Five Oceans Advisors
- SEC CIK
- 0001876326
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only.
- Positions
- 98
- No filing for Q2 2021
- Portfolio value
- $86.7M
- No filing for Q2 2021
Five Oceans Advisors did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 95,408 | $9.91M | 11.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 161,618 | $6.25M | 7.2% | – | – | – |
| AAPLApple Inc. | Stock | 27,058 | $3.83M | 4.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,507 | $3.67M | 4.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,084 | $3.39M | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,619 | $3.25M | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,316 | $2.91M | 3.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 107,327 | $2.85M | 3.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,951 | $2.45M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,246 | $2.11M | 2.4% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,099 | $2.08M | 2.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,977 | $2.02M | 2.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,054 | $1.93M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 559 | $1.84M | 2.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,508 | $1.68M | 1.9% | – | – | – |
| TSLATesla, Inc. | Stock | 1,830 | $1.42M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 515 | $1.38M | 1.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,026 | $1.31M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,435 | $1.20M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,191 | $1.08M | 1.2% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40,353 | $1.04M | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,548 | $1.02M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 352 | $938.0K | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,008 | $839.0K | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,931 | $835.0K | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,577 | $724.0K | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,357 | $704.0K | 0.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,881 | $677.0K | 0.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,105 | $643.0K | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,604 | $633.0K | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,572 | $614.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 2,715 | $605.0K | 0.7% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,423 | $601.0K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,197 | $600.0K | 0.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 5,940 | $570.0K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,431 | $562.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,687 | $554.0K | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 1,571 | $546.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,871 | $541.0K | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,569 | $525.0K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,107 | $522.0K | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 3,515 | $510.0K | 0.6% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,103 | $495.0K | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,087 | $488.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 5,264 | $447.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 2,515 | $425.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,776 | $418.0K | 0.5% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,176 | $407.0K | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,639 | $395.0K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,477 | $384.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 656 | $378.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 612 | $374.0K | 0.4% | – | – | History |
| ASMLASML Holding NV | ADR | 491 | $366.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,066 | $357.0K | 0.4% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,474 | $354.0K | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,296 | $352.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 2,458 | $343.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 1,066 | $341.0K | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 596 | $341.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,887 | $341.0K | 0.4% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,974 | $329.0K | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 1,063 | $324.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 3,659 | $319.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,894 | $312.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 7,214 | $310.0K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 358 | $300.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,317 | $297.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,208 | $281.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 2,877 | $280.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 552 | $268.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 3,295 | $259.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 679 | $257.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,111 | $257.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 4,762 | $254.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 5,957 | $253.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,283 | $253.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,941 | $250.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,253 | $246.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,487 | $244.0K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,068 | $244.0K | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 1,367 | $243.0K | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 328 | $239.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,220 | $234.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,425 | $232.0K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 221 | $220.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,079 | $219.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 954 | $218.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,730 | $205.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 2,470 | $202.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 950 | $202.0K | 0.2% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,816 | $118.0K | 0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 13,970 | $85.0K | 0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,131 | $73.0K | 0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 12,296 | $67.0K | 0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,953 | $59.0K | 0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 14,404 | $52.0K | 0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,640 | $47.0K | 0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,307 | $28.0K | <0.1% | – | – | History |