Five Oceans Advisors
CIK 1876326 · View on SEC EDGAR ↗
- Portfolio value
- $311.1M
- Positions
- 204
- As of
- June 30, 2026
#5,082 of 9,443 by 13F value · top 53.8%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.46%
- Top 25 holdings weight
- 71.64%
- Positions above 1%
- 18
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.93% Est. buys $11,558,849 · sells $5,676,605
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 21
- Increased
- 54
- Decreased
- 86
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.2%
Financials
4.6%
Industrials
3.6%
Communication Services
3.4%
Healthcare
3.1%
Retail
2.3%
Financial Services
2.1%
Consumer Discretionary
1.3%
Communications
0.7%
Energy
0.7%
Consumer products
0.5%
Materials
0.4%
Telecommunication
0.3%
Consumer Staples
0.3%
Utilities
0.1%
Other/Unmapped
63.4%
Full portfolio 204 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $30,403,519 | 9.77% | 522,397 | $-535,215 | Down ×2 | ||
| DFSU | $22,841,112 | 7.34% | 489,837 | $3,638,565 | Up ×5 | ||
| DFSE | $21,622,744 | 6.95% | 442,368 | $3,052,638 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19,447,104 | 6.25% | 193,177 | $-1,083,371 | Down ×3 | ||
| DFSI | $19,238,905 | 6.18% | 426,583 | $2,110,742 | Up ×5 | ||
| DFAC | $16,651,319 | 5.35% | 375,368 | $2,582,227 | Up ×1 | ||
| SCHB | $11,824,744 | 3.80% | 408,313 | $1,534,939 | Down ×1 | ||
| DFIP | $10,496,303 | 3.37% | 254,425 | $-118,308 | |||
| DFIC | $8,597,988 | 2.76% | 230,757 | $474,029 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,322,709 | 2.67% | 28,762 | $987,760 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,122,459 | 2.61% | 40,594 | $1,052,108 | Up ×3 | ||
| SCHF | $5,751,571 | 1.85% | 207,638 | $569,715 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,192,372 | 1.35% | 11,239 | $73,490 | Up ×1 | ||
| DFEM | $3,993,089 | 1.28% | 98,255 | $522,826 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,685,199 | 1.18% | 10,312 | $725,056 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,380,138 | 1.09% | 14,182 | $426,245 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,274,405 | 1.05% | 5,813 | $-68,551 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,210,003 | 1.03% | 9,085 | $608,183 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,058,642 | 0.98% | 8,097 | $531,493 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,932,435 | 0.94% | 1,474 | $985,532 | |||
| VTI | $2,754,548 | 0.89% | 7,444 | $350,235 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,425,188 | 0.78% | 7,409 | $243,403 | Down ×2 | ||
| DFSD | $2,358,611 | 0.76% | 49,395 | $-339,666 | Down ×2 | ||
| DFAS | $2,183,986 | 0.70% | 26,524 | $246,405 | Down ×4 | ||
| VEA | $2,140,571 | 0.69% | 30,043 | $191,290 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,105,425 | 0.68% | 1,824 | $1,531,097 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,034,022 | 0.65% | 4,836 | $236,611 | Up ×2 | ||
| DFUS | $1,675,181 | 0.54% | 20,444 | $101,830 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,448,911 | 0.47% | 1,208 | $332,310 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $1,442,167 | 0.46% | 6,968 | $314,884 | |||
| LRCX Lam Research Corporation - Common Stock | $1,395,756 | 0.45% | 3,221 | $703,925 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,292,820 | 0.42% | 1,382 | $-85,243 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,268,865 | 0.41% | 1,755 | $669,707 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,250,193 | 0.40% | 1,174 | $414,919 | Down ×1 | ||
