Five Oceans Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Five Oceans Advisors reported 193 stock positions worth $276.4 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.2% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 7.4%) and Dimensional US Sus CORE1 ETF (DFSU, 6.9%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 70 and reduced 64. The biggest buy was Dimensional Em Sus CORE1 ETF (DFSE, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001876326
- Portfolio Value
- $276.4M (Q1 2026)
- SEC Filing
- 0001876326-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 193 stocks · $276.4M
| VGSH Vanguard Short-Term Treasury | 11.19% | 528,506 | $30.9M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 7.43% | 203,959 | $20.5M | Reduce -4.7% |
| DFSU Dimensional US Sus CORE1 ETF | 6.95% | 467,329 | $19.2M | Add +6.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 6.72% | 438,287 | $18.6M | Add +1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 6.20% | 403,966 | $17.1M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 5.09% | 362,046 | $14.1M | Reduce -3.5% |
| DFIP Dimensional Inflation-Protec | 3.84% | 254,425 | $10.6M | Reduce 0.0% |
| SCHB Schwab US Broad Market ETF | 3.72% | 409,952 | $10.3M | No change |
| DFIC Dimensional International Co. | 2.94% | 228,651 | $8.1M | Reduce -3.2% |
| AAPL Apple Inc. | 2.65% | 28,902 | $7.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.56% | 40,541 | $7.1M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.87% | 209,368 | $5.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.49% | 11,127 | $4.1M | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 1.26% | 100,442 | $3.5M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.21% | 5,843 | $3.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 10,294 | $3.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.07% | 14,183 | $3.0M | Add +0.5% |
| DFSD Dimensional Short Duration | 0.98% | 56,355 | $2.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 9,070 | $2.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.91% | 8,165 | $2.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 7,495 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 0.79% | 7,417 | $2.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 30,419 | $1.9M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 1,474 | $1.9M | No change |
| DFAS Dimensional US Small Cap ETF | 0.70% | 27,240 | $1.9M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.65% | 4,835 | $1.8M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 22,188 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.50% | 1,383 | $1.4M | Add +0.3% |
| WMT Walmart Inc. | 0.45% | 9,912 | $1.2M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 7,908 | $1.2M | No change |
| RY Royal Bank of Canada | 0.41% | 6,968 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.40% | 1,214 | $1.1M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,166 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.37% | 4,201 | $1.0M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 14,529 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,070 | $992K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.34% | 9,375 | $931K | Reduce -8.0% |
| V Visa Inc. Class A | 0.33% | 3,035 | $917K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 11,982 | $917K | Add +7.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 10,361 | $855K | No change |
| CAT Caterpillar Inc. | 0.30% | 1,179 | $835K | Add +0.3% |
| ABBV Abbvie Inc. | 0.29% | 3,667 | $798K | Add +0.1% |
| AZN Astrazeneca PLC | 0.29% | 4,003 | $789K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.28% | 1,561 | $780K | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 3,670 | $756K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.26% | 43,112 | $732K | No change |
| ORCL Oracle Corp. | 0.26% | 4,959 | $730K | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.26% | 5,190 | $718K | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 34,669 | $718K | Reduce -15.1% |
| SAN Banco Santander SA-Spon ADR | 0.26% | 62,971 | $710K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 13,125 | $709K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.25% | 7,259 | $698K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.25% | 3,238 | $692K | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 16,334 | $690K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.24% | 19,750 | $671K | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.24% | 12,976 | $651K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.22% | 1,753 | $599K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 699 | $591K | Reduce -0.3% |
| KLAC KLA Corp. | 0.21% | 393 | $579K | No change |
| MU Micron Technology Inc. | 0.21% | 1,700 | $574K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,624 | $567K | Reduce -0.8% |
| HD Home Depot Inc. | 0.20% | 1,714 | $564K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,314 | $561K | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.20% | 8,977 | $561K | Add +0.2% |
| DFAI Dimensional International Co. | 0.19% | 13,442 | $524K | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 23,314 | $505K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 2,440 | $495K | No change |
| T AT&T Inc. | 0.18% | 16,956 | $492K | Add +0.6% |
| MS Morgan Stanley | 0.18% | 2,945 | $485K | Reduce -0.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 24,405 | $482K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 6,165 | $478K | Add +0.1% |
| DFIV Dimensional International Va | 0.17% | 8,915 | $471K | Reduce -11.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 9,207 | $466K | Add +1.3% |
| DFNM Dimensional National Muni BD | 0.17% | 9,620 | $461K | No change |
| DFGR Dim Global Real Estate ETF | 0.16% | 17,091 | $454K | Reduce -0.5% |
| DFAR Dimensional US Real Est ETF | 0.16% | 18,861 | $446K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,748 | $439K | Add +0.1% |
| MCD McDonald's Corp. | 0.16% | 1,411 | $439K | Add +1.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 6,022 | $418K | Add +80.9% |
