← Every investor
Five Oceans Advisors Portfolio
$261.8M across 184 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VGSHVanguard Short-Term Treasury ETF | $26.5M | 10.1% | 461,195 |
| DIMENSIONAL ETF TRUST | $21.2M | 8.1% | 449,615 |
| DIMENSIONAL ETF TRUST | $19.1M | 7.3% | 394,730 |
| DIMENSIONAL ETF TRUST | $17.8M | 6.8% | 394,570 |
| SGOViShares 0-3 Month Treasury Bond ETF | $17.3M | 6.6% | 172,013 |
| SCHBSchwab U.S. Broad Market ETF | $12M | 4.6% | 408,076 |
| DIMENSIONAL ETF TRUST | $9.2M | 3.5% | 235,444 |
| NVDANVIDIA Corp | $8.7M | 3.3% | 38,186 |
| AAPLApple Inc | $8.3M | 3.2% | 25,018 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $7M | 2.7% | 157,832 |
| SCHFSchwab International Equity ETF | $5.7M | 2.2% | 207,529 |
| MSFTMicrosoft Corp | $5.2M | 2.0% | 10,185 |
| METAMeta Platforms Inc | $4.2M | 1.6% | 5,775 |
| GOOGLAlphabet Inc | $3.4M | 1.3% | 9,924 |
| AMZNAmazon.com Inc | $3.4M | 1.3% | 13,473 |
| DIMENSIONAL ETF TRUST | $3.3M | 1.3% | 87,281 |
| GOOGAlphabet Inc | $2.7M | 1.0% | 7,984 |
| ASML HLDG NV | $2.7M | 1.0% | 1,474 |
| AVGOBroadcom Inc | $2.6M | 1.0% | 7,526 |
| VTIVanguard Total Stock Market ETF | $2.6M | 1.0% | 7,003 |
| JPMJPMorgan Chase & Co | $2.3M | 0.9% | 6,963 |
| VEAVanguard FTSE Developed Markets ETF | $1.8M | 0.7% | 25,555 |
| MUMicron Technology Inc | $1.8M | 0.7% | 1,694 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $1.4M | 0.5% | 30,069 |
| RYRoyal Bank of Canada | $1.4M | 0.5% | 6,968 |
| LLYEli Lilly and Co | $1.3M | 0.5% | 1,099 |
| JCPBJPMorgan Core Plus Bond ETF | $1.2M | 0.5% | 26,382 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.2M | 0.5% | 14,520 |
| DIMENSIONAL ETF TRUST | $1.2M | 0.4% | 29,561 |
| IWSiShares Russell Mid-cap Value ETF | $1.2M | 0.4% | 7,164 |
| NVSNovartis AG | $1.1M | 0.4% | 7,908 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.4% | 1,839 |
| VVisa Inc | $1M | 0.4% | 2,892 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1M | 0.4% | 11,503 |
| HSBCHSBC Holdings PLC | $1M | 0.4% | 10,361 |
| JNJJohnson & Johnson | $997.8K | 0.4% | 3,769 |
| MUFGMitsubishi UFJ Financial Group Inc | $994.6K | 0.4% | 43,112 |
| LRCXLam Research Corp | $985.2K | 0.4% | 2,999 |
| BRK.BBerkshire Hathaway Inc | $966.5K | 0.4% | 1,941 |
| TSLATesla Inc | $965.1K | 0.4% | 2,720 |
| COSTCostco Wholesale Corp | $927.6K | 0.4% | 1,019 |
| WMTWalmart Inc | $922.6K | 0.4% | 8,878 |
| SANBanco Santander SA | $905.9K | 0.3% | 65,502 |
| CATCaterpillar Inc | $894.3K | 0.3% | 1,103 |
| AMATApplied Materials Inc | $835.6K | 0.3% | 1,634 |
| ABBVAbbVie Inc | $818.3K | 0.3% | 3,128 |
| SONYSony Group Corp | $815.8K | 0.3% | 34,669 |
| MAMastercard Inc | $807.4K | 0.3% | 1,464 |
| KLACKLA Corp | $717K | 0.3% | 3,678 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $692.3K | 0.3% | 24,840 |
| VWOVanguard FTSE Emerging Markets ETF | $692.1K | 0.3% | 11,669 |
| INTCIntel Corp | $671K | 0.3% | 5,581 |
| ASTRAZENECA PLC | $650.1K | 0.2% | 4,026 |
| SMFGSumitomo Mitsui Financial Group, Inc | $632.3K | 0.2% | 24,405 |
| ORCLOracle Corp | $628.8K | 0.2% | 4,580 |
| TMToyota Motor Corp | $607.2K | 0.2% | 3,316 |
| GSGoldman Sachs Group Inc | $599.6K | 0.2% | 666 |
| VZVerizon Communications Inc | $554.8K | 0.2% | 12,095 |
