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Livermore
Livermore
ZHEN

Five Oceans Advisors

SEC CIK
0001876326
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
204
+11 vs. Q1 2026
Portfolio value
$311.1M
+$34.7M (+12.6%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Five Oceans Advisors in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS522,397$30.4M9.8%−6,109−1.2%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY489,837$22.8M7.3%+22,508+4.8%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF442,368$21.6M6.9%+4,081+0.9%Added–
iShares Tr46436E7180-3 MTH TREASURY193,177$19.4M6.3%−10,782−5.3%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL426,583$19.2M6.2%+22,617+5.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF375,368$16.7M5.4%+13,322+3.7%Added–
Schwab U.S. Broad Market ETF808524102ETF408,313$11.8M3.8%−1,639−0.4%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE254,425$10.5M3.4%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY230,757$8.60M2.8%+2,106+0.9%Added–
AAPLApple Inc.Stock28,762$8.32M2.7%−140−0.5%ReducedHistory
NVDANVIDIA CorpStock40,594$8.12M2.6%+53+0.1%AddedHistory
Schwab International Equity ETF808524805ETF207,638$5.75M1.8%−1,730−0.8%Reduced–
MSFTMicrosoft CorpStock11,239$4.19M1.3%+112+1.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO98,255$3.99M1.3%−2,187−2.2%Reduced–
GOOGLAlphabet Inc.Stock10,312$3.69M1.2%+18+0.2%AddedHistory
AMZNAmazon Com IncStock14,182$3.38M1.1%−10.0%ReducedHistory
METAMeta Platforms, Inc.Stock5,813$3.27M1.1%−30−0.5%ReducedHistory
GOOGAlphabet Inc.Stock9,085$3.21M1.0%+15+0.2%AddedHistory
AVGOBroadcom Inc.Stock8,097$3.06M1.0%−68−0.8%ReducedHistory
ASMLASML Holding NVADR1,474$2.93M0.9%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,444$2.75M0.9%−51−0.7%Reduced–
JPMJPMorgan Chase & CoStock7,409$2.43M0.8%−8−0.1%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF49,395$2.36M0.8%−6,960−12.4%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF26,524$2.18M0.7%−716−2.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF30,043$2.14M0.7%−376−1.2%Reduced–
MUMicron Technology IncStock1,824$2.11M0.7%+124+7.3%AddedHistory
TSLATesla, Inc.Stock4,836$2.03M0.7%+10.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,444$1.68M0.5%−1,744−7.9%Reduced–
LLYEli Lilly & CoStock1,208$1.45M0.5%−6−0.5%ReducedHistory
RYRoyal Bank of CanadaStock6,968$1.44M0.5%00.0%UnchangedHistory
LRCXLam Research CorpStock3,221$1.40M0.4%−17−0.5%ReducedHistory
COSTCostco Wholesale CorpStock1,382$1.29M0.4%−1−0.1%ReducedHistory
AMATApplied Materials IncStock1,755$1.27M0.4%+2+0.1%AddedHistory
CATCaterpillar IncStock1,174$1.25M0.4%−5−0.4%ReducedHistory
NVSNovartis AGADR7,908$1.24M0.4%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,520$1.20M0.4%−9−0.1%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF7,166$1.18M0.4%00.0%Unchanged–
KLACKLA CorpCOM NEW3,897$1.18M0.4%−33−0.8%ReducedConverted for a 10-for-1 splitHistory
AMDAdvanced Micro Devices IncStock1,976$1.15M0.4%+8+0.4%AddedHistory
WMTWalmart Inc.Stock9,894$1.12M0.4%−18−0.2%ReducedHistory
JNJJohnson & JohnsonStock4,196$1.07M0.3%−5−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,052$1.06M0.3%+70+0.6%Added–
VVisa Inc.Stock3,069$1.05M0.3%+34+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock2,082$1.04M0.3%+12+0.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,361$985.2K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY9,276$929.1K0.3%+6,692+259.0%Added–
ABBVAbbVie Inc.Stock3,640$916.0K0.3%−27−0.7%ReducedHistory
SANBanco Santander, S.A.ADR62,971$869.0K0.3%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS43,112$857.5K0.3%00.0%UnchangedHistory
INTCIntel CorpStock6,007$838.8K0.3%+273+4.8%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,215$818.5K0.3%+25+0.5%Added–
WDCWestern Digital CorpCOM1,273$813.1K0.3%+108+9.3%AddedHistory
