Oceanside Advisors LLC Portfolio Holdings
Q3 2025•48 long positions•$160.0M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.4M 12.75% | +$124.6K Bought | — 540.2K shares | 536.9K → 540.2K +$124.6K | +0.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.5M 10.93% | +$186.4K Bought | — 242.1K shares | 239.5K → 242.1K +$186.4K | +1.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.3M 8.32% | +$594.0K Bought | — 276.3K shares | 263.9K → 276.3K +$594.0K | +4.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 8.0% | +$161.0K Bought | — 402.3K shares | 397.2K → 402.3K +$161.0K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 7.97% | +$110.3K Bought | — 330.6K shares | 327.7K → 330.6K +$110.3K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 5.76% | +$282.2K Bought | — 124.0K shares | 120.2K → 124.0K +$282.2K | +3.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 5.26% | +$127.4K Bought | — 276.8K shares | 272.6K → 276.8K +$127.4K | +1.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 5.02% | -$14.2K Sold | — 174.1K shares | 174.4K → 174.1K −$14.2K | -0.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 4.52% | -$117.9K Sold | — 81.2K shares | 82.5K → 81.2K −$117.9K | -1.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 4.33% | -$75.2K Sold | — 219.9K shares | 222.3K → 219.9K −$75.2K | -1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 3.34% | +$346.0K Bought | — 53.1K shares | 49.6K → 53.1K +$346.0K | +6.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 3.33% | -$32.9K Sold | — 93.0K shares | 93.5K → 93.0K −$32.9K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.16% | +$180.7K Bought | — 212.0K shares | 204.5K → 212.0K +$180.7K | +3.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.1% | +$10.7K Bought | — 136.6K shares | 136.3K → 136.6K +$10.7K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.91% | +$130.7K Bought | — 111.8K shares | 107.0K → 111.8K +$130.7K | +4.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.916% | -$52.4K Sold | — 32.0K shares | 33.2K → 32.0K −$52.4K | -3.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.885% | +$88.3K Bought | — 17.0K shares | 15.9K → 17.0K +$88.3K | +6.65% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.815% | -$355.5 Sold | — 3.7K shares | 3.7K → 3.7K −$355.5 | -0.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.768% | +$4.9K Bought | — 34.4K shares | 34.3K → 34.4K +$4.9K | +0.4% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.0M 0.645% | +$3.4K Bought | — 15.3K shares | 15.2K → 15.3K +$3.4K | +0.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $900.2K 0.563% | +$3.8K Bought | — 28.2K shares | 28.1K → 28.2K +$3.8K | +0.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $891.2K 0.557% | -$282.8K Sold | — 20.8K shares | 27.5K → 20.8K −$282.8K | -24.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $840.0K 0.525% | +$11.3K Bought | — 25.5K shares | 25.2K → 25.5K +$11.3K | +1.36% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $839.3K 0.524% | +$30.6K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$30.6K | +3.78% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $811.9K 0.507% | +$17.6K Bought | — 24.8K shares | 24.2K → 24.8K +$17.6K | +2.22% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $737.7K 0.461% | — | 0.0% 1.4K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $735.0K 0.459% | -$211.2K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$211.2K | -22.32% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $657.7K 0.411% | -$50.5K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$50.5K | -7.13% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $560.1K 0.35% | +$1.6K Bought | — 17.5K shares | 17.4K → 17.5K +$1.6K | +0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $553.9K 0.346% | -$3.6K Sold | — 5.1K shares | 5.1K → 5.1K −$3.6K | -0.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $526.5K 0.329% | +$3.7K Bought | — 5.3K shares | 5.3K → 5.3K +$3.7K | +0.7% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $511.9K 0.32% | — | 0.002% 3.8K shares | — | — | $25.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $488.4K 0.305% | -$8.0K Sold | — 6.4K shares | 6.5K → 6.4K −$8.0K | -1.6% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $413.0K 0.258% | +$6.7K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$6.7K | +1.65% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $402.4K 0.252% | +$5.5K Bought | — 8.1K shares | 8.0K → 8.1K +$5.5K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $368.7K 0.23% | +$1.0K Bought | — 4.7K shares | 4.7K → 4.7K +$1.0K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $340.4K 0.213% | +$22.6K Bought | — 7.1K shares | 6.6K → 7.1K +$22.6K | +7.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $335.1K 0.209% | — | — 8.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $313.5K 0.196% | — | — 5.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $311.7K 0.195% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $280.8K 0.176% | +$1.9K Bought | — 3.1K shares | 3.1K → 3.1K +$1.9K | +0.69% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $261.4K 0.163% | — | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $240.1K 0.15% | -$5.2K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$5.2K | -2.1% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $234.4K 0.146% | +$9.3K Bought | — 5.0K shares | 4.8K → 5.0K +$9.3K | +4.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $230.9K 0.144% | +$12.6K Bought | — 2.2K shares | 2.1K → 2.2K +$12.6K | +5.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $216.6K 0.135% | +$216.6K New | — 660.0 shares | 0 → 660.0 +$216.6K | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $211.5K 0.132% | +$211.5K New | 0.0% 704.0 shares | 0 → 704.0 +$211.5K | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $14.3K 0.009% | — | 0.033% 50.0K shares | — | — | $43.3M Nano Cap | Q4 2023 Held for 1y 11m |