| BACBank of America Corp | $547.6K | 0.2% | 10,061 |
| MFGMizuho Financial Group Inc | $546.9K | 0.2% | 49,492 |
| WDCWestern Digital Corp | $541.3K | 0.2% | 1,191 |
| MPCMarathon Petroleum Corp | $534.2K | 0.2% | 1,351 |
| DFAIDimensional International Core Equity Market ETF | $529.9K | 0.2% | 12,789 |
| MSMorgan Stanley | $529.3K | 0.2% | 2,814 |
| INGING Groep NV | $512.2K | 0.2% | 14,429 |
| DIMENSIONAL ETF TRUST | $505K | 0.2% | 6,082 |
| CSCOCisco Systems Inc | $501K | 0.2% | 4,655 |
| BMOBank of Montreal | $491.4K | 0.2% | 2,938 |
| TDToronto-Dominion Bank | $480.8K | 0.2% | 4,091 |
| IBMInternational Business Machines Corp | $473.3K | 0.2% | 2,152 |
| NFLXNetflix Inc | $468.4K | 0.2% | 6,732 |
| ESGVVanguard ESG U.S. Stock ETF | $463K | 0.2% | 3,416 |
| ANETArista Networks Inc | $459.1K | 0.2% | 2,255 |
| SEAGATE TECHNOLOGY HLDNGS PL | $452.9K | 0.2% | 491 |
| AGNICO EAGLE MINES LTD | $447.2K | 0.2% | 2,440 |
| MRKMerck & Co Inc | $440.3K | 0.2% | 3,030 |
| HDHome Depot Inc | $439K | 0.2% | 1,543 |
| SNDKSandisk Corp | $431.5K | 0.2% | 248 |
| DFATDimensional U.S. Targeted Value ETF | $431.4K | 0.2% | 6,493 |
| TEVA PHARMACEUTICAL INDS LTD | $427.9K | 0.2% | 10,805 |
| DELLDell Technologies Inc | $424.4K | 0.2% | 789 |
| UBS GROUP AG | $422K | 0.2% | 8,767 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $418K | 0.2% | 2,514 |
| JPSTJPMorgan Ultra-Short Income ETF | $413.1K | 0.2% | 8,201 |
| GEGeneral Electric Co | $406.6K | 0.2% | 1,302 |
| CMCanadian Imperial Bank of Commerce | $404.9K | 0.2% | 3,675 |
| BUDAnheuser-Busch Inbev SA | $400.5K | 0.2% | 5,451 |
| CLSCelestica Inc | $399.4K | 0.2% | 1,105 |
| PMPhilip Morris International Inc | $390.2K | 0.1% | 2,045 |
| PLTRPalantir Technologies Inc | $390K | 0.1% | 2,085 |
| AXPAmerican Express Co | $389.2K | 0.1% | 1,280 |
| UNHUnitedHealth Group Inc | $386.2K | 0.1% | 1,052 |
| PHParker-Hannifin Corp | $378.3K | 0.1% | 396 |
| FIXComfort Systems USA Inc | $375.5K | 0.1% | 227 |
| TMOThermo Fisher Scientific Inc | $370.6K | 0.1% | 549 |
| TAT&T Inc | $370.6K | 0.1% | 15,188 |
| BCSBarclays PLC | $369.5K | 0.1% | 15,223 |
| EATON CORP PLC | $369.1K | 0.1% | 859 |
| HWMHowmet Aerospace Inc | $368K | 0.1% | 1,627 |
| DEDeere & Co | $362.6K | 0.1% | 540 |
| AMGNAmgen Inc | $360.8K | 0.1% | 856 |
| DIMENSIONAL ETF TRUST | $360.5K | 0.1% | 4,657 |
| TRVTravelers Companies Inc | $360.1K | 0.1% | 1,010 |
| SAPSAP SE | $359.8K | 0.1% | 1,726 |
| BNSBank of Nova Scotia | $357.7K | 0.1% | 3,938 |
| COFCapital One Financial Corp | $352K | 0.1% | 1,823 |
| URIUnited Rentals Inc | $347.3K | 0.1% | 347 |
| TJXTJX Companies Inc | $339.8K | 0.1% | 2,568 |
| PANWPalo Alto Networks Inc | $329.8K | 0.1% | 830 |
| GILDGilead Sciences, Inc | $329.7K | 0.1% | 2,212 |
| ENBEnbridge Inc | $328K | 0.1% | 7,055 |
| GEVGE Vernova Inc | $327.9K | 0.1% | 345 |
| TRGPTarga Resources Corp | $318.4K | 0.1% | 1,178 |
| BKNGBooking Holdings Inc | $315.1K | 0.1% | 1,934 |
| GBILGOLDMAN SACHS ETF TR | $313.3K | 0.1% | 3,130 |
| LYGLloyds Banking Group PLC | $308.5K | 0.1% | 54,791 |
| XOMExxonmobil Holdings Corp | $307.1K | 0.1% | 1,887 |
| GLWCorning Inc | $305.7K | 0.1% | 1,988 |
| MCDMcDonald's Corp | $304.6K | 0.1% | 1,319 |
| LMTLockheed Martin Corp | $304K | 0.1% | 597 |
| HOODRobinhood Markets Inc | $302.7K | 0.1% | 2,691 |
