Five Oceans Advisors

RIA/Wealth

Five Oceans Advisors is a RIA/Wealth led by Spencer David Rand, reporting $408.1M in AUM as of Q3 2025 with 66% ETF concentration and 56% concentrated in top 10 holdings.

CCOSpencer David Rand

Portfolio Value: $271.8M
Positions: 189
Top Holding: VGSH at 11.82%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Five Oceans Advisors's portfolio (55.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Short-Term Treasury VGSH	ETF ETF	$32.1M	11.82%	+$5.4M Bought	— 546.1K shares	Q3 2021 Held for 4y 2m
2 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$21.6M	7.94%	+$2.4M Bought	— 214.2K shares	Q4 2022 Held for 2y 11m
3 Dimensional Emerging Markets Sustainability Core 1 DFSE	ETF ETF	$17.1M	6.31%	+$2.7M Bought	— 417.1K shares	Q4 2022 Held for 2y 11m
4 Dimensional US Sustainability Core 1 DFSU	ETF ETF	$15.9M	5.87%	+$11.0M Bought	— 375.5K shares	Q1 2023 Held for 2y 8m
5 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$14.4M	5.30%	+$385.2K Bought	— 373.5K shares	Q3 2021 Held for 4y 2m
6 Dimensional International Sustainability Core 1 DFSI	ETF ETF	$14.2M	5.22%	+$4.9M Bought	— 346.4K shares	Q4 2022 Held for 2y 11m
7 DFIP Dimensional Inflation-Protected Securities DFIP	ETF ETF	$10.7M	3.95%	-$25.4K Sold	— 254.3K shares	Q4 2021 Held for 3y 11m
8 Schwab U.S. Broad Market SCHB	ETF ETF	$10.5M	3.88%	-$1.9K Sold	— 410.3K shares	Q3 2021 Held for 4y 2m
9 Nvidia NVDA	Semiconductors Technology	$7.5M	2.75%	-$183.0K Sold	0.00% 40.1K shares	Q3 2021 Held for 4y 2m
10 Dimensional International Core Equity 2 DFIC	ETF ETF	$7.4M	2.74%	+$183.2K Bought	— 227.0K shares	Q2 2022 Held for 3y 5m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Five Oceans Advisors's latest filing

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GthenC

Market Value

$271.8M

Prior: $234.4M

Q/Q Change

+15.95%

+$37.4M

Net Flows % of MV

+8.28%

Turnover Ratio

6.49%

New Purchases

6 stocks

$1.4M

Added To

30 stocks

+$27.5M

Sold Out Of

7 stocks

$2.2M

Reduced Holdings

116 stocks

-$4.2M

Increased Positions

Position	Shares Δ	Change
1 Celestica CLS	New	0 → 1.1K +$272.3K
2 Citigroup C	New	0 → 2.4K +$241.8K
3 Bank of New York Mellon BK	New	0 → 2.1K +$229.3K
4 Shopify SHOP	New	0 → 1.5K +$225.7K
5 Brookfield BN	New	0 → 3.2K +$220.5K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	Sold	1.2K → 0 −$706.9K
2 Comcast CMCSA	Sold	10.9K → 0 −$388.5K
3 Intuitive Surgical ISRG	Sold	442.0 → 0 −$240.2K
4 Vertex Pharmaceuticals VRTX	Sold	523.0 → 0 −$232.8K
5 W.W. Grainger GWW	Sold	215.0 → 0 −$223.7K