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Q3 2026 13F · SEC CIK 1876326

Five Oceans Advisors

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$261.7M
Reported positions
183
Top holdings a year, 3 yrs
+12.6%
Assets under management
$456.2M

Five Oceans Advisors is a wealth manager that reported 183 positions worth $261.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Scottsdale Fds (VGSH, 10.1%), Dimensional ETF Trust (DFSU, 8.1%), Dimensional ETF Trust (DFSE, 7.3%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Five Oceans Advisors holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Five Oceans Advisors 13F holdings
Stock% of 13F valueShare changeReported value
VGSHVanguard Scottsdale Fds10.1%-11.7%$26.5M
DFSUDimensional ETF Trust8.1%-8.2%$21.2M
DFSEDimensional ETF Trust7.3%-10.8%$19.1M
DFSIDimensional ETF Trust6.8%-7.5%$17.8M
SGOVIshares Tr6.6%-11.0%$17.3M
SCHBSchwab Strategic Tr4.6%-0.1%$12.0M
DFIPDimensional ETF Trust3.5%-7.5%$9.2M
NVDANvidia Corporation3.3%-5.9%$8.7M
AAPLApple Inc3.2%-13.0%$8.3M
DFACDimensional ETF Trust2.7%-58.0%$7.0M
SCHFSchwab Strategic Tr2.2%-0.1%$5.7M
MSFTMicrosoft Corp2.0%-9.4%$5.2M
METAMeta Platforms Inc1.6%-0.7%$4.2M
GOOGLAlphabet Inc1.3%-3.8%$3.4M
AMZNAmazon Com Inc1.3%-5.0%$3.4M
DFICDimensional ETF Trust1.3%-62.2%$3.3M
GOOGAlphabet Inc1.0%-12.1%$2.7M
ASMLAsml Hldg NV1.0%+0.0%$2.7M
AVGOBroadcom Inc1.0%-7.1%$2.6M
VTIVanguard Index Fds1.0%-5.9%$2.6M
JPMJpmorgan Chase & Co0.9%-6.0%$2.3M
VEAVanguard Ftse Developed Markets Index Fu0.7%-14.9%$1.8M
MUMicron Technology Inc0.7%-7.1%$1.8M
DFSDDimensional Short-Duration Fixed Income 0.5%-39.1%$1.4M
RYRoyal Bk Cda0.5%+0.0%$1.4M
LLYEli Lilly & Co0.5%-9.0%$1.3M
JCPBJ P Morgan Exchange Traded F0.5%—$1.2M
IEMGIshares Inc0.5%+0.0%$1.2M
DFEMDimensional ETF Trust0.4%-69.9%$1.2M
IWSIshares Tr0.4%-0.0%$1.2M
NVSNovartis AG0.4%+0.0%$1.1M
AMDAdvanced Micro Devices Inc0.4%-6.9%$1.1M
VVisa Inc0.4%-5.8%$1.0M
SPLGSpdr Series Trust0.4%-4.6%$1.0M
HSBCHsbc Hldgs PLC0.4%+0.0%$1.0M
JNJJohnson & Johnson0.4%-10.2%$998K
MITSFMitsubishi Ufj Financial Gro0.4%+0.0%$995K
LRCXLam Research Corp0.4%-6.9%$985K
BRK-BBerkshire Hathaway Inc Del0.4%-6.8%$967K
TSLATesla Inc0.4%-43.8%$965K
COSTCostco Wholesale Corporation0.4%-26.3%$928K
WMTWalmart Inc0.4%-10.3%$923K
SANBanco Santander SA0.3%+4.0%$906K
CATCaterpillar Inc0.3%-6.0%$894K
AMATApplied Matls Inc0.3%-6.9%$836K
ABBVAbbvie Inc0.3%-14.1%$818K
SONYSony Group Corp0.3%—$816K
MAMastercard Incorporated0.3%—$807K
KLACKla Corp0.3%-5.6%$717K
BBVXFBanco Bilbao Vizcaya Argenta0.3%—$692K

What Five Oceans Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+12.1% /yr
S&P 500 +20.1%
3 years
+12.6% /yr
S&P 500 +20.4%
5 years
+5.7% /yr
S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$261.7M183
Q2 2026$311.1M204
Q1 2026$276.4M193
Q4 2025$283.0M192
Q3 2025$271.8M189
Q2 2025$234.4M190
Q1 2025$208.8M175
Q4 2024$218.1M177
Q3 2024$208.9M195
Q2 2024$190.8M177
Q1 2024$194.5M197
Q4 2023$178.7M173

Questions about Five Oceans Advisors's portfolio

What stocks does Five Oceans Advisors own?

Five Oceans Advisors's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 183 positions worth $261.7M. The largest are Vanguard Scottsdale Fds (VGSH) at 10.1%, Dimensional ETF Trust (DFSU) at 8.1%, Dimensional ETF Trust (DFSE) at 7.3%, Dimensional ETF Trust (DFSI) at 6.8% and Ishares Tr (SGOV) at 6.6%.

What did Five Oceans Advisors buy last quarter?

Five Oceans Advisors opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Five Oceans Advisors sell last quarter?

In Q3 2026, Five Oceans Advisors cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Dimensional ETF Trust (DFUS), cut from its top 50 Goldman Sachs ETF Tr (GBIL), cut from its top 50 Intel Corp (INTC), Dimensional ETF Trust (DFEM) (-69.9% shares), Dimensional ETF Trust (DFIC) (-62.2% shares) and Dimensional ETF Trust (DFAC) (-58.0% shares), compared with its Q2 2026 filing.

How has Five Oceans Advisors's portfolio performed?

A portfolio copying Five Oceans Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +5.7% a year against +11.2%.

When is Five Oceans Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Five Oceans Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Five Oceans Advisors manage?

Five Oceans Advisors reported $456.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.7M.