Holders — by stockHoldings — by fund
Five Oceans Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001876326
$311.1M
disclosed book value
204
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 204 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 522,397 | $30.4M | 9.8% |
| 2 | DFSUDIMENSIONAL ETF TRUST | 489,837 | $22.8M | 7.3% |
| 3 | DFSEDIMENSIONAL ETF TRUST | 442,368 | $21.6M | 6.9% |
| 4 | SGOVISHARES TR | 193,177 | $19.4M | 6.3% |
| 5 | DFSIDIMENSIONAL ETF TRUST | 426,583 | $19.2M | 6.2% |
| 6 | DFACDIMENSIONAL ETF TRUST | 375,368 | $16.7M | 5.4% |
| 7 | SCHBSCHWAB STRATEGIC TR | 408,313 | $11.8M | 3.8% |
| 8 | DFIPDIMENSIONAL ETF TRUST | 254,425 | $10.5M | 3.4% |
| 9 | DFICDIMENSIONAL ETF TRUST | 230,757 | $8.6M | 2.8% |
| 10 | AAPLAPPLE INC | 28,762 | $8.3M | 2.7% |
| 11 | NVDANVIDIA CORPORATION | 40,594 | $8.1M | 2.6% |
| 12 | SCHFSCHWAB STRATEGIC TR | 207,638 | $5.8M | 1.8% |
| 13 | MSFTMICROSOFT CORP | 11,239 | $4.2M | 1.3% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 98,255 | $4.0M | 1.3% |
| 15 | GOOGLALPHABET INC | 10,312 | $3.7M | 1.2% |
| 16 | AMZNAMAZON COM INC | 14,182 | $3.4M | 1.1% |
| 17 | METAMETA PLATFORMS INC | 5,813 | $3.3M | 1.1% |
| 18 | GOOGALPHABET INC | 9,085 | $3.2M | 1% |
| 19 | AVGOBROADCOM INC | 8,097 | $3.1M | 1% |
| 20 | ASMLASML HLDG NV | 1,474 | $2.9M | 0.9% |
| 21 | VTIVANGUARD INDEX FDS | 7,444 | $2.8M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 7,409 | $2.4M | 0.8% |
| 23 | DFSDDIMENSIONAL ETF TRUST | 49,395 | $2.4M | 0.8% |
| 24 | DFASDIMENSIONAL ETF TRUST | 26,524 | $2.2M | 0.7% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 30,043 | $2.1M | 0.7% |
| 26 | MUMICRON TECHNOLOGY INC | 1,824 | $2.1M | 0.7% |
| 27 | TSLATESLA INC | 4,836 | $2.0M | 0.7% |
| 28 | DFUSDIMENSIONAL ETF TRUST | 20,444 | $1.7M | 0.5% |
| 29 | LLYELI LILLY & CO | 1,208 | $1.4M | 0.5% |
| 30 | RYROYAL BK CDA | 6,968 | $1.4M | 0.5% |
| 31 | LRCXLAM RESEARCH CORP | 3,221 | $1.4M | 0.4% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1,382 | $1.3M | 0.4% |
| 33 | AMATAPPLIED MATLS INC | 1,755 | $1.3M | 0.4% |
| 34 | CATCATERPILLAR INC | 1,174 | $1.3M | 0.4% |
| 35 | NVSNOVARTIS AG | 7,908 | $1.2M | 0.4% |
| 36 | IEMGISHARES INC | 14,520 | $1.2M | 0.4% |
| 37 | IWSISHARES TR | 7,166 | $1.2M | 0.4% |
| 38 | KLACKLA CORP | 3,897 | $1.2M | 0.4% |
| 39 | AMDADVANCED MICRO DEVICES INC | 1,976 | $1.1M | 0.4% |
| 40 | WMTWALMART INC | 9,894 | $1.1M | 0.4% |
| 41 | JNJJOHNSON & JOHNSON | 4,196 | $1.1M | 0.3% |
| 42 | SPYMSPDR SERIES TRUST | 12,052 | $1.1M | 0.3% |
| 43 | VVISA INC | 3,069 | $1.1M | 0.3% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,082 | $1.0M | 0.3% |
| 45 | HSBCHSBC HLDGS PLC | 10,361 | $985,227 | 0.3% |
| 46 | GBILGOLDMAN SACHS ETF TR | 9,276 | $929,092 | 0.3% |
| 47 | ABBVABBVIE INC | 3,640 | $915,970 | 0.3% |
| 48 | SANBANCO SANTANDER SA | 62,971 | $869,000 | 0.3% |
| 49 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 43,112 | $857,498 | 0.3% |
| 50 | INTCINTEL CORP | 6,007 | $838,757 | 0.3% |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 5,215 | $818,493 | 0.3% |
