Skip to main content
Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
177
−20 vs. Q1 2024
Portfolio value
$190.8M
−$3.76M (−1.9%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Five Oceans Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMRNomura Holdings IncSPONSORED ADR12,893$74.5K<0.1%+653+5.3%AddedHistory
NWGNatWest Group plcSPONS ADR10,966$88.1K<0.1%−8−0.1%ReducedHistory
VODVodafone Group Public Ltd CoADR11,829$104.9K0.1%+11,829NewHistory
ORANYOrangeSPONSORED ADR12,349$123.4K0.1%−13−0.1%ReducedHistory
NOKNokia CorpSPONSORED ADR33,294$125.9K0.1%+13,558+68.7%AddedHistory
TELFYTelefonica S ASPONSORED ADR31,575$132.9K0.1%+12,752+67.7%AddedHistory
FFord Motor CoStock11,307$141.8K0.1%+11,307NewHistory
LYGLloyds Banking Group plcSPONSORED ADR55,712$152.1K0.1%+24,045+75.9%AddedHistory
BCSBarclays PLCADR15,223$163.0K0.1%−675−4.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,635$172.8K0.1%+10,635NewHistory
MFGMizuho Financial Group IncSPONSORED ADR45,575$192.8K0.1%+21,150+86.6%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR15,138$195.9K0.1%−582−3.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS3,043$202.9K0.1%−65−2.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,016$203.4K0.1%+2,016NewHistory
PSXPhillips 66Stock1,441$203.4K0.1%−76−5.0%ReducedHistory
FDXFedEx CorpStock685$205.4K0.1%+685NewHistory
DEODiageo PLCSPON ADR NEW1,649$207.9K0.1%−283−14.6%ReducedHistory
PFEPfizer IncStock7,432$207.9K0.1%−3,772−33.7%ReducedHistory
PMPhilip Morris International Inc.Stock2,069$209.7K0.1%+2,069NewHistory
TMUST-Mobile US, Inc.Stock1,190$209.7K0.1%+1,190NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,202$212.1K0.1%+64+1.5%Added–
BLKBlackRock, Inc.COM271$213.4K0.1%−44−14.0%ReducedHistory
PCARPaccar IncCOM2,080$214.1K0.1%−294−12.4%ReducedHistory
ENBEnbridge IncStock6,054$215.5K0.1%+6,054NewHistory
DEDeere & CoStock577$215.6K0.1%−66−10.3%ReducedHistory
ABTAbbott LaboratoriesStock2,103$218.5K0.1%+2,103NewHistory
CBChubb LtdStock858$218.9K0.1%−29−3.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,057$219.2K0.1%+71+3.6%Added–
PHParker-Hannifin CorpStock435$220.0K0.1%−36−7.6%ReducedHistory
BNSBank of Nova ScotiaCOM4,849$221.7K0.1%+730+17.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,648$221.8K0.1%−186−3.2%Reduced–
TTTrane Technologies plcSHS676$222.4K0.1%−54−7.4%ReducedHistory
PHMPultegroup IncCOM2,070$227.9K0.1%−228−9.9%ReducedHistory
SPGIS&P Global Inc.Stock512$228.4K0.1%−5−1.0%ReducedHistory
DHIHorton D R IncCOM1,665$234.6K0.1%−443−21.0%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 37,415$239.1K0.1%+7,415NewHistory
iShares Tr46435G326CORE MSCI INTL3,648$239.5K0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM371$239.9K0.1%−1−0.3%ReducedHistory
CNICanadian National Railway CoStock2,035$240.4K0.1%+2,035NewHistory
ULUnilever PLCSPON ADR NEW4,378$240.7K0.1%−6,137−58.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM230$241.7K0.1%−51−18.1%ReducedHistory
SNYSanofiSPONSORED ADR5,004$242.8K0.1%+271+5.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock518$242.8K0.1%−47−8.3%ReducedHistory
SHWSherwin Williams CoCOM817$243.8K0.1%−315−27.8%ReducedHistory
LOWLowes Companies IncStock1,106$243.8K0.1%−181−14.1%ReducedHistory
AMPAmeriprise Financial IncCOM571$243.9K0.1%−64−10.1%ReducedHistory
ANETArista Networks, Inc.COM697$244.3K0.1%−7−1.0%ReducedHistory
INGING Groep NVSPONSORED ADR14,429$247.3K0.1%−1,028−6.7%ReducedHistory
MUMicron Technology IncStock1,888$248.3K0.1%+1,888NewHistory
AFLAflac IncStock2,799$250.0K0.1%−190−6.4%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST10,244$256.0K0.1%−168−1.6%Reduced–
UBSUBS Group AGStock8,723$257.7K0.1%−48−0.5%ReducedHistory
INTUIntuit Inc.Stock399$262.2K0.1%−12−2.9%ReducedHistory
DHRDanaher CorpStock1,052$262.8K0.1%−19−1.8%ReducedHistory
PGRProgressive CorpStock1,281$266.1K0.1%−132−9.3%ReducedHistory
LMTLockheed Martin CorpStock581$271.4K0.1%−1−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,570$272.4K0.1%−14−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,342$272.9K0.1%−166−11.0%ReducedHistory
DISWalt Disney CoStock2,773$275.3K0.1%−93−3.2%ReducedHistory
TXNTexas Instruments IncStock1,453$282.7K0.1%+213+17.2%AddedHistory
ETNEaton Corp plcStock908$284.7K0.1%−23−2.5%ReducedHistory
MCKMcKesson CorpStock494$288.5K0.2%−42−7.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,977$289.7K0.2%+247+3.7%Added–
