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Five Oceans Advisors
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $261,823,903
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $26,546,365
- DIMENSIONAL ETF TRUST · US SUSTAINABILTY · 25434V716 · shares: $21,208,361
- DIMENSIONAL ETF TRUST · EMER MARK SU ETF · 25434V682 · shares: $19,085,183
- DIMENSIONAL ETF TRUST · INTERNATIONAL · 25434V690 · shares: $17,822,741
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $17,318,265
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $11,960,698
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $9,196,443
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,720,919
- APPLE INC · COM · 037833100 · shares: $8,331,459
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $7,015,652
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 856 shares | $360,813 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,657 shares | $360,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,010 shares | $360,075 |
| SAP SE | SPON ADR | 803054204 | — | 1,726 shares | $359,836 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 3,938 shares | $357,728 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,823 shares | $351,967 |
| UNITED RENTALS INC | COM | 911363109 | — | 347 shares | $347,271 |
| TJX COS INC NEW | COM | 872540109 | — | 2,568 shares | $339,772 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 830 shares | $329,767 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,212 shares | $329,699 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,055 shares | $327,987 |
| GE VERNOVA INC | COM | 36828A101 | — | 345 shares | $327,919 |
| TARGA RES CORP | COM | 87612G101 | — | 1,178 shares | $318,425 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,934 shares | $315,068 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,130 shares | $313,295 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 54,791 shares | $308,473 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,887 shares | $307,109 |
| CORNING INC | COM | 219350105 | — | 1,988 shares | $305,675 |
| MCDONALDS CORP | COM | 580135101 | — | 1,319 shares | $304,610 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 597 shares | $304,022 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,691 shares | $302,738 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,261 shares | $301,592 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,059 shares | $296,615 |
| ANALOG DEVICES INC | COM | 032654105 | — | 736 shares | $291,979 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,029 shares | $288,161 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,238 shares | $287,845 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 380 shares | $286,706 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,981 shares | $286,512 |
| RTX CORPORATION | COM | 75513E101 | — | 1,539 shares | $285,715 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,178 shares | $282,007 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,058 shares | $279,534 |
| MCKESSON CORP | COM | 58155Q103 | — | 326 shares | $278,342 |
| FORTINET INC | COM | 34959E109 | — | 1,551 shares | $277,257 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,892 shares | $274,870 |
| BLACKROCK INC | COM | 09290D101 | — | 257 shares | $271,981 |
| QUANTA SVCS INC | COM | 74762E102 | — | 416 shares | $267,284 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 590 shares | $266,668 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 539 shares | $265,377 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,224 shares | $263,578 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,043 shares | $260,177 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,228 shares | $258,401 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,631 shares | $257,514 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 659 shares | $255,435 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,007 shares | $253,490 |
| QUALCOMM INC | COM | 747525103 | — | 1,373 shares | $252,687 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 480 shares | $250,949 |
| AFLAC INC | COM | 001055102 | — | 2,244 shares | $250,834 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 24,696 shares | $250,417 |
| CUMMINS INC | COM | 231021106 | — | 484 shares | $250,020 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,817 shares | $247,746 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,195 shares | $247,735 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,351 shares | $243,906 |
| LINDE PLC | SHS | G54950103 | — | 506 shares | $240,173 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,111 shares | $239,538 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,432 shares | $237,704 |
| WW GRAINGER INC | COM | 384802104 | — | 190 shares | $236,694 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,891 shares | $236,300 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,216 shares | $231,880 |
| NEWMONT CORP | COM | 651639106 | — | 2,006 shares | $231,372 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,684 shares | $230,215 |
| SALESFORCE INC | COM | 79466L302 | — | 996 shares | $228,597 |
| UNION PAC CORP | COM | 907818108 | — | 832 shares | $226,412 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,519 shares | $225,268 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,309 shares | $224,913 |
| PFIZER INC | COM | 717081103 | — | 7,885 shares | $224,880 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,557 shares | $224,252 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 686 shares | $221,763 |
| TWILIO INC | CL A | 90138F102 | — | 753 shares | $220,222 |
| DANAHER CORP DEL | COM | 235851102 | — | 990 shares | $219,335 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 984 shares | $218,940 |
| CSX CORP | COM | 126408103 | — | 4,661 shares | $216,783 |
| FLEX LTD | ORD | Y2573F102 | — | 1,970 shares | $216,680 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 221 shares | $214,648 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 943 shares | $214,466 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,780 shares | $214,060 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 799 shares | $212,422 |
| VISTRA CORP | COM | 92840M102 | — | 1,532 shares | $211,952 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 11,648 shares | $211,877 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 908 shares | $201,222 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 927 shares | $200,242 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 21,739 shares | $198,912 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 13,507 shares | $132,098 |
| FORD MTR CO | COM | 345370860 | — | 10,644 shares | $128,367 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 100 shares | $106,511 |