Oceanside Advisors LLC holds a focused book of 57 reported positions worth $198.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Dimensional Emerging Core Eq. Their largest long position is Dimensional US High Profi Et at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Oceanside Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+3 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oceanside Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 57 | $2.9B |
| Rachor Investment Advisory Services, LLC | 22 / 57 | $190.5M |
| Pandowealth. LLC | 6 / 57 | $113.7M |
| Hoffman, Alan N Investment Management | 5 / 57 | $149.9M |
| Verisail Partners, LLC | 15 / 57 | $238.5M |
| Prudent Man Investment Management, Inc. | 25 / 57 | $257.1M |
| Vannoy Advisory Group, Inc. | 17 / 57 | $155.0M |
| Capstone Capital LLC | 11 / 57 | $147.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Oceanside Advisors LLC: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US HIGH PROF ETF | $24.4M | 584.1K | 12.3% | ▲+3.5% Added · +20K sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $22.2M | 243.9K | 11.2% | ▲+0.9% Added · +2K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $16.4M | 422.9K | 8.3% | ▲+2.4% Added · +10K sh | |
| 4 | Dimensional ETF Trust US COR EQU 2 ETF | $15.6M | 352.4K | 7.9% | ▲+3.4% Added · +11K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $14.9M | 313.0K | 7.5% | ▲+4.2% Added · +13K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $11.5M | 156.9K | 5.8% | ▲+5.1% Added · +8K sh | |
| 7 | Dimensional ETF Trust INTL HIGH PROFIT | $10.1M | 294.8K | 5.1% | ▲+3.4% Added · +10K sh | |
| 8 | Dimensional ETF Trust INTERNATNAL VAL | $9.3M | 172.5K | 4.7% | ▲+2.5% Added · +4K sh | |
| 9 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.5M | 211.9K | 4.3% | ▼−1.8% Reduced · −4K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $7.9M | 76.5K | 4.0% | ▲+1.9% Added · +1K sh | |
| 11 | Pimco ETF TR ENHAN SHRT MA AC | $6.7M | 66.0K | 3.4% | ▲+7.3% Added · +4K sh | |
| 12 | Dimensional ETF Trust US REAL ESTA ETF | $6.5M | 247.2K | 3.3% | ▲+5.1% Added · +12K sh | |
| 13 | American Centy ETF TR EMERGING MKT VAL | $6.3M | 96.1K | 3.2% | ▲+2.8% Added · +3K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $5.9M | 144.2K | 3.0% | ▲+3.7% Added · +5K sh | |
| 15 | Invesco Exch Traded FD TR II TAXABLE MUN BD | $3.7M | 137.0K | 1.9% | ▲+6.5% Added · +8K sh | |
| 16 | American Centy ETF TR AVANTIS ALL EQT | $1.9M | 18.9K | 0.9% | ▲+4.7% Added · +847 sh | |
| 17 | Apple Inc COM | $1.6M | 5.5K | 0.8% | ▲+43% Added · +2K sh | |
| 18 | Dimensional ETF Trust US CORE EQT MKT | $1.5M | 28.3K | 0.7% | ▲+0.5% Added · +153 sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP V | $1.3M | 33.3K | 0.7% | ▲+0.8% Added · +261 sh | |
| 20 | Dimensional ETF Trust EMERGING MKTS VA | $1.2M | 29.2K | 0.6% | ▼−0.3% Reduced · −104 sh | |
| 21 | SPDR Gold TR GOLD SHS | $1.2M | 3.4K | 0.6% | ▲~0% Added · +1 sh | |
| 22 | Dimensional ETF Trust US LARG VALU ETF | $1.2M | 29.8K | 0.6% | ▼−1.3% Reduced · −407 sh | |
| 23 | American Centy ETF TR INTERNATIONAL LR | $1.1M | 14.6K | 0.6% | ▼−0.5% Reduced · −77 sh | |
| 24 | Dimensional ETF Trust INTL CORE EQUITY | $1.1M | 29.3K | 0.6% | ▲+5.3% Added · +1K sh | |
| 25 | Dimensional ETF Trust CORE FIXE IN ETF | $983K | 23.3K | 0.5% | ▲+7.6% Added · +2K sh | |
| 26 | Micron Technology Inc COM | $808K | 700 | 0.4% | —Held | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $806K | 1.2K | 0.4% | ▲New New position | |
| 28 | American Centy ETF TR US SML CP VALU | $791K | 6.3K | 0.4% | ▼−1.2% Reduced · −76 sh | |
| 29 | Amazon Com Inc COM | $760K | 3.2K | 0.4% | ▲+168% Added · +2K sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS CO | $734K | 18.1K | 0.4% | ▼−1.0% Reduced · −180 sh | |
| 31 | JPMorgan Chase & Co COM | $712K | 2.2K | 0.4% | —Held | |
| 32 | Alphabet Inc CAP STK CL C | $700K | 2.0K | 0.4% | ▲+55% Added · +700 sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $684K | 1.4K | 0.3% | ▼−6.5% Reduced · −95 sh | |
| 34 | Northern TR Corp COM | $661K | 3.8K | 0.3% | —Held | |
| 35 | American Centy ETF TR US EQT ETF | $629K | 4.9K | 0.3% | ▼−1.8% Reduced · −88 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $569K | 1.5K | 0.3% | ▲+133% Added · +878 sh | |
| 37 | Microsoft Corp COM | $567K | 1.5K | 0.3% | —Held | |
| 38 | Dimensional ETF Trust ULTR FIX INC ETF | $548K | 10.8K | 0.3% | ▼−0.5% Reduced · −51 sh | |
| 39 | Coca Cola Co COM | $498K | 6.1K | 0.3% | —Held | |
| 40 | Ciena Corp COM NEW | $491K | 1.0K | 0.2% | —Held | |
| 41 | World Gold TR SPDR GLD MINIS | $451K | 5.7K | 0.2% | ▲+2.6% Added · +146 sh | |
| 42 | Vanguard Charlotte FDS TOTAL INT BD ETF | $402K | 8.3K | 0.2% | ▲+0.4% Added · +35 sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $394K | 4.4K | 0.2% | ▼−1.9% Reduced · −87 sh | |
| 44 | Vanguard World FD INF TECH ETF | $335K | 2.8K | 0.2% | ▲New New position | |
| 45 | Dimensional ETF Trust INTL COR FIX ETF | $316K | 5.9K | 0.2% | —Held | |
| 46 | Dimensional ETF Trust NATL MUN BD ETF | $308K | 6.4K | 0.2% | ▼−17% Reduced · −1K sh | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $297K | 3.1K | 0.1% | ▲+0.1% Added · +2 sh | |
| 48 | Ishares TR NATIONAL MUN ETF | $294K | 2.7K | 0.1% | ▲+4.0% Added · +104 sh | |
| 49 | American Centy ETF TR AVANTIS CORE FI | $291K | 7.0K | 0.1% | ▼−19% Reduced · −2K sh | |
| 50 | Meta Platforms Inc CL A | $282K | 500 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012184/holdings"
Use Arkolith to show Oceanside Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 57 | $198.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 53 | $175.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 50 | $165.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 48 | $160.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 46 | $149.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 45 | $138.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 50 | $134.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 49 | $134.2M | 13F-HR |
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.