| 52 | WDCWESTERN DIGITAL CORP | 1,273 | $813,091 | 0.3% |
| 53 | MAMASTERCARD INCORPORATED | 1,558 | $800,189 | 0.3% |
| 54 | AZNASTRAZENECA PLC | 4,009 | $760,187 | 0.2% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 12,605 | $752,418 | 0.2% |
| 56 | CSCOCISCO SYS INC | 6,174 | $725,198 | 0.2% |
| 57 | ORCLORACLE CORP | 4,929 | $722,345 | 0.2% |
| 58 | GSGOLDMAN SACHS GROUP INC | 704 | $712,004 | 0.2% |
| 59 | DFAXDIMENSIONAL ETF TRUST | 19,000 | $699,960 | 0.2% |
| 60 | SONYSONY GROUP CORP | 34,669 | $695,460 | 0.2% |
| 61 | BACBANK OF AMER CORP | 11,701 | $666,723 | 0.2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,298 | $646,221 | 0.2% |
| 63 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,840 | $622,490 | 0.2% |
| 64 | SNDKSANDISK CORP | 272 | $618,455 | 0.2% |
| 65 | AGGISHARES TR | 6,238 | $617,392 | 0.2% |
| 66 | MSMORGAN STANLEY | 2,952 | $617,086 | 0.2% |
| 67 | HDHOME DEPOT INC | 1,675 | $590,739 | 0.2% |
| 68 | SMFGSUMITOMO MITSUI FIN GRP INC | 24,405 | $575,470 | 0.2% |
| 69 | DFATDIMENSIONAL ETF TRUST | 8,230 | $575,277 | 0.2% |
| 70 | TMTOYOTA MOTOR CORP | 3,316 | $558,481 | 0.2% |
| 71 | GLWCORNING INC | 2,165 | $553,006 | 0.2% |
| 72 | VZVERIZON COMMUNICATIONS INC | 12,808 | $542,291 | 0.2% |
| 73 | DFAIDIMENSIONAL ETF TRUST | 12,757 | $526,224 | 0.2% |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 538 | $519,170 | 0.2% |
| 75 | BMOBANK MONTREAL MEDIUM | 2,938 | $519,145 | 0.2% |
| 76 | JCPBJ P MORGAN EXCHANGE TRADED F | 10,937 | $513,392 | 0.2% |
| 77 | GEGE AEROSPACE | 1,367 | $510,889 | 0.2% |
| 78 | BUDANHEUSER BUSCH INBEV SA NV | 6,133 | $505,359 | 0.2% |
| 79 | NFLXNETFLIX INC. | 7,056 | $503,798 | 0.2% |
| 80 | DFCFDIMENSIONAL ETF TRUST | 11,814 | $498,669 | 0.2% |
| 81 | TDTORONTO DOMINION BK ONT | 4,091 | $496,770 | 0.2% |
| 82 | DFIVDIMENSIONAL ETF TRUST | 9,009 | $486,666 | 0.2% |
| 83 | DFGRDIMENSIONAL ETF TRUST | 16,648 | $482,301 | 0.2% |
| 84 | FIXCOMFORT SYS USA INC | 240 | $475,668 | 0.2% |
| 85 | MFGMIZUHO FINANCIAL GROUP INC | 49,492 | $474,133 | 0.2% |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,128 | $468,831 | 0.2% |
| 87 | HWMHOWMET AEROSPACE INC | 1,734 | $466,203 | 0.1% |
| 88 | AXPAMERICAN EXPRESS CO | 1,366 | $462,050 | 0.1% |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,070 | $458,676 | 0.1% |
| 90 | INGING GROEP N.V. | 14,429 | $452,782 | 0.1% |
| 91 | ESGVVANGUARD WORLD FD | 3,416 | $451,732 | 0.1% |
| 92 | GEVGE VERNOVA INC | 372 | $437,048 | 0.1% |
| 93 | UBSUBS GROUP AG | 8,767 | $434,493 | 0.1% |
| 94 | CMCANADIAN IMPERIAL BANK OF CO | 3,675 | $422,625 | 0.1% |
| 95 | URIUNITED RENTALS INC | 370 | $419,169 | 0.1% |
| 96 | DFUVDIMENSIONAL ETF TRUST | 7,599 | $418,021 | 0.1% |
| 97 | DFNMDIMENSIONAL ETF TRUST | 8,605 | $415,923 | 0.1% |
| 98 | TJXTJX COS INC NEW | 2,727 | $413,141 | 0.1% |
| 99 | ITOTISHARES TR | 2,514 | $413,020 | 0.1% |
| 100 | BCSBARCLAYS PLC | 15,223 | $408,890 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.