Arkolith/Funds/Five Oceans Advisors

Five Oceans Advisors

CIK 1876326
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Five Oceans Advisors holds a focused book of 204 reported positions worth $311.1M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard Short-Term Treasury. Their largest long position is Vanguard Short-Term Treasury at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.5%
+14.1%/yr · since Oct '25
Their reported book
+10.3%
held from quarter-end
S&P 500
+15.1%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Five Oceans Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Five Oceans Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
54%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

37% mapped to company sectors

ETFs / funds
63%
Information Technology
17%
Financials
7%
Consumer Discretionary
4%
Industrials
4%
Health Care
3%
Communication Services
1%
Materials
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Five Oceans Advisors

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC10 / 80$248.5M
Evelyn Partners Group Ltd46 / 80$44.3B
Uhlmann Price Securities, LLC37 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Trivest Advisors Ltd9 / 80$2.9B
Conway Capital Management, Inc.18 / 80$200.2M
Draper Asset Management, LLC10 / 80$174.2M
Howard Hughes Medical Institute19 / 80$390.6M

Ranked by the share of each fund's own book sitting in the names it shares with Five Oceans Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

204 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
SHORT TERM TREAS
$30.4M522.4K
9.8%
−1.1%
Reduced · −6K sh
2Dimensional ETF Trust
US SUSTAINABILTY
$22.8M489.8K
7.3%
+4.8%
Added · +23K sh
3Dimensional ETF Trust
EMER MARK SU ETF
$21.6M442.4K
6.9%
+0.9%
Added · +4K sh
4Ishares TR
0-3 MTH TREASURY
$19.4M193.2K
6.3%
−5.3%
Reduced · −11K sh
5Dimensional ETF Trust
INTERNATIONAL
$19.2M426.6K
6.2%
+5.6%
Added · +23K sh
6Dimensional ETF Trust
US COR EQU 2 ETF
$16.7M375.4K
5.4%
+3.7%
Added · +13K sh
7Schwab Strategic TR
US BRD MKT ETF
$11.8M408.3K
3.8%
−0.4%
Reduced · −2K sh
8Dimensional ETF Trust
INFLATION PROTE
$10.5M254.4K
3.4%
Held
9Dimensional ETF Trust
INTL CORE EQUITY
$8.6M230.8K
2.8%
+0.9%
Added · +2K sh
10Apple Inc
COM
$8.3M28.8K
2.7%
−0.5%
Reduced · −140 sh
11Nvidia Corporation
COM
$8.1M40.6K
2.6%
+0.1%
Added · +53 sh
12Schwab Strategic TR
INTL EQTY ETF
$5.8M207.6K
1.8%
−0.8%
Reduced · −2K sh
13Microsoft Corp
COM
$4.2M11.2K
1.3%
+1.0%
Added · +112 sh
14Dimensional ETF Trust
EMERGING MKTS CO
$4.0M98.3K
1.3%
−2.2%
Reduced · −2K sh
15Alphabet Inc
CAP STK CL A
$3.7M10.3K
1.2%
+0.2%
Added · +18 sh
16Amazon Com Inc
COM
$3.4M14.2K
1.1%
~0%
Reduced · −1 sh
17Meta Platforms Inc
CL A
$3.3M5.8K
1.1%
−0.5%
Reduced · −30 sh
18Alphabet Inc
CAP STK CL C
$3.2M9.1K
1.0%
+0.2%
Added · +15 sh
19Broadcom Inc
COM
$3.1M8.1K
1.0%
−0.8%
Reduced · −68 sh
20ASML Hldg NV
N Y REGISTRY SHS
$2.9M1.5K
0.9%
Held
21Vanguard Index FDS
TOTAL STK MKT
$2.8M7.4K
0.9%
−0.7%
Reduced · −51 sh
22JPMorgan Chase & Co
COM
$2.4M7.4K
0.8%
−0.1%
Reduced · −8 sh
23Dimensional ETF Trust
SHOR DUR FIX ETF
$2.4M49.4K
0.8%
−12%
Reduced · −7K sh
24Dimensional ETF Trust
US SMALL CAP ETF
$2.2M26.5K
0.7%
−2.6%
Reduced · −716 sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.1M30.0K
0.7%
−1.2%
Reduced · −376 sh
26Micron Technology Inc
COM
$2.1M1.8K
0.7%
+7.3%
Added · +124 sh
27Tesla Inc
COM
$2.0M4.8K
0.7%
~0%
Added · +1 sh
28Dimensional ETF Trust
US EQUI MARK ETF
$1.7M20.4K
0.5%
−7.9%
Reduced · −2K sh
29Eli Lilly & Co
COM
$1.4M1.2K
0.5%
−0.5%
Reduced · −6 sh
30Royal BK Cda
COM
$1.4M7.0K
0.5%
Held
31Lam Research Corp
COM NEW
$1.4M3.2K
0.4%
−0.5%
Reduced · −17 sh
32Costco Wholesale Corporation
COM
$1.3M1.4K
0.4%
−0.1%
Reduced · −1 sh
33Applied Matls Inc
COM
$1.3M1.8K
0.4%
+0.1%
Added · +2 sh
34Caterpillar Inc
COM
$1.3M1.2K
0.4%
−0.4%
Reduced · −5 sh
35Novartis AG
SPONSORED ADR
$1.2M7.9K
0.4%
Held
36Ishares Inc
CORE MSCI EMKT
$1.2M14.5K
0.4%
−0.1%
Reduced · −9 sh
37Ishares TR
RUS MDCP VAL ETF
$1.2M7.2K
0.4%
Held
38Kla Corp
COM NEW
$1.2M3.9K
0.4%
+892%
Added · +4K sh
39Advanced Micro Devices Inc
COM
$1.1M2.0K
0.4%
+0.4%
Added · +8 sh
40Walmart Inc
COM
$1.1M9.9K
0.4%
−0.2%
Reduced · −18 sh
41Johnson & Johnson
COM
$1.1M4.2K
0.3%
−0.1%
Reduced · −5 sh
42SPDR Series Trust
ST STR P500ETF
$1.1M12.1K
0.3%
+0.6%
Added · +70 sh
43Visa Inc
COM CL A
$1.1M3.1K
0.3%
+1.1%
Added · +34 sh
44Berkshire Hathaway Inc Del
CL B NEW
$1.0M2.1K
0.3%
+0.6%
Added · +12 sh
45HSBC Hldgs PLC
SPON ADR NEW
$985K10.4K
0.3%
Held
46Goldman Sachs ETF TR
ACCES TREASURY
$929K9.3K
0.3%
+259%
Added · +7K sh
47Abbvie Inc
COM
$916K3.6K
0.3%
−0.7%
Reduced · −27 sh
48Banco Santander Sa
ADR
$869K63.0K
0.3%
Held
49Mitsubishi Ufj Financial Gro
SPONSORED ADS
$857K43.1K
0.3%
Held
50Intel Corp
COM
$839K6.0K
0.3%
+4.8%
Added · +273 sh
Showing 50 of 204 positions
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Filing history

As-of date vs the date the SEC received each filing

$311.1M · Q2 2026Q3 2025 · $271.8MQ2 2026 · $311.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d204$311.1M13F-HR
Q1 2026Mar 31, 2026Apr 7, 20267d193$276.4M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d192$283.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d189$271.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.