| NVS Novartis AG Common Stock | $1,239,342 | 0.40% | 7,908 | $31,395 | |||
| IEMG | $1,202,859 | 0.39% | 14,520 | $189,453 | Down ×1 | ||
| IWS | $1,179,482 | 0.38% | 7,166 | $135,146 | |||
| KLAC KLA Corporation - Common Stock | $1,175,764 | 0.38% | 3,897 | $597,107 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,147,878 | 0.37% | 1,976 | $747,528 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,120,594 | 0.36% | 9,894 | $-111,269 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,065,658 | 0.34% | 4,196 | $38,766 | Down ×2 | ||
| SPYM | $1,059,096 | 0.34% | 12,052 | $142,031 | Up ×2 | ||
| V Visa Inc. | $1,052,943 | 0.34% | 3,069 | $135,645 | Up ×1 | ||
| BRKB | $1,041,812 | 0.33% | 2,082 | $49,868 | Up ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $985,227 | 0.32% | 10,361 | $130,548 | |||
| GBIL | $929,092 | 0.30% | 9,276 | $670,157 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $915,970 | 0.29% | 3,640 | $118,434 | Down ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $869,000 | 0.28% | 62,971 | $158,687 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $857,498 | 0.28% | 43,112 | $125,887 | |||
| INTC Intel Corporation - Common Stock | $838,757 | 0.27% | 6,007 | $585,716 | Up ×2 | ||
| VT | $818,493 | 0.26% | 5,215 | $100,634 | Up ×6 | ||
| WDC Western Digital Corporation - Common Stock | $813,091 | 0.26% | 1,273 | $497,970 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $800,189 | 0.26% | 1,558 | $20,220 | Down ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $760,187 | 0.24% | 4,009 | $-29,285 | Up ×1 | ||
| VWO | $752,418 | 0.24% | 12,605 | $42,990 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $725,198 | 0.23% | 6,174 | $246,856 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $722,345 | 0.23% | 4,929 | $-7,173 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $712,004 | 0.23% | 704 | $120,657 | Up ×1 | ||
| DFAX | $699,960 | 0.22% | 19,000 | $29,052 | Down ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $695,460 | 0.22% | 34,669 | $-22,188 | |||
| BAC Bank of America Corporation Common Stock | $666,723 | 0.21% | 11,701 | $100,053 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $646,221 | 0.21% | 2,298 | $85,331 | Down ×2 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $622,490 | 0.20% | 24,840 | $117,509 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $618,455 | 0.20% | 272 | Up ×1 | |||
| AGG | $617,392 | 0.20% | 6,238 | $-313,273 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $617,086 | 0.20% | 2,952 | $132,427 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $590,739 | 0.19% | 1,675 | $27,022 | Down ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $575,470 | 0.18% | 24,405 | $93,471 | |||
| DFAT | $575,277 | 0.18% | 8,230 | $14,663 | Down ×1 | ||
| TM Toyota Motor Corporation Common Stock | $558,481 | 0.18% | 3,316 | $-197,869 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $553,006 | 0.18% | 2,165 | $259,447 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $542,291 | 0.17% | 12,808 | $-109,104 | Down ×1 | ||
| DFAI | $526,224 | 0.17% | 12,757 | $2,525 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $519,170 | 0.17% | 538 | $308,795 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $519,145 | 0.17% | 2,938 | $121,516 | |||
