Five Oceans Advisors

Q3 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$261,824
Net value change ($000)
-49,310 (-15.8%)
New positions
8
Sold out positions
29
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,032 24.6%
META 914 27.9%
JCPB 668 130.2%
NVDA 599 7.4%
TEVA 428 NEW
EXXONMOBIL HOLDINGS CORP 307 NEW
VLO 255 NEW
CRM 229 NEW
SHOP 225 NEW
TWLO 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -9,635 -57.9%
DFIC -5,315 -61.8%
VGSH -3,858 -12.7%
DFEM -2,819 -70.6%
DFSE -2,538 -11.7%
SGOV -2,129 -10.9%
DFAS -1,823 -83.5%
DFSU -1,633 -7.1%
DFSI -1,416 -7.4%
DFIP -1,300 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 107 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type