
| BAC Bank of America Corp. | 0.21% | 11,701 | $667K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,298 | $646K | Reduce -0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.20% | 24,840 | $622K | Add +6.5% |
| SNDK Sandisk Corp. | 0.20% | 272 | $618K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 6,238 | $617K | Reduce -33.5% |
| MS Morgan Stanley | 0.20% | 2,952 | $617K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 1,675 | $591K | Reduce -2.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.18% | 24,405 | $575K | No change |
| DFAT Dimensional US Target Value | 0.18% | 8,230 | $575K | Reduce -8.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 3,316 | $558K | Reduce -9.7% |
| GLW Corning Inc. | 0.18% | 2,165 | $553K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.17% | 12,808 | $542K | Reduce -1.3% |
| DFAI Dimensional International Co. | 0.17% | 12,757 | $526K | Reduce -5.1% |
| STX Seagate Technology Holdings | 0.17% | 538 | $519K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.17% | 2,938 | $519K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 10,937 | $513K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,367 | $511K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.16% | 6,133 | $505K | Add +1.8% |
| NFLX Netflix Inc. | 0.16% | 7,056 | $504K | Reduce -2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 11,814 | $499K | Reduce -27.7% |
| TD Toronto-Dominion Bank | 0.16% | 4,091 | $497K | No change |
| DFIV Dimensional International Va | 0.16% | 9,009 | $487K | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 0.15% | 16,648 | $482K | Reduce -2.6% |
| FIX Comfort Systems USA Inc. | 0.15% | 240 | $476K | No change |
| MFG Mizuho Financial Group-ADR | 0.15% | 49,492 | $474K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,128 | $469K | Add +11.9% |
| HWM Howmet Aerospace Inc. | 0.15% | 1,734 | $466K | Reduce -2.3% |
| AXP American Express Co. | 0.15% | 1,366 | $462K | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 9,070 | $459K | Reduce -1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 14,429 | $453K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 3,416 | $452K | No change |
| GEV GE Vernova Inc. | 0.14% | 372 | $437K | No change |
| UBS UBS Group AG-Reg | 0.14% | 8,767 | $434K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.14% | 3,675 | $423K | No change |
| URI United Rentals Inc. | 0.13% | 370 | $419K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.13% | 7,599 | $418K | Reduce -5.0% |
| DFNM Dimensional National Muni BD | 0.13% | 8,605 | $416K | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,727 | $413K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,514 | $413K | Reduce -4.2% |
| BCS Barclays PLC-Spons ADR | 0.13% | 15,223 | $409K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -1.2% | 9.77% | −1.42 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.3% | 6.25% | −1.18 |
| DFSD Dimensional Short Duration | Reduce -12.3% | 0.76% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.05% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -33.5% | 0.20% | −0.14 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.7% | 0.18% | −0.09 |
| NFLX Netflix Inc. | Reduce -2.8% | 0.16% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -27.7% | 0.16% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -0.2% | 0.36% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.42% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.08 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Reduce -1.7% | 0.11% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.17% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.12% | −0.04 |
| MCK McKesson Corp. | Reduce -1.5% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.09% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.10% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -10.6% | 0.13% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.23% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -7.9% | 0.54% | −0.03 |
| DFAR Dimensional US Real Est ETF | Reduce -17.4% | 0.13% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.07% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.34% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.8% | 0.06% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.13% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 1.85% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.26% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 0.15% | −0.02 |
| DFAI Dimensional International Co. | Reduce -5.1% | 0.17% | −0.02 |
| NEM Newmont Corp. | Reduce -0.1% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.08% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -8.3% | 0.18% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -3.8% | 0.23% | −0.02 |
| FTI Technipfmc PLC | Reduce -1.1% | 0.09% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.69% | −0.02 |
| RTX RTX Corp. | Reduce -2.0% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.24% | −0.01 |
| HD Home Depot Inc. | Reduce -2.3% | 0.19% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +7.3% | 0.68% | +0.47 |
| DFSU Dimensional US Sus CORE1 ETF | Add +4.8% | 7.34% | +0.39 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 5.35% | +0.26 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.9% | 6.95% | +0.23 |
| AMD Advanced Micro Devices | Add +0.4% | 0.37% | +0.22 |
| GBIL Goldman Sachs Access Treasur | Add +259.0% | 0.30% | +0.20 |
| SNDK Sandisk Corp. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.41% | +0.19 |
| INTC Intel Corp. | Add +4.8% | 0.27% | +0.18 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | Add +9.3% | 0.26% | +0.15 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.18% | +0.11 |
| FLEX Flex Ltd. | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | Add +0.2% | 0.17% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.03% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| JBL Jabil Inc. | New | 0.09% | +0.09 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| UAL United Airlines Holdings Inc. | New | 0.08% | +0.08 |
| TER Teradyne Inc. | New | 0.08% | +0.08 |
| STLD Steel Dynamics Inc. | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +0.3% | 0.18% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 2.61% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +11.9% | 0.15% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.11% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.3% | 0.11% | +0.03 |
| MS Morgan Stanley | Add +0.2% | 0.20% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.1% | 0.11% | +0.02 |
| CMI Cummins Inc. | Add +0.2% | 0.12% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +6.5% | 0.20% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.23% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +11.6% | 0.13% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +1.8% | 0.16% | +0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.10% | +0.01 |
| CIEN Ciena Corp. | Add +0.4% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $311.1M | VGSH, DFSU, DFSE, SGOV, DFSI |
| Q1 2026 | 193 | $276.4M | VGSH, SGOV, DFSU, DFSE, DFSI |
| Q4 2025 | 192 | $283.0M | VGSH, SGOV, DFSU, DFSE, DFSI |
| Q3 2025 | 189 | $271.8M | VGSH, SGOV, DFSE, DFSU, DFAC |
| Q2 2025 | 190 | $234.4M | VGSH, SGOV, DFSE, DFAC, DFIP |
| Q1 2025 | 175 | $208.8M | VGSH, SGOV, DFAC, DFSE, DFIP |
| Q4 2024 | 177 | $218.1M | VGSH, SGOV, DFIP, DFAC, DFSE |
| Q3 2024 | 195 | $208.9M | VGSH, SGOV, DFAC, DFSE, SCHB |
| Q2 2024 | 177 | $190.8M | VGSH, DFSE, DFAC, SCHB, DFIP |
| Q1 2024 | 197 | $194.5M | VGSH, DFAC, DFSE, SCHB, DFIP |