| JCPB | $513,392 | 0.17% | 10,937 | Up ×1 | |||
| GE GE Aerospace Common Stock | $510,889 | 0.16% | 1,367 | $122,975 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $505,359 | 0.16% | 6,133 | $87,613 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $503,798 | 0.16% | 7,056 | $-194,155 | Down ×2 | ||
| DFCF | $498,669 | 0.16% | 11,814 | $-190,952 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $496,770 | 0.16% | 4,091 | $115,039 | |||
| DFIV | $486,666 | 0.16% | 9,009 | $16,132 | Up ×1 | ||
| DFGR | $482,301 | 0.16% | 16,648 | $28,030 | Down ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $475,668 | 0.15% | 240 | $144,710 | |||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $474,133 | 0.15% | 49,492 | $81,167 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $468,831 | 0.15% | 1,128 | $196,076 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $466,203 | 0.15% | 1,734 | $57,367 | Down ×1 | ||
| AXP American Express Company Common Stock | $462,050 | 0.15% | 1,366 | $47,047 | Down ×2 | ||
| JPST | $458,676 | 0.15% | 9,070 | $-7,274 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $452,782 | 0.15% | 14,429 | $76,907 | |||
| ESGV | $451,732 | 0.15% | 3,416 | $68,218 | |||
| GEV GE Vernova Inc. Common Stock | $437,048 | 0.14% | 372 | $112,329 | |||
| UBS UBS Group AG Registered Ordinary Shares | $434,493 | 0.14% | 8,767 | $91,966 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $422,625 | 0.14% | 3,675 | $74,419 | |||
| URI United Rentals, Inc. Common Stock | $419,169 | 0.13% | 370 | $148,873 | Down ×1 | ||
| DFUV | $418,021 | 0.13% | 7,599 | $30,438 | Down ×2 | ||
| DFNM | $415,923 | 0.13% | 8,605 | $-45,164 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $413,141 | 0.13% | 2,727 | $-25,715 | Down ×1 | ||
| ITOT | $413,020 | 0.13% | 2,514 | $39,387 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $408,890 | 0.13% | 15,223 | $86,771 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFSU | $22,841,112 | 7.34% | up ×5 |
| DFSE | $21,622,744 | 6.95% | up ×6 |
| DFSI | $19,238,905 | 6.18% | up ×5 |
| NVDA | $8,122,459 | 2.61% | up ×3 |
| GOOGL | $3,685,199 | 1.18% | up ×3 |
| MU | $2,105,425 | 0.68% | up ×3 |
| AMAT | $1,268,865 | 0.41% | up ×3 |
| BRKB | $1,041,812 | 0.33% | up ×6 |
| VT | $818,493 | 0.26% | up ×6 |
| CSCO | $725,198 | 0.23% | up ×3 |
| MRK | $405,675 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $618,455 | 272 | 0.20% |
| JCPB | $513,392 | 10,937 | 0.17% |
| DELL | $359,838 | 834 | 0.12% |
| FLEX | $351,854 | 2,171 | 0.11% |
| MRVL | $340,190 | 1,142 | 0.11% |
| PANW | $285,093 | 836 | 0.09% |
| HOOD | $273,965 | 2,732 | 0.09% |
| COHR | $269,029 | 682 | 0.09% |
| JBL | $264,825 | 687 | 0.09% |
| FTNT | $253,166 | 1,648 | 0.08% |
| VRT | $246,428 | 736 | 0.08% |
| UAL | $245,326 | 1,804 | 0.08% |
| TER | $243,372 | 503 | 0.08% |
| STLD | $228,083 | 994 | 0.07% |
| SPSM | $224,135 | 3,887 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFSU | Bought more | +23K | +$3.6M |
| DFSE | Bought more | +4K | +$3.1M |
| DFAC | Bought more | +13K | +$2.6M |
| DFSI | Bought more | +23K | +$2.1M |
| SCHB | Trimmed | -2K | +$1.5M |
| MU | Bought more | +124 | +$1.5M |
| SGOV | Trimmed | -11K | -$1.1M |
| NVDA | Bought more | +53 | +$1.1M |
| AAPL | Trimmed | -140 | +$988K |
| ASML | Price move only | +0 | +$986K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | March 31, 2025 | 6,445 | $1,866,601 | -66.3% |