MAMastercard IncStock1,558$800.2K0.3%−3−0.2%ReducedHistory
AZNAstraZeneca PLCADR4,009$760.2K0.2%+6+0.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF12,605$752.4K0.2%−520−4.0%Reduced–
CSCOCisco Systems, Inc.Stock6,174$725.2K0.2%+9+0.1%AddedHistory
ORCLOracle CorpStock4,929$722.3K0.2%−30−0.6%ReducedHistory
GSGoldman Sachs Group IncStock704$712.0K0.2%+5+0.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF19,000$700.0K0.2%−750−3.8%Reduced–
SONYSony Group CorpSPONSORED ADR34,669$695.5K0.2%00.0%UnchangedHistory
BACBank of America CorpStock11,701$666.7K0.2%+77+0.7%AddedHistory
IBMInternational Business Machines CorpStock2,298$646.2K0.2%−16−0.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR24,840$622.5K0.2%+1,526+6.5%AddedHistory
SNDKSandisk CorpCOM272$618.5K0.2%+272NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,238$617.4K0.2%−3,137−33.5%Reduced–
MSMorgan StanleyStock2,952$617.1K0.2%+7+0.2%AddedHistory
HDHome Depot, Inc.Stock1,675$590.7K0.2%−39−2.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR24,405$575.5K0.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,230$575.3K0.2%−747−8.3%Reduced–
TMToyota Motor CorpADS3,316$558.5K0.2%−354−9.6%ReducedHistory
GLWCorning IncCOM2,165$553.0K0.2%+6+0.3%AddedHistory
VZVerizon Communications IncStock12,808$542.3K0.2%−168−1.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK12,757$526.2K0.2%−685−5.1%Reduced–
STXSeagate Technology Holdings plcORD SHS538$519.2K0.2%+1+0.2%AddedHistory
BMOBank of MontrealCOM2,938$519.1K0.2%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,937$513.4K0.2%+10,937New–
GEGeneral Electric CoStock1,367$510.9K0.2%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,133$505.4K0.2%+111+1.8%AddedHistory
NFLXNetflix IncStock7,056$503.8K0.2%−203−2.8%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,814$498.7K0.2%−4,520−27.7%Reduced–
TDToronto Dominion BankStock4,091$496.8K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL9,009$486.7K0.2%+94+1.1%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST16,648$482.3K0.2%−443−2.6%Reduced–
FIXComfort Systems USA IncCOM240$475.7K0.2%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR49,492$474.1K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,128$468.8K0.2%+120+11.9%AddedHistory
HWMHowmet Aerospace Inc.Stock1,734$466.2K0.1%−40−2.3%ReducedHistory
AXPAmerican Express CoStock1,366$462.1K0.1%−6−0.4%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF9,070$458.7K0.1%−137−1.5%Reduced–
INGING Groep NVSPONSORED ADR14,429$452.8K0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF3,416$451.7K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock372$437.0K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock8,767$434.5K0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM3,675$422.6K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM370$419.2K0.1%−1−0.3%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,599$418.0K0.1%−399−5.0%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,605$415.9K0.1%−1,015−10.6%Reduced–
TJXTJX Companies IncStock2,727$413.1K0.1%−21−0.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,514$413.0K0.1%−109−4.2%Reduced–
BCSBarclays PLCADR15,223$408.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Five Oceans Advisors sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
KGCKinross Gold CorpCOM8,925$272.4K0.1%History
TMUST-Mobile US, Inc.Stock1,170$245.7K0.1%History
KRKroger CoStock3,377$244.4K0.1%History
Vanguard Total Bond Market ETF921937835ETF3,305$243.3K0.1%–
ABTAbbott LaboratoriesStock2,082$213.8K0.1%History
LNGCheniere Energy, Inc.COM NEW747$212.0K0.1%History
SPGIS&P Global Inc.Stock487$207.1K0.1%History
ORLYO Reilly Automotive IncStock2,226$205.5K0.1%History
CRMSalesforce, Inc.Stock1,089$203.3K0.1%History
DISWalt Disney CoStock2,077$200.2K0.1%History