MSMorgan StanleyStock2,996$291.2K0.2%−17−0.6%ReducedHistory
SANBanco Santander, S.A.ADR62,971$291.6K0.2%−5,791−8.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,860$298.4K0.2%−20−1.1%Reduced–
UNPUnion Pacific CorpStock1,326$300.0K0.2%−31−2.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,263$301.5K0.2%−395−23.8%ReducedHistory
TJXTJX Companies IncStock2,779$306.0K0.2%−8−0.3%ReducedHistory
GSKGSK plcADR7,966$306.7K0.2%+7,966NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,880$306.8K0.2%+3,010+15.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,207$313.0K0.2%+12,616+67.9%AddedHistory
TAT&T Inc.Stock16,622$317.6K0.2%+16,622NewHistory
GSGoldman Sachs Group IncStock705$318.9K0.2%−3−0.4%ReducedHistory
KLACKLA CorpCOM NEW388$319.9K0.2%−16−4.0%ReducedHistory
CICigna GroupStock975$322.3K0.2%−123−11.2%ReducedHistory
CRMSalesforce, Inc.Stock1,259$323.7K0.2%+65+5.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock589$325.7K0.2%−31−5.0%ReducedHistory
ELVElevance Health, Inc.Stock602$326.2K0.2%−191−24.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,416$330.1K0.2%−99−2.8%Reduced–
WFCWells Fargo & CompanyStock5,619$333.7K0.2%+1,216+27.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,073$336.3K0.2%−51−2.4%ReducedHistory
AXPAmerican Express CoStock1,461$338.3K0.2%−70−4.6%ReducedHistory
LINLinde PLCStock771$338.3K0.2%+242+45.7%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E13,887$342.0K0.2%−102−0.7%Reduced–
MCDMcDonalds CorpStock1,365$347.9K0.2%−3−0.2%ReducedHistory
SAPSAP SEADR1,726$348.2K0.2%−14−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock90$356.5K0.2%−14−13.5%ReducedHistory
TDToronto Dominion BankStock6,608$363.2K0.2%+1,279+24.0%AddedHistory
PEPPepsiCo IncStock2,203$363.3K0.2%−77−3.4%ReducedHistory
ACNAccenture plcStock1,205$365.6K0.2%−133−9.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF733$366.4K0.2%−874−54.4%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,725$372.8K0.2%+8+0.2%Added–
Vanguard Total Bond Market ETF921937835ETF5,261$379.0K0.2%−10−0.2%Reduced–
LRCXLam Research CorpCOM360$383.3K0.2%−3−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,125$386.9K0.2%−30−1.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,606$390.2K0.2%+229+3.1%Added–
CATCaterpillar IncStock1,176$391.7K0.2%−16−1.3%ReducedHistory
IBMInternational Business Machines CorpStock2,286$395.4K0.2%−71−3.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,315$403.6K0.2%−175−2.1%Reduced–

Sold out since Q1 2024 (35)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CVSCVS Health CorpStock5,369$428.2K0.2%History
INTCIntel CorpStock7,999$353.3K0.2%History
STLAStellantis N.V.SHS12,410$351.2K0.2%History
BMYBristol Myers Squibb CoStock6,288$341.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,717$329.5K0.2%–
SLBSLB LimitedStock5,838$320.0K0.2%History
UHAL.BU-Haul Holding CoCOM SER N4,699$313.3K0.2%History
GIBCgi IncCL A2,783$307.5K0.2%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,965$306.3K0.2%–
GWWW.W. Grainger, Inc.Stock279$283.8K0.1%History
TGTTarget CorpStock1,579$279.8K0.1%History
BMOBank of MontrealCOM2,774$271.0K0.1%History
RTXRTX CorpStock2,720$265.3K0.1%History
NKENIKE, Inc.Stock2,683$252.1K0.1%History
KRKroger CoStock4,331$247.4K0.1%History
GILDGilead Sciences, Inc.Stock3,302$241.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,150$239.8K0.1%History
VLOValero Energy CorpStock1,331$227.2K0.1%History
RACEFerrari N.V.COM517$225.4K0.1%History
GEGeneral Electric CoStock1,261$221.3K0.1%History
DECKDeckers Outdoor CorpCOM235$221.2K0.1%History
STLDSteel Dynamics IncCOM1,483$219.8K0.1%History
NUENucor CorpCOM1,103$218.3K0.1%History
APOApollo Global Management, Inc.COM1,933$217.4K0.1%History
CTASCintas CorpStock307$210.9K0.1%History
NVRNVR IncCOM26$210.6K0.1%History
RSReliance, Inc.COM625$208.9K0.1%History
AIGAmerican International Group, Inc.Stock2,644$206.7K0.1%History
CARRCarrier Global CorpStock3,552$206.5K0.1%History
CMCanadian Imperial Bank of CommerceCOM4,051$205.5K0.1%History
SMCISuper Micro Computer, Inc.COM201$203.0K0.1%History
ITWIllinois Tool Works IncStock749$201.0K0.1%History
ERICEricsson LM Telephone CoADR B SEK 1018,478$101.8K0.1%History
AEGAegon Ltd.AMER REG 1 CERT10,137$61.3K<0.1%History
SIRISirius XM Holdings Inc.COM13,509$52.4K<0.1%History