Five Oceans Advisors

CIK 0001876326 · Q2 2026

13F Equity AUM

$311.1M

+12.6% QoQ

Positions

204

+11 QoQ

AUM Rank

#6,451

Top 51%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #6,163 · Top 74%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 36.5%Top 10: 54.5%Top 20: 67.8%

VGSH9.8%

DFSU7.3%

DFSE7.0%

SGOV6.3%

DFSI6.2%

DFAC5.3%

SCHB3.8%

DFIP3.4%

DFIC2.8%

AAPL2.7%

Others (194)45.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.8%

Technology14.8%

Communication Services3.8%

Healthcare3.1%

Consumer Cyclical2.9%

Industrials2.7%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 204Median: 0.13%Avg: 0.49%

0–0.5%

176(26.5%)

0.5–1%

10(7.6%)

1–3%

10(16.9%)

3–5%

2(7.2%)

5%+

6(41.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 204vs 20 funds

0%Low

204

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased54Decreased86Exited10

New Positions

SNDK0.2%

+272

JCPB0.2%

+11K

DELL0.1%

+834

MRVL0.1%

+1K

FLEX0.1%

+2K

PANW0.1%

+836

HOOD0.1%

+3K

COHR0.1%

+682

JBL0.1%

+687

FTNT0.1%

+2K

Increased

DFSI6.2%

+23K(+6%)

DFSU7.3%

+23K(+5%)

DFAC5.3%

+13K(+4%)

GBIL0.3%

+7K(+259%)

DFSE7.0%

+4K(+1%)

KLAC0.4%

+4K(+892%)

DFIC2.8%

+2K(+1%)

BKNG0.1%

+2K(+2358%)

BBVA0.2%

+2K(+7%)

TEVA0.1%

+1K(+12%)

Decreased

SGOV6.3%

-10,782(-5%)

DFSD0.8%

-6,960(-12%)

VGSH9.8%

-6,109(-1%)

DFCF0.2%

-4,520(-28%)

DFAR0.1%

-3,272(-17%)

AGG0.2%

-3,137(-33%)

DFEM1.3%

-2,187(-2%)

DFUS0.5%

-1,744(-8%)

SCHF1.9%

-1,730(-1%)

SCHB3.8%

-1,639(-0%)

Exited

KGC

-8,925

TMUS

-1,170

BND

-3,305

-3,377

-2,082

-747

-1,089

-487

-2,077

-2,226

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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