| AXP American Express Co. | 0.15% | 1,372 | $415K | Reduce -0.9% |
| HWM Howmet Aerospace Inc. | 0.15% | 1,774 | $409K | Add +0.1% |
| MCK McKesson Corp. | 0.15% | 468 | $405K | No change |
| AMD Advanced Micro Devices | 0.14% | 1,968 | $400K | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.14% | 2,938 | $398K | No change |
| MFG Mizuho Financial Group-ADR | 0.14% | 49,492 | $393K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,367 | $388K | Add +8.4% |
| DFUV Dimensional US Marketwide Va | 0.14% | 7,998 | $388K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 3,416 | $384K | No change |
| ENB Enbridge Inc. | 0.14% | 7,055 | $382K | No change |
| TD Toronto-Dominion Bank | 0.14% | 4,091 | $382K | No change |
| PH Parker Hannifin Corp. | 0.14% | 425 | $380K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.14% | 3,132 | $377K | Add +1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 14,429 | $376K | No change |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,623 | $374K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 599 | $362K | Add +1.0% |
| COF Capital One Financial Corp. | 0.13% | 1,956 | $357K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.13% | 83 | $349K | Reduce -1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.13% | 3,675 | $348K | No change |
| PM Philip Morris International | 0.13% | 2,097 | $347K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.13% | 6,261 | $346K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.1% | 1.49% | −0.45 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.4% | 11.19% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.7% | 7.43% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 5.09% | −0.16 |
| SONY Sony Group Corp. - SP ADR | Reduce -15.1% | 0.26% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.91% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.26% | −0.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.94% | −0.07 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.07 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -0.1% | 0.10% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.79% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.33% | −0.05 |
| RELX Relx PLC - Spon ADR | Reduce -22.3% | 0.09% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.20% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.3% | 0.13% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -18.2% | 0.24% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.28% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.2% | 0.13% | −0.03 |
| AXP American Express Co. | Reduce -0.9% | 0.15% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.08% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.1% | 0.10% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.34% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.08% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.07% | −0.02 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.5% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.10% | −0.02 |
| PGR Progressive Corp. | Reduce -0.6% | 0.09% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -11.4% | 0.09% | −0.01 |
| MS Morgan Stanley | Reduce -0.0% | 0.18% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.09% | −0.01 |
| DFIV Dimensional International Va | Reduce -11.6% | 0.17% | −0.01 |
| F Ford Motor Co. | Reduce -0.3% | 0.05% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.6% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.21% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.09% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -0.1% | 0.08% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.1% | 0.09% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.1% | 6.72% | +0.36 |
| DFSI Dimensional Int Sus COR1 ETF | Add +3.5% | 6.20% | +0.29 |
| DFSU Dimensional US Sus CORE1 ETF | Add +6.5% | 6.95% | +0.21 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| FTI Technipfmc PLC | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| TTE Totalenergies SE | New | 0.10% | +0.10 |
| KGC Kinross Gold Corp. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.50% | +0.08 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +80.9% | 0.15% | +0.08 |
| PCAR Paccar Inc. | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.3% | 0.30% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.22% | +0.06 |
| LRCX Lam Research Corp. | Add +0.9% | 0.25% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.24% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +0.4% | 0.12% | +0.04 |
| MU Micron Technology Inc. | Add +0.8% | 0.21% | +0.04 |
| GEV GE Vernova Inc. | Add +0.5% | 0.12% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.11% | +0.03 |
| T AT&T Inc. | Add +0.6% | 0.18% | +0.03 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.13% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +18.6% | 0.10% | +0.03 |
| AZN Astrazeneca PLC | Add +0.1% | 0.29% | +0.03 |
| DE Deere & Co. | Add +0.2% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +13.1% | 0.11% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.15% | +0.02 |
| WMB Williams Cos Inc. | Add +0.1% | 0.09% | +0.02 |
| LIN Linde PLC | Add +2.0% | 0.10% | +0.02 |
| INTC Intel Corp. | Add +1.0% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.12% | +0.02 |
| ADI Analog Devices Inc. | Add +0.3% | 0.09% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.1% | 0.33% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.20% | +0.01 |
| PFE Pfizer Inc. | Add +2.3% | 0.09% | +0.01 |
| KR Kroger Co. | Add +0.3% | 0.09% | +0.01 |
| DFAR Dimensional US Real Est ETF | Add +3.4% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +1.6% | 0.11% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +2.6% | 0.25% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.16% | +0.01 |
| NEM Newmont Corp. | Add +0.6% | 0.09% | +0.01 |
| DFAI Dimensional International Co. | Add +0.1% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Add +1.1% | 0.16% | +0.01 |
| CMI Cummins Inc. | Add +0.4% | 0.10% | +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 |