Five Oceans Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.4M
Q ending 2026-03-31
Prior quarter
$283.0M
Q ending 2025-12-31
Change
-2.3% QoQ · +32.4% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $30.9M | 529K |
| Ishares Tr | SGOV | Shares | $20.5M | 204K |
| Dimensional Etf Trust | DFSU | Shares | $19.2M | 467K |
| Dimensional Etf Trust | DFSE | Shares | $18.6M | 438K |
| Dimensional Etf Trust | DFSI | Shares | $17.1M | 404K |
| Dimensional Etf Trust | DFAC | Shares | $14.1M | 362K |
| Dimensional Etf Trust | DFIP | Shares | $10.6M | 254K |
| Schwab Strategic Tr | SCHB | Shares | $10.3M | 410K |
| Dimensional Etf Trust | DFIC | Shares | $8.1M | 229K |
| Apple Inc | AAPL | Shares | $7.3M | 29K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Schwab Strategic Tr | SCHF | Shares | $5.2M | 209K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Dimensional Etf Trust | DFEM | Shares | $3.5M | 100K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Dimensional Etf Trust | DFSD | Shares | $2.7M | 56K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.9M | 30K |
| Asml Hldg Nv | Shares | $1.9M | 1K | |
| Dimensional Etf Trust | DFAS | Shares | $1.9M | 27K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Dimensional Etf Trust | DFUS | Shares | $1.6M | 22K |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Novartis Ag | NVS | Shares | $1.2M | 8K |
| Royal Bk Cda | RY | Shares | $1.1M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Ishares Tr | IWS | Shares | $1.0M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $992K | 2K |
| Ishares Tr | AGG | Shares | $931K | 9K |
| Visa Inc | V | Shares | $917K | 3K |
| Spdr Series Trust | SPYM | Shares | $917K | 12K |
| Hsbc Hldgs Plc | HSBC | Shares | $855K | 10K |
| Caterpillar Inc | CAT | Shares | $835K | 1K |
| Abbvie Inc | ABBV | Shares | $798K | 4K |
| Astrazeneca Plc | Shares | $789K | 4K | |
| Mastercard Incorporated | MA | Shares | $780K | 2K |
| Toyota Motor Corp | TM | Shares | $756K | 4K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $732K | 43K |
| Oracle Corp | ORCL | Shares | $730K | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $718K | 5K |
| Sony Group Corp | SONY | Shares | $718K | 35K |
| Banco Santander Sa | SAN | Shares | $710K | 63K |
| Vanguard Intl Equity Index F | VWO | Shares | $709K | 13K |
| Netflix Inc. | NFLX | Shares | $698K | 7K |
| Lam Research Corp | LRCX | Shares | $692K | 3K |
| Dimensional Etf Trust | DFCF | Shares | $690K | 16K |
| Dimensional Etf Trust | DFAX | Shares | $671K | 20K |
| Verizon Communications Inc | VZ | Shares | $651K | 13K |
| Applied Matls Inc | AMAT | Shares | $599K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $591K | 699 |
| Kla Corp | KLAC | Shares | $579K | 393 |
| Micron Technology Inc | MU | Shares | $574K | 2K |
| Bank America Corp | BAC | Shares | $567K | 12K |
| Home Depot Inc | HD | Shares | $564K | 2K |
| International Business Machs | IBM | Shares | $561K | 2K |
| Dimensional Etf Trust | DFAT | Shares | $561K | 9K |
| Dimensional Etf Trust | DFAI | Shares | $524K | 13K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $505K | 23K |
| Agnico Eagle Mines Ltd | AEM | Shares | $495K | 2K |
| At&T Inc | T | Shares | $492K | 17K |
| Morgan Stanley | MS | Shares | $485K | 3K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $482K | 24K |
| Cisco Sys Inc | CSCO | Shares | $478K | 6K |
| Dimensional Etf Trust | DFIV | Shares | $471K | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $466K | 9K |
| Dimensional Etf Trust | DFNM | Shares | $461K | 10K |
| Dimensional Etf Trust | DFGR | Shares | $454K | 17K |
| Dimensional Etf Trust | DFAR | Shares | $446K | 19K |
| Tjx Cos Inc New | TJX | Shares | $439K | 3K |
| Mcdonalds Corp | MCD | Shares | $439K | 1K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $418K | 6K |
| American Express Co | AXP | Shares | $415K | 1K |
| Howmet Aerospace Inc | HWM | Shares | $409K | 2K |
| Mckesson Corp | MCK | Shares | $405K | 468 |
| Advanced Micro Devices Inc | AMD | Shares | $400K | 2K |
| Bank Montreal Medium | BMO | Shares | $398K | 3K |
| Mizuho Financial Group Inc | MFG | Shares | $393K | 49K |
| Ge Aerospace | GE | Shares | $388K | 1K |
| Dimensional Etf Trust | DFUV | Shares | $388K | 8K |
| Vanguard World Fd | ESGV | Shares | $384K | 3K |
| Enbridge Inc | ENB | Shares | $382K | 7K |
| Toronto Dominion Bk Ont | TD | Shares | $382K | 4K |
| Parker-Hannifin Corp | PH | Shares | $380K | 425 |
| Merck & Co Inc | MRK | Shares | $377K | 3K |
| Ing Groep N.V. | ING | Shares | $376K | 14K |
| Ishares Tr | ITOT | Shares | $374K | 3K |
| Lockheed Martin Corp | LMT | Shares | $362K | 599 |
| Capital One Finl Corp | COF | Shares | $357K | 2K |
| Booking Holdings Inc | BKNG | Shares | $349K | 83 |
| Canadian Imperial Bank Of Co | CM | Shares | $348K | 4K |
| Philip Morris Intl Inc | PM | Shares | $347K | 2K |
| Gsk Plc | GSK | Shares | $346K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.