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13F-HR filed by Five Oceans Advisors

Five Oceans Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 204 holding rows worth $311,134,171.

Accession
0001876326-26-000003
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 204 entries on the cover page, a total value of $311,134,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,134,171 with VALUE read as dollars as filed, 13F file number 028-21379. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS522,397$30,403,519dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY489,837$22,841,112dollars as filed
DIMENSIONAL ETF TRUST25434V682EMER MARK SU ETF442,368$21,622,744dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS193,177$19,447,104dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL426,583$19,238,905dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2375,368$16,651,319dollars as filed
Schwab U.S. Broad Market ETF808524102SHS408,313$11,824,744dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE254,425$10,496,303dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY230,757$8,597,988dollars as filed
Apple Inc037833100COM28,762$8,322,709dollars as filed
NVIDIA Corp67066G104COM40,594$8,122,459dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF207,638$5,751,571dollars as filed
Microsoft Corp594918104COM11,239$4,192,372dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO98,255$3,993,089dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,312$3,685,199dollars as filed
Amazon.com, Inc023135106COM14,182$3,380,138dollars as filed
META PLATFORMS INC CL A30303M102COM5,813$3,274,405dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,085$3,210,003dollars as filed
Broadcom Inc.11135F101COM8,097$3,058,642dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,474$2,932,435dollars as filed
VTI922908769COM7,444$2,754,548dollars as filed
JPMorgan Chase & Co46625H100COM7,409$2,425,188dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF49,395$2,358,611dollars as filed
Dimensional US Small Cap ETF25434V500COM26,524$2,183,986dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS30,043$2,140,571dollars as filed
Micron Technology,Inc.595112103COM1,824$2,105,425dollars as filed
Tesla Motors, Inc88160R101COM4,836$2,034,022dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,444$1,675,181dollars as filed
Eli Lilly and Company532457108COM1,208$1,448,911dollars as filed
ROYAL BK CDA COM780087102Stock6,968$1,442,167dollars as filed
Lam Research Corporation512807306COM3,221$1,395,756dollars as filed
Costco Wholesale Corporation22160K105COM1,382$1,292,820dollars as filed
Applied Materials,Inc.038222105COM1,755$1,268,865dollars as filed
Caterpillar Inc.149123101COM1,174$1,250,193dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,908$1,239,342dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,520$1,202,859dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF7,166$1,179,482dollars as filed
KLA CORP482480100COM3,897$1,175,764dollars as filed
Advanced Micro Devices,Inc.007903107COM1,976$1,147,878dollars as filed
Walmart Inc.931142103COM9,894$1,120,594dollars as filed
Johnson & Johnson478160104COM4,196$1,065,658dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,052$1,059,096dollars as filed
Visa Inc92826C839COM3,069$1,052,943dollars as filed
Berkshire Hathaway Inc084670702COM2,082$1,041,812dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR10,361$985,227dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS9,276$929,092dollars as filed
AbbVie,Inc.00287Y109COM3,640$915,970dollars as filed
BANCO SANTANDER SA ADR05964H105ADR62,971$869,000dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR43,112$857,498dollars as filed
Intel Corp458140100COM6,007$838,757dollars as filed
Vanguard Total World Stock ETF922042742SHS5,215$818,493dollars as filed
WESTERN DIGITAL CORP958102105COM1,273$813,091dollars as filed
MasterCard, Inc57636Q104COM1,558$800,189dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR4,009$760,187dollars as filed
VWO922042858SHS12,605$752,418dollars as filed
Cisco Systems,Inc.17275R102COM6,174$725,198dollars as filed
Oracle Corporation68389X105COM4,929$722,345dollars as filed
Goldman Sachs Group,Inc.38141G104COM704$712,004dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE19,000$699,960dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR34,669$695,460dollars as filed
Bank of America Corp060505104COM11,701$666,723dollars as filed
International Business Machines Corporation459200101COM2,298$646,221dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR24,840$622,490dollars as filed
