Oceanside Advisors LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$162.8M
Full value: $162,800,256 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 53 | $162,800,256 | +$13,013,088 | -$47,858,707 | -$34,845,619 | AVLV, DFAC, DFSD, BND, DIHP | 13F-HR | 03 Nov 2026, 15:31 |
| Q2 2026 | 57 | $198,135,751 | +$8,619,607 | -$408,251 | +$8,211,356 | DUHP, AVLV, DFSV, DFAC, DFSD | 13F-HR | 27 Jul 2026, 10:31 |
| Q1 2026 | 53 | $175,279,878 | +$7,658,328 | -$498,295 | +$7,160,033 | DUHP, AVLV, DFSV, DFSD, DFAC | 13F-HR | 28 Apr 2026, 14:18 |
| Q4 2025 | 50 | $164,964,947 | +$2,357,754 | -$1,539,208 | +$818,546 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 26 Jan 2026, 14:17 |
| Q3 2025 | 48 | $160,011,774 | +$2,906,685 | -$854,009 | +$2,052,676 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 07 Nov 2025, 10:22 |
| Q2 2025 | 46 | $149,507,051 | +$3,318,467 | -$425,448 | +$2,893,019 | DUHP, AVLV, DFSD, DFAC, DFSV | 13F-HR | 17 Jul 2025, 14:33 |
| Q1 2025 | 45 | $138,171,618 | +$6,038,765 | -$2,575,237 | +$3,463,528 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 25 Apr 2025, 16:22 |
| Q4 2024 | 50 | $134,114,816 | +$4,252,357 | -$261,687 | +$3,990,670 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 29 Jan 2025, 12:13 |
| Q3 2024 | 49 | $134,162,034 | +$3,807,165 | -$537,155 | +$3,270,010 | DUHP, AVLV, DFSV, DFSD, DFAC | 13F-HR | 28 Oct 2024, 11:36 |
| Q2 2024 | 47 | $123,735,777 | +$4,077,511 | -$685,226 | +$3,392,285 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 25 Jul 2024, 14:01 |
| Q1 2024 | 46 | $120,807,227 | +$3,573,682 | -$1,647,092 | +$1,926,590 | DUHP, AVLV, DFSV, DFSD, DFAC | 13F-HR | 24 Apr 2024, 15:38 |
| Q4 2023 | 46 | $113,286,640 | $0 | $0 | $0 | DUHP, AVLV, DFSD, DFSV, DFAC | 13F-HR | 14 Feb 2024, 20:55 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 03 Nov 2026
- Latest reported 13F value
- $162,800,256
- Largest 13F holdings
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AVLV DFAC DFSD BND DIHP DFIV AVDV DFAE MINT AVES DFAR DFAI
+8 more
BAB AVGE AAPL DFAU DISV GLD DFEV DFLV - Form 13F summary
-
- Oceanside Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Oceanside Advisors LLC reported 53 equity holdings with a total reported market value of $162,800,256 for Q3 2026. Top reported holdings included AVLV, DFAC, DFSD, BND, and DIHP.
- Manager signature
- Patrick Gaul - Partner
- Manager location
- Mount Pleasant, SC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value