2026 Q3 Portfolio Activity
In 2026 Q3, Five Oceans Advisors maintained a portfolio of 212 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.16% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 141.2%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 58.0%.
Position History
hover any row below to update
Loading…
Total Positions
212
Quarter
2026 Q3
Top Holding
VGSH (10.1%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Five Oceans Advisors Full Holdings List — 2026 Q3
| 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 | 10.14% | 9.77% |
#1
Prev: #1
|
6.5 |
—
|
-61,202 | -11.7% |
P
S
|
461,195 | $26,546,365 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 8.10% | 7.34% |
#2
Prev: #2
|
5.2 |
—
|
-40,222 | -8.2% |
P
S
|
449,615 | $21,208,361 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 7.29% | 6.95% |
#3
Prev: #3
|
4.4 |
—
|
-47,638 | -10.8% |
P
S
|
394,730 | $19,085,183 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 6.81% | 6.18% |
#4
1
Prev: #5
|
3.7 |
—
|
-32,013 | -7.5% |
P
S
|
394,570 | $17,822,741 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 6.61% | 6.25% |
#5
1
Prev: #4
|
3.6 |
—
|
-21,164 | -11.0% |
P
S
|
172,013 | $17,318,265 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.57% | 3.80% |
#6
1
Prev: #7
|
2.3 |
—
|
-237 | -0.1% |
P
S
|
408,076 | $11,960,698 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 3.51% | 3.37% |
#7
1
Prev: #8
|
1.9 |
—
|
-18,981 | -7.5% |
P
S
|
235,444 | $9,196,443 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 2.61% |
#8
3
Prev: #11
|
1.8 |
—
|
-2,408 | -5.9% |
P
S
|
38,186 | $8,720,919 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.18% | 2.67% |
#9
1
Prev: #10
|
1.8 |
—
|
-3,744 | -13.0% |
P
S
|
25,018 | $8,331,459 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.68% | 5.35% |
#10
4
Prev: #6
|
1.1 |
—
|
-217,536 | -58.0% |
P
S
|
157,832 | $7,015,652 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.18% | 1.85% |
#11
1
Prev: #12
|
1.4 |
—
|
-109 | -0.1% |
P
S
|
207,529 | $5,700,820 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 1.35% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,054 | -9.4% |
P
S
|
10,185 | $5,223,767 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 1.05% |
#13
4
Prev: #17
|
1.1 |
—
|
-38 | -0.7% |
P
S
|
5,775 | $4,187,915 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.18% |
#14
1
Prev: #15
|
1.0 |
—
|
-388 | -3.8% |
P
S
|
9,924 | $3,414,650 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.09% |
#15
1
Prev: #16
|
1.0 |
—
|
-709 | -5.0% |
P
S
|
13,473 | $3,356,798 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.25% | 2.76% |
#16
7
Prev: #9
|
0.5 |
—
|
-143,476 | -62.2% |
P
S
|
87,281 | $3,282,654 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.03% |
#17
1
Prev: #18
|
0.9 |
—
|
-1,101 | -12.1% |
P
S
|
7,984 | $2,720,468 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 0.94% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,474 | $2,670,402 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | 0.98% |
#19
Prev: #19
|
0.9 |
—
|
-571 | -7.1% |
P
S
|
7,526 | $2,643,056 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 0.89% |
#20
1
Prev: #21
|
0.9 |
—
|
-441 | -5.9% |
P
S
|
7,003 | $2,620,796 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.78% |
#21
1
Prev: #22
|
0.9 |
—
|
-446 | -6.0% |
P
S
|
6,963 | $2,303,569 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.69% | 0.69% |
#22
3
Prev: #25
|
0.8 |
—
|
-4,488 | -14.9% |
P
S
|
25,555 | $1,804,459 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.68% |
#23
3
Prev: #26
|
0.8 |
—
|
-130 | -7.1% |
P
S
|
1,694 | $1,804,296 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.76% |
#24
1
Prev: #23
|
0.2 |
—
|
-19,326 | -39.1% |
P
S
|
30,069 | $1,397,367 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.46% |
#25
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,968 | $1,369,839 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.47% |
#26
3
Prev: #29
|
0.7 |
—
|
-109 | -9.0% |
P
S
|
1,099 | $1,271,631 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.45% | 0.17% |
#27
49
Prev: #76
|
3.2 |
—
|
15,445 | 141.2% |
P
S
|
26,382 | $1,181,388 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.39% |
#28
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
14,520 | $1,178,417 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.45% | 1.28% |
#29
15
Prev: #14
|
0.2 |
—
|
-68,694 | -69.9% |
P
S
|
29,561 | $1,174,149 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWS
ISHARES TR
|
ETF | 0.44% | 0.38% |
#30
7
Prev: #37
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
7,164 | $1,151,520 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.43% | 0.40% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
7,908 | $1,127,444 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.37% |
#32
7
Prev: #39
|
0.7 |
—
|
-137 | -6.9% |
P
S
|
1,839 | $1,125,027 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.34% |
#33
10
Prev: #43
|
0.7 |
—
|
-177 | -5.8% |
P
S
|
2,892 | $1,039,182 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.34% |
#34
8
Prev: #42
|
0.7 |
—
|
-549 | -4.6% |
P
S
|
11,503 | $1,032,472 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.39% | 0.32% |
#35
10
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
10,361 | $1,028,951 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.34% |
#36
5
Prev: #41
|
0.7 |
—
|
-427 | -10.2% |
P
S
|
3,769 | $997,805 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.38% | 0.28% |
#37
12
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
43,112 | $994,594 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.38% | 0.45% |
#38
7
Prev: #31
|
0.7 |
—
|
-222 | -6.9% |
P
S
|
2,999 | $985,201 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.33% |
#39
5
Prev: #44
|
0.6 |
—
|
-141 | -6.8% |
P
S
|
1,941 | $966,521 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.65% |
#40
13
Prev: #27
|
0.1 |
—
|
-2,116 | -43.8% |
P
S
|
2,720 | $965,083 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.42% |
#41
9
Prev: #32
|
0.1 |
—
|
-363 | -26.3% |
P
S
|
1,019 | $927,636 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.36% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,016 | -10.3% |
P
S
|
8,878 | $922,602 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.35% | 0.28% |
#43
5
Prev: #48
|
0.6 |
—
|
2,531 | 4.0% |
P
S
|
65,502 | $905,893 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.40% |
#44
10
Prev: #34
|
0.6 |
—
|
-71 | -6.0% |
P
S
|
1,103 | $894,301 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | 0.41% |
#45
12
Prev: #33
|
0.6 |
—
|
-121 | -6.9% |
P
S
|
1,634 | $835,595 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.29% |
#46
1
Prev: #47
|
0.6 |
—
|
-512 | -14.1% |
P
S
|
3,128 | $818,254 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.31% | 0.22% |
#47
13
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
34,669 | $815,762 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.26% |
#48
5
Prev: #53
|
0.6 |
—
|
-94 | -6.0% |
P
S
|
1,464 | $807,352 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.27% | 0.38% |
#49
11
Prev: #38
|
0.6 |
—
|
-219 | -5.6% |
P
S
|
3,678 | $716,953 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.26% | 0.20% |
#50
13
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
24,840 | $692,291 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 212 holdings