SanDisk Corporation80004C200COM272$618,455dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,238$617,392dollars as filed
Morgan Stanley617446448COM2,952$617,086dollars as filed
Home Depot, Inc437076102COM1,675$590,739dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR24,405$575,470dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU8,230$575,277dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,316$558,481dollars as filed
CORNING INC219350105COM2,165$553,006dollars as filed
Verizon Communications Inc92343V104COM12,808$542,291dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK12,757$526,224dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS538$519,170dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,938$519,145dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF10,937$513,392dollars as filed
General Electric Company369604301COM1,367$510,889dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR6,133$505,359dollars as filed
Netflix, Inc64110L106COM7,056$503,798dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF11,814$498,669dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,091$496,770dollars as filed
Dimensional International Value ETF25434V807SHS9,009$486,666dollars as filed
Dimensional Global Real Estate ETF25434V658COM16,648$482,301dollars as filed
COMFORT SYS USA INC COM199908104Stock240$475,668dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR49,492$474,133dollars as filed
UnitedHealth Group Inc91324P102COM1,128$468,831dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,734$466,203dollars as filed
American Express Company025816109COM1,366$462,050dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,070$458,676dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR14,429$452,782dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS3,416$451,732dollars as filed
GE Vernova Inc.36828A101COM372$437,048dollars as filed
UBS GROUP AG SHSH42097107Stock8,767$434,493dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,675$422,625dollars as filed
UNITED RENTALS INC COM911363109Stock370$419,169dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE7,599$418,021dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF8,605$415,923dollars as filed
TJX Companies Inc872540109COM2,727$413,141dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,514$413,020dollars as filed
BARCLAYS PLC ADR06738E204ADR15,223$408,890dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock418$408,854dollars as filed
ARISTA NETWORKS INC040413205COM2,402$408,052dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF15,589$407,800dollars as filed
Merck & Co.,Inc.58933Y105COM3,157$405,675dollars as filed
CELESTICA INC COM15101Q207Stock1,105$403,104dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR11,784$399,242dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,926$386,394dollars as filed
Eaton Corp. PlcG29183103COM899$383,082dollars as filed
ENBRIDGE INC COM29250N105Stock7,055$382,452dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock2,440$378,517dollars as filed
McDonalds Corporation580135101COM1,390$375,731dollars as filed
Philip Morris International Inc.718172109COM2,042$369,418dollars as filed
CUMMINS INC COM231021106Stock514$366,590dollars as filed
Deere & Company244199105COM576$365,374dollars as filed
Booking Holdings Inc.09857L108COM2,040$363,610dollars as filed
APPLOVIN CORP COM CL A03831W108Stock705$363,237dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock834$359,838dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,082$357,190dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,396$354,564dollars as filed
MARATHON PETE CORP COM56585A102Stock1,378$352,313dollars as filed
FLEX LTD ORDY2573F102Stock2,171$351,854dollars as filed
MCKESSON CORP COM58155Q103Stock461$348,332dollars as filed
AT&T Inc00206R102COM16,667$345,007dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock3,938$341,976dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,142$340,190dollars as filed
Texas Instruments Incorporated882508104COM1,137$338,906dollars as filed
Qualcomm Incorporated747525103COM1,827$337,611dollars as filed
Amgen Inc.031162100COM931$337,134dollars as filed
Citigroup Inc.172967424COM2,392$334,784dollars as filed
EMCOR GROUP INC COM29084Q100Stock403$334,442dollars as filed
TARGA RES CORP COM87612G101Stock1,226$328,740dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,261$328,202dollars as filed
NOKIA CORP654902204SPONSORED ADR24,696$327,963dollars as filed