| VOO | Sept. 30, 2025 | 1,245 | $706,946 | No longer tracked |
| IVE | Dec. 31, 2025 | 1,924 | $397,287 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 10,884 | $388,450 | -14.8% |
| HOOD | March 31, 2026 | 2,736 | $309,442 | 34.7% |
| IDEV | Dec. 31, 2025 | 3,648 | $292,460 | No longer tracked |
| CM | March 31, 2025 | 4,560 | $288,329 | 116.6% |
| DFIS | Dec. 31, 2025 | 9,073 | $286,979 | No longer tracked |
| TEVA | March 31, 2025 | 13,018 | $286,917 | 143.5% |
| IJH | March 31, 2025 | 4,450 | $277,280 | No longer tracked |
| BMY | June 30, 2025 | 4,509 | $275,004 | 46.9% |
| ANET | March 31, 2025 | 2,470 | $273,009 | 143.6% |
| KGC | June 30, 2026 | 8,925 | $272,391 | 23.9% |
| ACN | March 31, 2026 | 970 | $260,251 | -9.0% |
| ULXXXX | Dec. 31, 2025 | 4,378 | $259,528 | No longer tracked |
| SPSM | March 31, 2025 | 5,527 | $248,262 | No longer tracked |
| IWD | June 30, 2025 | 1,315 | $247,430 | No longer tracked |
| TMUS | June 30, 2026 | 1,170 | $245,735 | 10.8% |
| ISRG | March 31, 2026 | 433 | $245,234 | -12.7% |
| SHOP | March 31, 2026 | 1,519 | $244,513 | 25.0% |
| KR | June 30, 2026 | 3,377 | $244,360 | 2.6% |
| BND | June 30, 2026 | 3,305 | $243,349 | |
| DHR | March 31, 2026 | 1,050 | $240,366 | 10.9% |
| ISRG | Sept. 30, 2025 | 442 | $240,187 | -10.0% |
| FISV | June 30, 2025 | 1,076 | $237,613 | -69.4% |
| TXN | Dec. 31, 2025 | 1,292 | $237,379 | 55.5% |
| IWF | Dec. 31, 2025 | 506 | $237,015 | No longer tracked |
| VRTX | Sept. 30, 2025 | 523 | $232,840 | 38.1% |
| BNS | March 31, 2025 | 4,330 | $232,608 | 89.9% |
| APP | March 31, 2025 | 715 | $231,538 | 16.7% |
| SLF | March 31, 2025 | 3,875 | $229,943 | 40.4% |
| RACE | Dec. 31, 2025 | 466 | $226,113 | 13.9% |
| GWW | Sept. 30, 2025 | 215 | $223,652 | 39.0% |
| BN | March 31, 2026 | 4,822 | $221,282 | 5.1% |
| APO | March 31, 2025 | 1,335 | $220,489 | -2.6% |
| SNY | June 30, 2025 | 3,948 | $218,956 | -4.9% |
| FDX | Dec. 31, 2025 | 924 | $217,888 | 16.9% |
| INTU | March 31, 2026 | 325 | $215,287 | -16.6% |
| IEFA | June 30, 2025 | 2,836 | $214,570 | No longer tracked |
| ABT | June 30, 2026 | 2,082 | $213,759 | 26.4% |
| NOW | Sept. 30, 2025 | 207 | $212,813 | -32.9% |
| VST | March 31, 2025 | 1,543 | $212,733 | 17.8% |
| LNG | June 30, 2026 | 747 | $211,969 | 13.9% |
| FICO | March 31, 2025 | 106 | $211,039 | -38.4% |
| NOW | March 31, 2025 | 199 | $210,964 | -22.4% |
| ADP | Dec. 31, 2025 | 715 | $209,853 | 7.6% |
| STIP | March 31, 2025 | 2,070 | $208,196 | No longer tracked |
| SPGI | June 30, 2026 | 487 | $207,141 | 10.8% |
| MUB | Dec. 31, 2025 | 1,944 | $207,025 | No longer tracked |
| EMB | Dec. 31, 2025 | 2,161 | $205,701 | |
| ORLY | June 30, 2026 | 2,226 | $205,482 | 0.1% |
| SPG | March 31, 2025 | 1,185 | $204,069 | 34.1% |
| VTV | Dec. 31, 2025 | 1,094 | $204,004 | No longer tracked |
| UAL | March 31, 2025 | 2,095 | $203,425 | 71.2% |
| CRM | June 30, 2026 | 1,089 | $203,284 | 28.8% |
| MRSH | March 31, 2026 | 1,092 | $202,588 | 9.7% |
| UAL | March 31, 2026 | 1,804 | $201,723 | 28.4% |
| NRG | Dec. 31, 2025 | 1,242 | $201,142 | -26.8% |
| CTAS | March 31, 2026 | 1,069 | $201,047 | 20.7% |
| ADBE | March 31, 2026 | 574 | $200,894 | 11.4% |
| CB | Sept. 30, 2025 | 691 | $200,197 | 23.3% |
| DIS | June 30, 2026 | 2,077 | $200,181 | 10.5% |
| TELFY | Dec. 31, 2025 | 23,057 | $117,130 | No longer tracked |
| F | March 31, 2025 | 11,389 | $112,751 | 42.7% |