Oceanside Advisors LLC
CIK 2012184 · View on SEC EDGAR ↗
- Portfolio value
- $198.1M
- Positions
- 57
- As of
- June 30, 2026
#6,494 of 9,443 by 13F value · top 68.8%
Portfolio value QoQ: +13.0% 13F does not disclose cash
- Top 10 holdings weight
- 71.12%
- Top 25 holdings weight
- 92.41%
- Positions above 1%
- 15
- Effective number of positions
- 15.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.22% Est. buys $8,619,609 · sells $408,252
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.6% still held
- New positions
- 4
- Increased
- 28
- Decreased
- 13
- Closed
- 1
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
1.5%
Communication Services
0.6%
Retail
0.5%
Financials
0.5%
Financial Services
0.3%
Consumer Staples
0.3%
Communications
0.2%
Industrials
0.1%
Other/Unmapped
95.9%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $24,373,371 | 12.30% | 584,073 | $3,621,435 | Up ×6 | ||
| AVLV | $22,246,240 | 11.23% | 243,901 | $2,760,430 | Up ×2 | ||
| DFSV | $16,405,979 | 8.28% | 422,944 | $1,934,753 | Up ×6 | ||
| DFAC | $15,630,497 | 7.89% | 352,356 | $2,382,359 | Up ×2 | ||
| DFSD | $14,945,805 | 7.54% | 313,001 | $558,163 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $11,519,813 | 5.81% | 156,924 | $521,282 | Up ×6 | ||
| DIHP | $10,061,329 | 5.08% | 294,837 | $874,354 | Up ×2 | ||
| DFIV | $9,320,948 | 4.70% | 172,546 | $435,992 | Up ×2 | ||
| DFAE | $8,521,969 | 4.30% | 211,937 | $1,212,855 | Down ×1 | ||
| AVDV | $7,883,081 | 3.98% | 76,498 | $388,403 | Up ×1 | ||
| MINT | $6,653,849 | 3.36% | 66,004 | $466,839 | Up ×6 | ||
| DFAR | $6,466,117 | 3.26% | 247,176 | $903,675 | Up ×6 | ||
| AVES | $6,302,559 | 3.18% | 96,076 | $695,053 | Up ×2 | ||
| DFAI | $5,949,624 | 3.00% | 144,233 | $531,825 | Up ×2 | ||
| BAB | $3,678,331 | 1.86% | 137,047 | $208,774 | Up ×6 | ||
| AVGE | $1,874,930 | 0.95% | 18,920 | $284,127 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,592,637 | 0.80% | 5,504 | $613,515 | Up ×2 | ||
| DFAU | $1,464,505 | 0.74% | 28,332 | $193,059 | Up ×2 | ||
| DISV | $1,335,743 | 0.67% | 33,285 | $33,269 | Up ×1 | ||
| DFEV | $1,246,614 | 0.63% | 29,217 | $197,508 | Down ×1 | ||
| GLD | $1,235,915 | 0.62% | 3,355 | $-207,278 | Up ×1 | ||
| DFLV | $1,179,419 | 0.60% | 29,828 | $99,739 | Down ×1 | ||
| AVIV | $1,129,456 | 0.57% | 14,589 | $32,023 | Down ×2 | ||
| DFIC | $1,092,809 | 0.55% | 29,329 | $103,518 | Up ×6 | ||
| DFCF | $982,818 | 0.50% | 23,284 | $69,229 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $808,003 | 0.41% | 700 | $571,515 | |||
| VOO | $805,706 | 0.41% | 1,173 | ||||
| AVUV | $791,342 | 0.40% | 6,343 | $82,251 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $760,440 | 0.38% | 3,191 | $512,480 | Up ×1 | ||
| DFEM | $733,867 | 0.37% | 18,058 | $103,753 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $712,270 | 0.36% | 2,176 | $72,178 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $699,593 | 0.35% | 1,980 | $332,412 | Up ×1 | ||
