Oceanside Advisors LLC
Long book
$175.3M
Q1 2026
Positions
53
Top-10 weight
72%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsOceanside Advisors LLC is a wealth-management firm allocating client money, running a $175.3M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US HIGH PROFI ET, AVANTIS US LARGE CAP VALUE, DIMENSIONAL US SMALL CAP VAL, DIMENSIONAL SHORT DURATION, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 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
+0.4%
Q2 2024
+6.3%
Q3 2024
-2.1%
Q4 2024
+0.7%
Q1 2025
+7.0%
Q2 2025
+6.2%
Q3 2025
+3.4%
Q4 2025
+2.2%
Q1 2026
+8.9%
Sector allocation
Technology 43%
Financials 36%
Consumer discretionary 9%
Consumer staples 8%
Industrials 3%
Long book by quarter
What does Oceanside Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.9K | $979K | 0.6% | +17.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $701K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $640K | 0.4% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $563K | 0.3% | +6.8% |
| NTRS NORTHERN TRUST CORP | Financials | 3.8K | $531K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.1K | $466K | 0.3% | Held |
| CIEN CIENA CORP | Technology | 1.0K | $388K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $367K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $290K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $248K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 700 | $236K | 0.1% | New |
| BY BYLINE BANCORP INC | Financials | 7.1K | $224K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 704 | $202K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 53 | $175.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 50 | $165.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 48 | $160.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 46 | $149.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 45 | $138.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 50 | $134.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 49 | $134.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 47 | $123.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 46 | $120.8M | canonical | SEC ↗ |