QUANTA SVCS INC74762E102COM449$323,298dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR54,791$319,432dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock635$311,887dollars as filed
Analog Devices,Inc.032654105COM780$309,793dollars as filed
VANGUARD MALVERN FDS922020805SHS6,158$309,301dollars as filed
Procter & Gamble Co742718109COM2,107$308,970dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,103$304,115dollars as filed
Lockheed Martin Corporation539830109COM596$303,638dollars as filed
Union Pacific Corporation907818108COM1,112$302,464dollars as filed
Linde plcG54950103COM581$301,504dollars as filed
Gilead Sciences,Inc.375558103COM2,373$299,805dollars as filed
Raytheon Technologies Corporation75513E101COM1,579$299,584dollars as filed
Wells Fargo & Company949746101COM3,625$299,570dollars as filed
TECHNIPFMC PLC COMG87110105Stock4,449$294,969dollars as filed
PALO ALTO NETWORKS INC697435105COM836$285,093dollars as filed
Thermo Fisher Scientific Inc.883556102COM568$284,772dollars as filed
AMPHENOL CORP NEW032095101COM1,614$284,580dollars as filed
WW GRAINGER INC COM384802104Stock205$278,882dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,121$278,392dollars as filed
AFLAC INC COM001055102Stock2,363$277,062dollars as filed
Progressive Corporation743315103COM1,261$275,465dollars as filed
ROBINHOOD MKTS INC770700102COM2,732$273,965dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock861$273,393dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock8,029$271,059dollars as filed
CIENA CORP COM NEW171779309Stock552$270,789dollars as filed
COHERENT CORP COM19247G107Stock682$269,029dollars as filed
SAP SE SPON ADR803054204ADR1,726$265,994dollars as filed
JABIL INC COM466313103Stock687$264,825dollars as filed
EXXON MOBIL CORP30231G102COM1,934$264,416dollars as filed
BlackRock,Inc.09290D101COM270$259,621dollars as filed
WILLIAMS COS INC COM969457100Stock3,492$259,595dollars as filed
AMERIPRISE FINL INC COM03076C106Stock564$258,741dollars as filed
Bristol-Myers Squibb Company110122108COM4,459$256,928dollars as filed
FORTINET INC COM34959E109Stock1,648$253,166dollars as filed
D R HORTON INC COM23331A109Stock1,550$252,464dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM506$251,345dollars as filed
SHERWIN WILLIAMS CO824348106COM724$249,288dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5,123$248,087dollars as filed
VISTRA CORP COM92840M102Stock1,557$246,987dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock736$246,428dollars as filed
CARDINAL HEALTH INC14149Y108COM1,034$245,637dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,804$245,326dollars as filed
TERADYNE INC COM880770102Stock503$243,372dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR21,739$242,390dollars as filed
CSX Corporation126408103COM4,999$237,602dollars as filed
TOTALENERGIES SE ACTF92124100Stock3,043$236,624dollars as filed
Charles Schwab Corp808513105COM2,556$235,842dollars as filed
MANULIFE FINL CORP56501R106COM5,817$235,647dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR3,891$233,927dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,351$232,806dollars as filed
GENERAL MTRS CO COM37045V100Stock3,004$231,548dollars as filed
STEEL DYNAMICS INC COM858119100Stock994$228,083dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,711$226,742dollars as filed
Lowes Companies,Inc.548661107COM1,025$226,002dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS3,887$224,135dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,684$223,619dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,905$222,256dollars as filed
Chubb LimitedH1467J104COM650$221,481dollars as filed
PACCAR INC COM693718108Stock1,786$214,534dollars as filed
CURTISS WRIGHT CORP COM231561101Stock279$211,415dollars as filed
CASEYS GEN STORES INC147528103COM261$207,440dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock2,199$205,958dollars as filed
NEWMONT CORP651639106COM2,200$205,480dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,822$205,369dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock238$204,218dollars as filed
Waste Management, Inc.94106L109COM911$203,044dollars as filed
Vanguard Value ETF922908744SHS928$202,157dollars as filed
Pfizer Inc.717081103COM8,388$201,983dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR11,648$186,717dollars as filed
FORD MTR CO COM345370860Stock11,339$157,612dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR13,507$118,591dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001876326-26-000003this filing2026-07-15acceptance time not in the bulk data set