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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

The latest 13F from Five Oceans Advisors covers Q2 2026 (filed Jul 15, 2026): 204 long positions worth $311.1M. The top 10 holdings make up 54.5% of the portfolio, and the largest is Vanguard Scottsdale FDS at 9.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q3 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$5.95M
Added
52
Est. +$4.20M
Reduced
88
Est. −$3.45M
Sold out
10
Est. −$2.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Scottsdale FDS92206C102
    9.8%$30.4M
  2. Dimensional ETF Trust25434V716
    7.3%$22.8M
  3. Dimensional ETF Trust25434V682
    6.9%$21.6M
  4. iShares Tr46436E718
    6.3%$19.4M
  5. Dimensional ETF Trust25434V690
    6.2%$19.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V716
    +$1.05MAdded
  2. Dimensional ETF Trust25434V690
    +$1.02MAdded
  3. Goldman Sachs ETF Tr381430529
    +$670.3KAdded
  4. SNDKSandisk Corp
    +$618.5KNewHistory
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +$591.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.47 pp0.2% → 0.7%History
  2. Dimensional ETF Trust25434V716
    +0.39 pp6.9% → 7.3%
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.26 pp5.1% → 5.4%
  4. Dimensional ETF Trust25434V682
    +0.23 pp6.7% → 6.9%
  5. AMDAdvanced Micro Devices Inc
    +0.22 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$1.09MReduced
  2. Vanguard Scottsdale FDS92206C102
    −$355.5KReduced
  3. Dimensional ETF Trust25434V864
    −$332.3KReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$310.5KReduced
  5. KGCKinross Gold Corp
    −$272.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C102
    −1.42 pp11.2% → 9.8%
  2. iShares Tr46436E718
    −1.18 pp7.4% → 6.3%
  3. Dimensional ETF Trust25434V864
    −0.22 pp1.0% → 0.8%
  4. METAMeta Platforms, Inc.
    −0.16 pp1.2% → 1.1%History
  5. iShares Core U.S. Aggregate Bond ETF464287226
    −0.14 pp0.3% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$311.1M
+$34.7M (+12.6%) vs. prior quarter
Positions
204
+11 vs. prior quarter
Top 10 concentration
54.5%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q3 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $311.1M (Q2 2026)

Q3 2021: $86.7MQ4 2021: $113.3MQ1 2022: $112.2MQ2 2022: $134.1MQ3 2022: $126.5MQ4 2022: $144.5MQ1 2023: $154.6MQ2 2023: $155.3MQ3 2023: $155.9MQ4 2023: $178.7MQ1 2024: $194.5MQ2 2024: $190.8MQ3 2024: $208.9MQ4 2024: $218.1MQ1 2025: $208.8MQ2 2025: $234.4MQ3 2025: $271.8MQ4 2025: $283.0MQ1 2026: $276.4MQ2 2026: $311.1M
Q3 2021Q2 2026
13F filings of Five Oceans Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026204$311.1MVanguard Scottsdale FDSDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 7, 2026193$276.4MVanguard Scottsdale FDSiShares TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 16, 2026192$283.0MVanguard Scottsdale FDSiShares TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 22, 2025189$271.8MVanguard Scottsdale FDSiShares TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 16, 2025190$234.4MVanguard Scottsdale FDSiShares TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 18, 2025175$208.8MVanguard Scottsdale FDSiShares TrDimensional U.S. Core Equity 2 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025177$218.1MVanguard Scottsdale FDSiShares TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 15, 2024195$208.9MVanguard Scottsdale FDSiShares TrDimensional U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Jul 10, 2024177$190.8MVanguard Scottsdale FDSDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q1 2024SEC
Q1 2024Apr 16, 2024197$194.5MVanguard Scottsdale FDSDimensional U.S. Core Equity 2 ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 22, 2024173$178.7MVanguard Scottsdale FDSDimensional ETF TrustDimensional U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Oct 17, 2023148$155.9MVanguard Scottsdale FDSDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 14, 2023158$155.3MVanguard Scottsdale FDSDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 14, 2023153$154.6MVanguard Scottsdale FDSDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023148$144.5MVanguard Scottsdale FDSDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022133$126.5MVanguard Scottsdale FDSDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q2 2022SEC
Q2 2022Jul 15, 2022130$134.1MVanguard Scottsdale FDSSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q1 2022SEC
Q1 2022Apr 19, 2022120$112.2MSchwab U.S. Broad Market ETFDimensional ETF TrustSchwab International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022110$113.3MSchwab U.S. Broad Market ETFDimensional ETF TrustSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 13, 202198$86.7MSchwab U.S. Broad Market ETFSchwab International Equity ETFAAPL–SEC