2026 Q2 Portfolio Activity
In 2026 Q2, Five Oceans Advisors maintained a portfolio of 214 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 7.3%.
Position History
hover any row below to update
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Total Positions
214
Quarter
2026 Q2
Top Holding
VGSH (9.8%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Five Oceans Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.77% | 11.19% |
#1
Prev: #1
|
6.4 |
—
|
-6,109 | -1.2% |
P
S
|
522,397 | $30,403,519 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 7.34% | 6.95% |
#2
1
Prev: #3
|
4.9 |
—
|
22,508 | 4.8% |
P
S
|
489,837 | $22,841,112 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 6.95% | 6.72% |
#3
1
Prev: #4
|
4.3 |
—
|
4,081 | 0.9% |
P
S
|
442,368 | $21,622,744 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 6.25% | 7.43% |
#4
2
Prev: #2
|
3.5 |
—
|
-10,782 | -5.3% |
P
S
|
193,177 | $19,447,104 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.18% | 6.20% |
#5
Prev: #5
|
5.0 |
—
|
22,617 | 5.6% |
P
S
|
426,583 | $19,238,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.35% | 5.09% |
#6
Prev: #6
|
2.6 |
—
|
13,322 | 3.7% |
P
S
|
375,368 | $16,651,319 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.80% | 3.72% |
#7
1
Prev: #8
|
2.0 |
—
|
-1,639 | -0.4% |
P
S
|
408,313 | $11,824,744 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.84% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
254,425 | $10,496,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.94% |
#9
Prev: #9
|
1.6 |
—
|
2,106 | 0.9% |
P
S
|
230,757 | $8,597,988 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.65% |
#10
Prev: #10
|
1.6 |
—
|
-140 | -0.5% |
P
S
|
28,762 | $8,322,709 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
53 | 0.1% |
P
S
|
40,594 | $8,122,459 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.85% | 1.87% |
#12
Prev: #12
|
1.2 |
—
|
-1,730 | -0.8% |
P
S
|
207,638 | $5,751,571 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.49% |
#13
Prev: #13
|
1.0 |
—
|
112 | 1.0% |
P
S
|
11,239 | $4,192,372 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
-2,187 | -2.2% |
P
S
|
98,255 | $3,993,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.07% |
#15
1
Prev: #16
|
1.0 |
—
|
18 | 0.2% |
P
S
|
10,312 | $3,685,199 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.07% |
#16
1
Prev: #17
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
14,182 | $3,380,138 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.21% |
#17
2
Prev: #15
|
0.9 |
—
|
-30 | -0.5% |
P
S
|
5,813 | $3,274,405 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.03% | 0.94% |
#18
1
Prev: #19
|
0.9 |
—
|
15 | 0.2% |
P
S
|
9,085 | $3,210,003 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.91% |
#19
1
Prev: #20
|
0.9 |
—
|
-68 | -0.8% |
P
S
|
8,097 | $3,058,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.94% | 0.70% |
#20
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,474 | $2,932,435 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.87% |
#21
Prev: #21
|
0.9 |
—
|
-51 | -0.7% |
P
S
|
7,444 | $2,754,548 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.79% |
#22
Prev: #22
|
0.8 |
—
|
-8 | -0.1% |
P
S
|
7,409 | $2,425,188 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.98% |
#23
5
Prev: #18
|
0.8 |
—
|
-6,960 | -12.4% |
P
S
|
49,395 | $2,358,611 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.70% |
#24
1
Prev: #25
|
0.8 |
—
|
-716 | -2.6% |
P
S
|
26,524 | $2,183,986 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.71% |
#25
2
Prev: #23
|
0.8 |
—
|
-376 | -1.2% |
P
S
|
30,043 | $2,140,571 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.21% |
#26
34
Prev: #60
|
2.3 |
—
|
124 | 7.3% |
P
S
|
1,824 | $2,105,425 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.65% |
#27
1
Prev: #26
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,836 | $2,034,022 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,744 | -7.9% |
P
S
|
20,444 | $1,675,181 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.40% |
#29
3
Prev: #32
|
0.7 |
—
|
-6 | -0.5% |
P
S
|
1,208 | $1,448,911 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.46% | 0.41% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,968 | $1,442,167 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.25% |
#31
22
Prev: #53
|
0.7 |
—
|
-17 | -0.5% |
P
S
|
3,221 | $1,395,756 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,382 | $1,292,820 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.22% |
#33
24
Prev: #57
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,755 | $1,268,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.30% |
#34
7
Prev: #41
|
0.7 |
—
|
-5 | -0.4% |
P
S
|
1,174 | $1,250,193 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.40% | 0.44% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,908 | $1,239,342 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.37% |
#36
1
Prev: #35
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
14,520 | $1,202,859 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWS
ISHARES TR
|
ETF | 0.38% | 0.38% |
#37
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,166 | $1,179,482 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | 0.21% |
#38
21
Prev: #59
|
3.2 |
—
|
3,504 | 891.6% |
P
S
|
3,897 | $1,175,764 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.14% |
#39
44
Prev: #83
|
0.6 |
—
|
8 | 0.4% |
P
S
|
1,976 | $1,147,878 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.45% |
#40
11
Prev: #29
|
0.6 |
—
|
-18 | -0.2% |
P
S
|
9,894 | $1,120,594 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.37% |
#41
7
Prev: #34
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
4,196 | $1,065,658 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.34% | 0.33% |
#42
3
Prev: #39
|
0.6 |
—
|
70 | 0.6% |
P
S
|
12,052 | $1,059,096 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.33% |
#43
5
Prev: #38
|
0.6 |
—
|
34 | 1.1% |
P
S
|
3,069 | $1,052,943 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.36% |
#44
8
Prev: #36
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,082 | $1,041,812 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.32% | 0.31% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,361 | $985,227 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.30% | 0.09% |
#46
96
Prev: #142
|
3.1 |
—
|
6,692 | 259.0% |
P
S
|
9,276 | $929,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.29% |
#47
5
Prev: #42
|
0.6 |
—
|
-27 | -0.7% |
P
S
|
3,640 | $915,970 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.28% | 0.26% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
62,971 | $869,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.28% | 0.26% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
43,112 | $857,498 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.27% | 0.09% |
#50
97
Prev: #147
|
0.6 |
—
|
273 | 4.8% |
P
S
|
6,007 | $838,757 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 214 holdings