| GSKGSK plc | $301.6K | 0.1% | 6,261 |
| TXNTexas Instruments Inc | $296.6K | 0.1% | 1,059 |
| ADIAnalog Devices Inc | $292K | 0.1% | 736 |
| DEUTSCHE BK AG | $288.2K | 0.1% | 8,029 |
| TECHNIPFMC PLC | $287.8K | 0.1% | 4,238 |
| EMEEMCOR Group Inc | $286.7K | 0.1% | 380 |
| BANK OF NY MELLON CORP | $286.5K | 0.1% | 1,981 |
| RTXRTX Corp | $285.7K | 0.1% | 1,539 |
| CCitigroup Inc | $282K | 0.1% | 2,178 |
| MRVLMarvell Technology Inc | $279.5K | 0.1% | 1,058 |
| MCKMcKesson Corp | $278.3K | 0.1% | 326 |
| FTNTFortinet Inc | $277.3K | 0.1% | 1,551 |
| PGProcter & Gamble Co | $274.9K | 0.1% | 1,892 |
| BLKBlackRock Inc | $272K | 0.1% | 257 |
| PWRQuanta Services Inc | $267.3K | 0.1% | 416 |
| TRANE TECHNOLOGIES PLC | $266.7K | 0.1% | 590 |
| AMPAmeriprise Financial Inc | $265.4K | 0.1% | 539 |
| BMYBristol-Myers Squibb Co | $263.6K | 0.1% | 4,224 |
| TOTALENERGIES SE | $260.2K | 0.1% | 3,043 |
| WFCWells Fargo & Co | $258.4K | 0.1% | 3,228 |
| VTVanguard Total World Stock Index ETF | $257.5K | 0.1% | 1,631 |
| VLOValero Energy Corp | $255.4K | 0.1% | 659 |
| APHAmphenol Corp | $253.5K | 0.1% | 3,007 |
| QCOMQualcomm Inc | $252.7K | 0.1% | 1,373 |
| VRTXVertex Pharmaceuticals Inc | $250.9K | 0.1% | 480 |
| AFLAflac Inc | $250.8K | 0.1% | 2,244 |
| NOKNokia Oyj | $250.4K | 0.1% | 24,696 |
| CMICummins Inc | $250K | 0.1% | 484 |
| MFCManulife Financial Corp | $247.7K | 0.1% | 5,817 |
| PGRProgressive Corp | $247.7K | 0.1% | 1,195 |
| RELXRelx PLC | $243.9K | 0.1% | 7,351 |
| LINDE PLC | $240.2K | 0.1% | 506 |
| BNDXVanguard Total International Bond ETF | $239.5K | 0.1% | 5,111 |
| SCHWCharles Schwab Corp | $237.7K | 0.1% | 2,432 |
| GWWWW Grainger Inc | $236.7K | 0.1% | 190 |
| ULUnilever PLC | $236.3K | 0.1% | 3,891 |
| DIMENSIONAL ETF TRUST | $231.9K | 0.1% | 4,216 |
| NEMNewmont Corporation | $231.4K | 0.1% | 2,006 |
| NWGNatWest Group PLC | $230.2K | 0.1% | 12,684 |
| CRMSalesforce Inc | $228.6K | 0.1% | 996 |
| UNPUnion Pacific Corp | $226.4K | 0.1% | 832 |
| SHOPShopify Inc | $225.3K | 0.1% | 1,519 |
| WMBWilliams Companies Inc | $224.9K | 0.1% | 3,309 |
| PFEPfizer Inc | $224.9K | 0.1% | 7,885 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $224.3K | 0.1% | 3,557 |
| SHWSherwin-Williams Co | $221.8K | 0.1% | 686 |
| TWLOTwilio Inc | $220.2K | 0.1% | 753 |
| DHRDanaher Corp | $219.3K | 0.1% | 990 |
| CAHCardinal Health Inc | $218.9K | 0.1% | 984 |
| CSXCSX Corp | $216.8K | 0.1% | 4,661 |
| FLEX LTD | $216.7K | 0.1% | 1,970 |
| LITELumentum Holdings Inc | $214.6K | 0.1% | 221 |
| TOWER SEMICONDUCTOR LTD | $214.5K | 0.1% | 943 |
| GMGeneral Motors Co | $214.1K | 0.1% | 2,780 |
| ROYAL CARIBBEAN GROUP | $212.4K | 0.1% | 799 |
| VSTVistra Corp | $212K | 0.1% | 1,532 |
| TAKTakeda Pharmaceutical Co Ltd | $211.9K | 0.1% | 11,648 |
| STLDSteel Dynamics Inc | $201.2K | 0.1% | 908 |
| VTVVanguard Value ETF | $200.2K | 0.1% | 927 |
| ERICTelefonaktiebolaget LM Ericsson | $198.9K | 0.1% | 21,739 |
| NMRNomura Holdings Inc | $132.1K | 0.1% | 13,507 |
| FFord Motor Co | $128.4K | 0.0% | 10,644 |
| MUMicron Technology Inccall | $106.5K | 0.0% | 100 |
Quarter ending 2026-09-30.
Follow Five Oceans Advisors by email
Five Oceans Advisors's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.