Arkolith/Funds/Oceanside Advisors LLC

Oceanside Advisors LLC

CIK 2012184
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Oceanside Advisors LLC holds a focused book of 57 stocks worth $198.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +28% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
28
existing
Trimmed
13
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+28.1%
+15.2%/yr · since Oct '24
Their reported book
+25.0%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Oceanside Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
71%
Top 20 holdings
90%

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

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
2%
Information Technology
2%
Consumer Discretionary
1%
Consumer Staples
0%
Communication Services
0%
Industrials
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Oceanside Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY59 / 57$327.7B
Farther Finance Advisors, LLC59 / 57$2.2B
ENVESTNET ASSET MANAGEMENT INC58 / 57$46.1B
LPL Financial LLC58 / 57$45.2B
COMMONWEALTH EQUITY SERVICES, LLC58 / 57$11.6B
Kestra Advisory Services, LLC58 / 57$5.0B
MML INVESTORS SERVICES, LLC58 / 57$4.9B
JPMORGAN CHASE & CO57 / 57$307.8B

Ranked by how many of Oceanside Advisors LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

57 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US HIGH PROF ETF
$24.4M584.1K
12.3%
+3.5%
Added · +20K sh
2American Centy ETF TR
US LARGE CAP VLU
$22.2M243.9K
11.2%
+0.9%
Added · +2K sh
3Dimensional ETF Trust
US SMALL CAP ETF
$16.4M422.9K
8.3%
+2.4%
Added · +10K sh
4Dimensional ETF Trust
US COR EQU 2 ETF
$15.6M352.4K
7.9%
+3.4%
Added · +11K sh
5Dimensional ETF Trust
SHOR DUR FIX ETF
$14.9M313.0K
7.5%
+4.2%
Added · +13K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$11.5M156.9K
5.8%
+5.1%
Added · +8K sh
7Dimensional ETF Trust
INTL HIGH PROFIT
$10.1M294.8K
5.1%
+3.4%
Added · +10K sh
8Dimensional ETF Trust
INTERNATNAL VAL
$9.3M172.5K
4.7%
+2.5%
Added · +4K sh
9Dimensional ETF Trust
EMGR CRE EQT MNG
$8.5M211.9K
4.3%
−1.8%
Reduced · −4K sh
10American Centy ETF TR
INTL SMCP VLU
$7.9M76.5K
4.0%
+1.9%
Added · +1K sh
11Pimco ETF TR
ENHAN SHRT MA AC
$6.7M66.0K
3.4%
+7.3%
Added · +4K sh
12Dimensional ETF Trust
US REAL ESTA ETF
$6.5M247.2K
3.3%
+5.1%
Added · +12K sh
13American Centy ETF TR
EMERGING MKT VAL
$6.3M96.1K
3.2%
+2.8%
Added · +3K sh
14Dimensional ETF Trust
INTL CORE EQT MK
$5.9M144.2K
3.0%
+3.7%
Added · +5K sh
15Invesco Exch Traded FD TR II
TAXABLE MUN BD
$3.7M137.0K
1.9%
+6.5%
Added · +8K sh
16American Centy ETF TR
AVANTIS ALL EQT
$1.9M18.9K
0.9%
+4.7%
Added · +847 sh
17Apple Inc
COM
$1.6M5.5K
0.8%
+43%
Added · +2K sh
18Dimensional ETF Trust
US CORE EQT MKT
$1.5M28.3K
0.7%
+0.5%
Added · +153 sh
19Dimensional ETF Trust
INTL SMALL CAP V
$1.3M33.3K
0.7%
+0.8%
Added · +261 sh
20Dimensional ETF Trust
EMERGING MKTS VA
$1.2M29.2K
0.6%
−0.3%
Reduced · −104 sh
21SPDR Gold TR
GOLD SHS
$1.2M3.4K
0.6%
~0%
Added · +1 sh
22Dimensional ETF Trust
US LARG VALU ETF
$1.2M29.8K
0.6%
−1.3%
Reduced · −407 sh
23American Centy ETF TR
INTERNATIONAL LR
$1.1M14.6K
0.6%
−0.5%
Reduced · −77 sh
24Dimensional ETF Trust
INTL CORE EQUITY
$1.1M29.3K
0.6%
+5.3%
Added · +1K sh
25Dimensional ETF Trust
CORE FIXE IN ETF
$983K23.3K
0.5%
+7.6%
Added · +2K sh
26Micron Technology Inc
COM
$808K700
0.4%
Held
27Vanguard Index FDS
S&P 500 ETF SHS
$806K1.2K
0.4%
New
New position
28American Centy ETF TR
US SML CP VALU
$791K6.3K
0.4%
−1.2%
Reduced · −76 sh
29Amazon Com Inc
COM
$760K3.2K
0.4%
+168%
Added · +2K sh
30Dimensional ETF Trust
EMERGING MKTS CO
$734K18.1K
0.4%
−1.0%
Reduced · −180 sh
31JPMorgan Chase & Co
COM
$712K2.2K
0.4%
Held
32Alphabet Inc
CAP STK CL C
$700K2.0K
0.4%
+55%
Added · +700 sh
33Berkshire Hathaway Inc Del
CL B NEW
$684K1.4K
0.3%
−6.5%
Reduced · −95 sh
34Northern TR Corp
COM
$661K3.8K
0.3%
Held
35American Centy ETF TR
US EQT ETF
$629K4.9K
0.3%
−1.8%
Reduced · −88 sh
36Vanguard Index FDS
TOTAL STK MKT
$569K1.5K
0.3%
+133%
Added · +878 sh
37Microsoft Corp
COM
$567K1.5K
0.3%
Held
38Dimensional ETF Trust
ULTR FIX INC ETF
$548K10.8K
0.3%
−0.5%
Reduced · −51 sh
39Coca Cola Co
COM
$498K6.1K
0.3%
Held
40Ciena Corp
COM NEW
$491K1.0K
0.2%
Held
41World Gold TR
SPDR GLD MINIS
$451K5.7K
0.2%
+2.6%
Added · +146 sh
42Vanguard Charlotte FDS
TOTAL INT BD ETF
$402K8.3K
0.2%
+0.4%
Added · +35 sh
43American Centy ETF TR
INTL EQT ETF
$394K4.4K
0.2%
−1.9%
Reduced · −87 sh
44Vanguard World FD
INF TECH ETF
$335K2.8K
0.2%
New
New position
45Dimensional ETF Trust
INTL COR FIX ETF
$316K5.9K
0.2%
Held
46Dimensional ETF Trust
NATL MUN BD ETF
$308K6.4K
0.2%
−17%
Reduced · −1K sh
47Vanguard Index FDS
REAL ESTATE ETF
$297K3.1K
0.1%
+0.1%
Added · +2 sh
48Ishares TR
NATIONAL MUN ETF
$294K2.7K
0.1%
+4.0%
Added · +104 sh
49American Centy ETF TR
AVANTIS CORE FI
$291K7.0K
0.1%
−19%
Reduced · −2K sh
50Meta Platforms Inc
CL A
$282K500
0.1%
New
New position
Showing 50 of 57 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202657$198.1M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202653$175.3M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202650$165.0M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202548$160.0M13F-HR
Q2 2025Jun 30, 2025Jul 17, 202546$149.5M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202545$138.2M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202550$134.1M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202449$134.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.