Five Oceans Advisors
Long book
$276.4M
Q1 2026
Positions
193
Top-10 weight
57%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFive Oceans Advisors is a wealth-management firm allocating client money, running a $276.4M US long book across 193 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TREASURY, ISHARES 0-3 MONTH TREASURY B, DIMENSIONAL US SUS CORE1 ETF, DIMENSIONAL EM SUS CORE1 ETF, DIMENSIONAL INT SUS COR1 ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.2%
Q3 2024
-0.4%
Q4 2024
-1.2%
Q1 2025
+8.6%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-1.7%
Q1 2026
+10.8%
Sector allocation
Technology 43%
Financials 14%
Industrials 14%
Consumer discretionary 10%
Healthcare 7%
Services media 4%
Other 2%
Communications 2%
Long book by quarter
What does Five Oceans own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.9K | $7.3M | 2.7% | +0.3% |
| NVDA NVIDIA CORP | Technology | 40.5K | $7.1M | 2.6% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 1.5% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 1.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $3.0M | 1.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.2K | $3.0M | 1.1% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 9.1K | $2.6M | 0.9% | -1.0% |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 0.9% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.8% | -0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $1.9M | 0.7% | Held |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.7% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.5% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 9.9K | $1.2M | 0.4% | -0.8% |
| RY ROYAL BANK OF CANADA | Financials | 7.0K | $1.1M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.4% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.4% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $992K | 0.4% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $917K | 0.3% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $835K | 0.3% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 3.7K | $798K | 0.3% | +0.1% |
| AZN ASTRAZENECA PLC | Healthcare | 4.0K | $789K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 1.6K | $780K | 0.3% | -1.0% |
| ORCL ORACLE CORP | Technology | 5.0K | $730K | 0.3% | -1.8% |
| NFLX NETFLIX INC | Services media | 7.3K | $698K | 0.3% | -0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 3.2K | $692K | 0.3% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.0K | $651K | 0.2% | +0.8% |
| AMAT APPLIED MATERIALS INC | Technology | 1.8K | $599K | 0.2% | +0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 699 | $591K | 0.2% | -0.3% |
| KLAC KLA CORP | Other | 393 | $579K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $574K | 0.2% | +0.8% |
| BAC BANK OF AMERICA CORP | Financials | 11.6K | $567K | 0.2% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $564K | 0.2% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $561K | 0.2% | -1.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.4K | $495K | 0.2% | Held |
| T AT&T INC | Communications | 17.0K | $492K | 0.2% | +0.6% |
| MS MORGAN STANLEY | Financials | 2.9K | $485K | 0.2% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $478K | 0.2% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $439K | 0.2% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $439K | 0.2% | +1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $415K | 0.2% | -0.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.8K | $409K | 0.1% | +0.1% |
| MCK MCKESSON CORP | Consumer discretionary | 468 | $405K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.0K | $400K | 0.1% | -0.6% |
| BMO BANK OF MONTREAL | Financials | 2.9K | $398K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $388K | 0.1% | +8.4% |
| ENB ENBRIDGE INC | Energy | 7.1K | $382K | 0.1% | Held |
| TD TORONTO-DOMINION BANK | Financials | 4.1K | $382K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 425 | $380K | 0.1% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $377K | 0.1% | +1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 599 | $362K | 0.1% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 193 | $276.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 192 | $283.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 189 | $271.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 190 | $234.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 175 | $208.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 177 | $218.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 195 | $208.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 177 | $190.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 197 | $194.5M | canonical | SEC ↗ |