Oceanside Advisors LLC
SEC Form 13F institutional filer · CIK 0002012184
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
88.4%
Oceanside Advisors LLC — $9.49M AUM allocation strategy
Oceanside Advisors LLC files SEC Form 13F and reports $9.49M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Financials 56.3%, followed by Information Technology 22.8% and Consumer Staples 8.0%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Oceanside Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.49M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +12.6K sh · +$312K+$AAPL +567 sh · +$84.4K+$MSFT +97 sh · −$126K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks42.1%—
- Technology Hardware, Storage & Peripherals10.3%—
- Multi-Sector Holdings7.4%—
- Diversified Banks6.7%—
- Systems Software5.9%—
- Soft Drinks & Non-alcoholic Beverages4.9%—
- Communications Equipment4.1%—
- Interactive Media & Services3.9%—
- Other holdings14.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 129K | $3.47M | +12.6K | 36.5% |
| $AAPL | Apple Inc | 3.86K | $979K | +567 | 10.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.46K | $701K | +0 | 7.4% |
| $JPM | JP Morgan Chase & Co | 2.18K | $640K | +91 | 6.7% |
| $MSFT | Microsoft Corporation | 1.52K | $563K | +97 | 5.9% |
| $NTRS | Northern Trust Corporation | 3.8K | $531K | +0 | 5.6% |
| $KO | Coca-Cola Company | 6.13K | $466K | +0 | 4.9% |
| $CIEN | Ciena Corporation | 1K | $388K | +0 | 4.1% |
| $GOOGL | Alphabet Inc | 1.28K | $367K | +0 | 3.9% |
| $WMT | Walmart Inc | 2.33K | $290K | +0 | 3.1% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.