Oceanside Advisors LLC
CIK 2012184 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.1M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#6.494 dari 9.443 berdasarkan nilai 13F · top 68.8%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,12%
- Bobot 25 kepemilikan teratas
- 92,41%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,22% Perkiraan pembelian $8.619.609 · penjualan $408.252
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 28
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,9%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $24.373.371 | 12,30% | 584.073 | $3.621.435 | Naik ×6 | ||
| AVLV | $22.246.240 | 11,23% | 243.901 | $2.760.430 | Naik ×2 | ||
| DFSV | $16.405.979 | 8,28% | 422.944 | $1.934.753 | Naik ×6 | ||
| DFAC | $15.630.497 | 7,89% | 352.356 | $2.382.359 | Naik ×2 | ||
| DFSD | $14.945.805 | 7,54% | 313.001 | $558.163 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $11.519.813 | 5,81% | 156.924 | $521.282 | Naik ×6 | ||
| DIHP | $10.061.329 | 5,08% | 294.837 | $874.354 | Naik ×2 | ||
| DFIV | $9.320.948 | 4,70% | 172.546 | $435.992 | Naik ×2 | ||
| DFAE | $8.521.969 | 4,30% | 211.937 | $1.212.855 | Turun ×1 | ||
| AVDV | $7.883.081 | 3,98% | 76.498 | $388.403 | Naik ×1 | ||
| MINT | $6.653.849 | 3,36% | 66.004 | $466.839 | Naik ×6 | ||
| DFAR | $6.466.117 | 3,26% | 247.176 | $903.675 | Naik ×6 | ||
| AVES | $6.302.559 | 3,18% | 96.076 | $695.053 | Naik ×2 | ||
| DFAI | $5.949.624 | 3,00% | 144.233 | $531.825 | Naik ×2 | ||
| BAB | $3.678.331 | 1,86% | 137.047 | $208.774 | Naik ×6 | ||
| AVGE | $1.874.930 | 0,95% | 18.920 | $284.127 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.592.637 | 0,80% | 5.504 | $613.515 | Naik ×2 | ||
| DFAU | $1.464.505 | 0,74% | 28.332 | $193.059 | Naik ×2 | ||
| DISV | $1.335.743 | 0,67% | 33.285 | $33.269 | Naik ×1 | ||
| DFEV | $1.246.614 | 0,63% | 29.217 | $197.508 | Turun ×1 | ||
| GLD | $1.235.915 | 0,62% | 3.355 | $-207.278 | Naik ×1 | ||
| DFLV | $1.179.419 | 0,60% | 29.828 | $99.739 | Turun ×1 | ||
| AVIV | $1.129.456 | 0,57% | 14.589 | $32.023 | Turun ×2 | ||
| DFIC | $1.092.809 | 0,55% | 29.329 | $103.518 | Naik ×6 | ||
| DFCF | $982.818 | 0,50% | 23.284 | $69.229 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $760.440 | 0,38% | 3.191 | $512.480 | Naik ×1 | ||
| DFEM | $733.867 | 0,37% | 18.058 | $103.753 | Turun ×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 | Naik ×1 | ||
| BRKB | $684.033 | 0,35% | 1.367 | $-16.557 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $661.114 | 0,33% | 3.803 | $130.329 | |||
| AVUS | $628.571 | 0,32% | 4.908 | $73.147 | Turun ×1 | ||
| VTI | $569.122 | 0,29% | 1.538 | $357.387 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $567.470 | 0,29% | 1.521 | $4.335 | |||
| DUSB | $547.510 | 0,28% | 10.782 | $-1.831 | Turun ×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 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $402.488 | 0,20% | 8.311 | $4.831 | Naik ×1 | ||
| AVDE | $394.307 | 0,20% | 4.420 | $11.892 | Turun ×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 | Turun ×2 | ||
| VNQ | $297.042 | 0,15% | 3.080 | $23.989 | Naik ×2 | ||
| MUB | $293.910 | 0,15% | 2.731 | $15.054 | Naik ×1 | ||
| AVIG | $290.921 | 0,15% | 7.025 | $-71.052 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $281.645 | 0,14% | 500 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $279.367 | 0,14% | 782 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DUHP | $24.373.371 | 12,30% | naik ×6 |
| DFSV | $16.405.979 | 8,28% | naik ×6 |
| DFSD | $14.945.805 | 7,54% | naik ×6 |
| BND | $11.519.813 | 5,81% | naik ×6 |
| MINT | $6.653.849 | 3,36% | naik ×6 |
| DFAR | $6.466.117 | 3,26% | naik ×6 |
| BAB | $3.678.331 | 1,86% | naik ×6 |
| AVGE | $1.874.930 | 0,95% | naik ×6 |
| DFIC | $1.092.809 | 0,55% | naik ×6 |
| DFCF | $982.818 | 0,50% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DUHP | Beli lebih banyak | +20K | +$3.6M |
| AVLV | Beli lebih banyak | +2K | +$2.8M |
| DFAC | Beli lebih banyak | +11K | +$2.4M |
| DFSV | Beli lebih banyak | +10K | +$1.9M |
| DFAE | Dipangkas | -4K | +$1.2M |
| DFAR | Beli lebih banyak | +12K | +$904K |
| DIHP | Beli lebih banyak | +10K | +$874K |
| AVES | Beli lebih banyak | +3K | +$695K |
| AAPL | Beli lebih banyak | +2K | +$614K |
| MU | Hanya pergerakan harga | +0 | +$572K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVMU | 31 Maret 2025 | 7.801 | $359.878 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 578 | $311.488 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.280 | $243.763 | 118,5% |
| VGT | 31 Maret 2025 | 390 | $242.502 | Tidak lagi dilacak |
| BY | 31 Maret 2025 | 7.100 | $205.900 | 48,0% |
| SCWO | 31 Des. 2025 | 50.000 | $14.345 | 21,5% |