| BRKB | $684,033 | 0.35% | 1,367 | $-16,557 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $661,114 | 0.33% | 3,803 | $130,329 | |||
| AVUS | $628,571 | 0.32% | 4,908 | $73,147 | Down ×1 | ||
| VTI | $569,122 | 0.29% | 1,538 | $357,387 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $567,470 | 0.29% | 1,521 | $4,335 | |||
| DUSB | $547,510 | 0.28% | 10,782 | $-1,831 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $497,941 | 0.25% | 6,127 | $31,983 | |||
| CIEN Ciena Corporation Common Stock | $490,560 | 0.25% | 1,000 | $102,330 | |||
| GLDM | $450,550 | 0.23% | 5,673 | $-61,748 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $402,488 | 0.20% | 8,311 | $4,831 | Up ×1 | ||
| AVDE | $394,307 | 0.20% | 4,420 | $11,892 | Down ×3 | ||
| VGT | $335,493 | 0.17% | 2,807 | ||||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $316,263 | 0.16% | 5,901 | $6,753 | |||
| DFNM | $307,942 | 0.16% | 6,371 | $-59,489 | Down ×2 | ||
| VNQ | $297,042 | 0.15% | 3,080 | $23,989 | Up ×2 | ||
| MUB | $293,910 | 0.15% | 2,731 | $15,054 | Up ×1 | ||
| AVIG | $290,921 | 0.15% | 7,025 | $-71,052 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $281,645 | 0.14% | 500 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $279,367 | 0.14% | 782 | Up ×1 | |||
| BY Byline Bancorp, Inc. Common Stock | $267,386 | 0.13% | 7,100 | $43,239 | |||
| WMT Walmart Inc. - Common Stock | $263,896 | 0.13% | 2,330 | $-25,676 | |||
| VTWO Vanguard Russell 2000 ETF | $242,840 | 0.12% | 2,000 | $42,500 | |||
| NSC Norfolk Southern Corporation Common Stock | $221,471 | 0.11% | 704 | $19,423 | |||
| SLV | $219,227 | 0.11% | 4,100 | $-60,147 | |||
| AVSF | $219,103 | 0.11% | 4,705 | $-6,520 | Down ×1 | ||
| 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 |
|---|---|---|---|
| DUHP | $24,373,371 | 12.30% | up ×6 |
| DFSV | $16,405,979 | 8.28% | up ×6 |
| DFSD | $14,945,805 | 7.54% | up ×6 |
| BND | $11,519,813 | 5.81% | up ×6 |
| MINT | $6,653,849 | 3.36% | up ×6 |
| DFAR | $6,466,117 | 3.26% | up ×6 |
| BAB | $3,678,331 | 1.86% | up ×6 |
| AVGE | $1,874,930 | 0.95% | up ×6 |
| DFIC | $1,092,809 | 0.55% | up ×6 |
| DFCF | $982,818 | 0.50% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DUHP | Bought more | +20K | +$3.6M |
| AVLV | Bought more | +2K | +$2.8M |
| DFAC | Bought more | +11K | +$2.4M |
| DFSV | Bought more | +10K | +$1.9M |
| DFAE | Trimmed | -4K | +$1.2M |
| DFAR | Bought more | +12K | +$904K |
| DIHP | Bought more | +10K | +$874K |
| AVES | Bought more | +3K | +$695K |
| AAPL | Bought more | +2K | +$614K |
| MU | Price move only | +0 | +$572K |
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 |
|---|---|---|---|---|
| AVMU | March 31, 2025 | 7,801 | $359,878 | No longer tracked |
| VOO | March 31, 2025 | 578 | $311,488 | No longer tracked |
| GOOG | March 31, 2025 | 1,280 | $243,763 | 118.5% |
| VGT | March 31, 2025 | 390 | $242,502 | No longer tracked |
| BY | March 31, 2025 | 7,100 | $205,900 | 48.0% |
| SCWO | Dec. 31, 2025 | 50,000 | $14,345 | 21.5% |