Five Oceans Advisors

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$311,134
Net value change ($000)
+34,695 (12.6%)
New positions
21
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSU 3,638 18.9%
DFSE 3,053 16.4%
DFAC 2,582 18.4%
DFSI 2,111 12.3%
SCHB 1,535 14.9%
MU 1,531 266.7%
NVDA 1,052 14.9%
AAPL 988 13.5%
ASML 985 50.6%
AMD 748 187.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,083 -5.3%
VGSH -535 -1.7%
DFSD -339 -12.6%
AGG -314 -33.7%
KGC -272 -100.0%
TMUS -246 -100.0%
KR -244 -100.0%
BND -243 -100.0%
ABT -214 -100.0%
LNG -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type