Skip to main content
Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
193
+1 vs. Q4 2025
Portfolio value
$276.4M
−$6.57M (−2.3%) vs. Q4 2025
Filed
Apr 7, 2026
SEC
Holdings of Five Oceans Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS528,506$30.9M11.2%−24,149−4.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY203,959$20.5M7.4%−10,065−4.7%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY467,329$19.2M6.9%+28,558+6.5%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF438,287$18.6M6.7%+4,762+1.1%Added–
Dimensional ETF Trust25434V690INTERNATIONAL403,966$17.1M6.2%+13,667+3.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF362,046$14.1M5.1%−13,111−3.5%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE254,425$10.6M3.8%−70.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF409,952$10.3M3.7%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY228,651$8.12M2.9%−7,587−3.2%Reduced–
AAPLApple Inc.Stock28,902$7.33M2.7%+84+0.3%AddedHistory
NVDANVIDIA CorpStock40,541$7.07M2.6%+275+0.7%AddedHistory
Schwab International Equity ETF808524805ETF209,368$5.18M1.9%−210.0%Reduced–
MSFTMicrosoft CorpStock11,127$4.12M1.5%−236−2.1%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO100,442$3.47M1.3%−3,495−3.4%Reduced–
METAMeta Platforms, Inc.Stock5,843$3.34M1.2%+8+0.1%AddedHistory
GOOGLAlphabet Inc.Stock10,294$2.96M1.1%+11+0.1%AddedHistory
AMZNAmazon Com IncStock14,183$2.95M1.1%+75+0.5%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF56,355$2.70M1.0%−175−0.3%Reduced–
GOOGAlphabet Inc.Stock9,070$2.60M0.9%−91−1.0%ReducedHistory
AVGOBroadcom Inc.Stock8,165$2.53M0.9%−26−0.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,495$2.40M0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,417$2.18M0.8%−16−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,419$1.95M0.7%−334−1.1%Reduced–
ASMLASML Holding NVADR1,474$1.95M0.7%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF27,240$1.94M0.7%−417−1.5%Reduced–
TSLATesla, Inc.Stock4,835$1.80M0.7%+13+0.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF22,188$1.57M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,383$1.38M0.5%+4+0.3%AddedHistory
WMTWalmart Inc.Stock9,912$1.23M0.4%−77−0.8%ReducedHistory
NVSNovartis AGADR7,908$1.21M0.4%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock6,968$1.13M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,214$1.12M0.4%+1+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,166$1.04M0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock4,201$1.03M0.4%−17−0.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,529$1.01M0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,070$991.9K0.4%+20+1.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,375$930.7K0.3%−813−8.0%Reduced–
VVisa Inc.Stock3,035$917.3K0.3%−23−0.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,982$917.1K0.3%+797+7.1%Added–
HSBCHSBC Holdings PLCSPON ADR NEW10,361$854.7K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock1,179$835.3K0.3%+4+0.3%AddedHistory
ABBVAbbVie Inc.Stock3,667$797.5K0.3%+4+0.1%AddedHistory
AZNAstraZeneca PLCADR4,003$789.5K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
MAMastercard IncStock1,561$780.0K0.3%−15−1.0%ReducedHistory
TMToyota Motor CorpADS3,670$756.4K0.3%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS43,112$731.6K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,959$729.5K0.3%−90−1.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,190$717.9K0.3%+29+0.6%Added–
SONYSony Group CorpSPONSORED ADR34,669$717.6K0.3%−6,145−15.1%ReducedHistory
SANBanco Santander, S.A.ADR62,971$710.3K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,125$709.4K0.3%−83−0.6%Reduced–
NFLXNetflix IncStock7,259$698.0K0.3%−29−0.4%ReducedHistory
LRCXLam Research CorpStock3,238$691.8K0.3%+29+0.9%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF16,334$689.6K0.2%+411+2.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF19,750$670.9K0.2%−4,382−18.2%Reduced–
VZVerizon Communications IncStock12,976$651.4K0.2%+100+0.8%AddedHistory
AMATApplied Materials IncStock1,753$599.2K0.2%+15+0.9%AddedHistory
GSGoldman Sachs Group IncStock699$591.3K0.2%−2−0.3%ReducedHistory
KLACKLA CorpCOM NEW393$578.7K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock1,700$574.3K0.2%+13+0.8%AddedHistory
BACBank of America CorpStock11,624$566.7K0.2%−91−0.8%ReducedHistory
HDHome Depot, Inc.Stock1,714$563.7K0.2%+18+1.1%AddedHistory
IBMInternational Business Machines CorpStock2,314$560.9K0.2%−24−1.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,977$560.6K0.2%+21+0.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK13,442$523.7K0.2%+11+0.1%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,314$505.0K0.2%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock2,440$495.3K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock16,956$491.6K0.2%+100+0.6%AddedHistory
MSMorgan StanleyStock2,945$484.7K0.2%−10.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,405$482.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,165$478.3K0.2%+6+0.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,915$470.5K0.2%−1,172−11.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,207$465.9K0.2%+120+1.3%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF9,620$461.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V658GLOBAL REAL EST17,091$454.3K0.2%−80−0.5%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF18,861$446.1K0.2%+622+3.4%Added–
TJXTJX Companies IncStock2,748$438.9K0.2%+3+0.1%AddedHistory
MCDMcDonalds CorpStock1,411$438.5K0.2%+16+1.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,022$417.7K0.2%+2,693+80.9%AddedHistory
AXPAmerican Express CoStock1,372$415.0K0.2%−13−0.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,774$408.8K0.1%+1+0.1%AddedHistory
MCKMcKesson CorpStock468$405.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,968$400.4K0.1%−12−0.6%ReducedHistory
BMOBank of MontrealCOM2,938$397.6K0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR49,492$393.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,367$387.9K0.1%+106+8.4%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,998$387.6K0.1%−168−2.1%Reduced–
Vanguard World FD921910733ESG US STK ETF3,416$383.5K0.1%00.0%Unchanged–
ENBEnbridge IncStock7,055$382.0K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock4,091$381.7K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock425$380.5K0.1%−6−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,132$376.7K0.1%+47+1.5%AddedHistory
INGING Groep NVSPONSORED ADR14,429$375.9K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,623$373.6K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock599$362.0K0.1%+6+1.0%AddedHistory
COFCapital One Financial CorpStock1,956$356.8K0.1%−25−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock83$349.5K0.1%−1−1.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,675$348.2K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,097$346.7K0.1%+5+0.2%AddedHistory
GSKGSK plcADR6,261$345.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HOODRobinhood Markets, Inc.Stock2,736$309.4K0.1%History
ACNAccenture plcStock970$260.3K0.1%History
ISRGIntuitive Surgical IncCOM NEW433$245.2K0.1%History
SHOPShopify Inc.Stock1,519$244.5K0.1%History
DHRDanaher CorpStock1,050$240.4K0.1%History
BNBROOKFIELD CorpCL A LTD VT SH4,822$221.3K0.1%History
INTUIntuit Inc.Stock325$215.3K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,092$202.6K0.1%History
UALUnited Airlines Holdings, Inc.COM1,804$201.7K0.1%History
CTASCintas CorpStock1,069$201.0K0.1%History
ADBEAdobe Inc.Stock574$200.9K0.1%History