Oceanside Advisors LLC reported 18 positions worth $10.69M for the quarter ended Jun 30, 2026, up 32.5% on the prior quarter. It opened 2 new positions, added to 5, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 14.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2,000 | +167.9% | $476.62K | 7.11% |
| AAPL Apple Inc. | +1,646 | +42.7% | $476.29K | 14.89% |
| META Meta Platforms, Inc. | +500 | – | $281.65K | 2.63% |
| GOOGL Alphabet Inc. | +782 | – | $279.37K | 2.61% |
| GOOG Alphabet Inc. | +700 | +54.7% | $247.33K | 6.54% |
| GLDM World Gold Trust | +146 | +2.6% | $11.60K | 4.21% |
| GLD Spdr Gold Trust | +1 | +0.0% | $368.38 | 11.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -95 | -6.5% | $47.54K | 6.4% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,504 | $1.59M | 14.89% | +1,646 | +42.7% | Added | 0% |
| 2 | GLD Spdr Gold Trust | Others | 3,355 | $1.24M | 11.56% | +1 | +0.0% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 700 | $808.00K | 7.56% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,191 | $760.44K | 7.11% | +2,000 | +167.9% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 2,176 | $712.27K | 6.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 1,980 | $699.59K | 6.54% | +700 | +54.7% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,367 | $684.03K | 6.4% | -95 | -6.5% | Reduced | 0% |
| 8 | NTRS Northern Trust Corp | Financial Services | 3,803 | $661.11K | 6.18% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,521 | $567.47K | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 6,127 | $497.94K | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 11 | CIEN Ciena Corp | Technology | 1,000 | $490.56K | 4.59% | 0 | 0.0% | Unchanged | 0% |
| 12 | GLDM World Gold Trust | Others | 5,673 | $450.55K | 4.21% | +146 | +2.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 500 | $281.65K | 2.63% | +500 | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 782 | $279.37K | 2.61% | +782 | – | New | 0% |
| 15 | BY Byline Bancorp, Inc. | Financial Services | 7,100 | $267.39K | 2.5% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Oceanside Advisors.
As of its Q2 2026 13F filing, Oceanside Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 14.9%, Spdr Gold Trust (GLD) at 11.6%, Micron Technology Inc (MU) at 7.6%, Amazon Com Inc (AMZN) at 7.1%, Jpmorgan Chase & Co (JPM) at 6.7% of the reported portfolio.
Oceanside Advisors LLC reported a 13F portfolio worth $10.69M across 18 positions for Q2 2026. That is up 32.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($476.62K), Apple Inc. ($476.29K), Meta Platforms, Inc. ($281.65K). It opened 2 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($47.54K). It exited 0 positions entirely.
From the Form 13F-HR reports Oceanside Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.