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Nautilus Advisors

Latest statistics and disclosures from Nautilus Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, AAPL, SPY, GOOGL, NFLX, and represent 20.83% of Nautilus Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX, JPLD, DFCA, OAKM, DISV, USRT, NEM, PYLD, ISRG, EUFN.
Started 6 new stock positions in XOM, NEM, EUFN, ISRG, USRT, FDX.
Reduced shares in these 10 stocks: ARE, GOOGL, AMZN, CARR, LMT, PWZ, MCD, HOOD, AMAT, GOOG.
Sold out of its positions in ARE, LMT, MCD, HOOD.
Nautilus Advisors was a net buyer of stock by $5.6M.
Nautilus Advisors has $153M in assets under management (AUM), dropping by 3.10%.
Central Index Key (CIK): 0002083253

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Positions held by Nautilus Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nautilus Advisors

Nautilus Advisors holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	5.0	$7.7M	-3%	33k	230.82	View chart
Apple (AAPL)	4.8	$7.3M		27k	271.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.3	$6.5M		9.6k	681.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.0	$6.1M	-4%	20k	312.99	View chart
Netflix (NFLX)	2.8	$4.3M	+896%	46k	93.76	View chart
J P Morgan Exchange Traded Jpmorgam Ltd Dur (JPLD)	2.3	$3.6M	+39%	68k	52.34	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$3.5M		90k	39.59	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$2.9M	-5%	9.4k	313.81	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.8	$2.8M		61k	44.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.6M	+3%	5.2k	502.65	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.6	$2.5M	+6%	29k	85.12	View chart
Costco Wholesale Corporation (COST)	1.6	$2.4M		2.8k	862.47	View chart
Microsoft Corporation (MSFT)	1.6	$2.4M		5.0k	483.64	View chart
Visa Com Cl A (V)	1.5	$2.2M		6.4k	350.72	View chart
NVIDIA Corporation (NVDA)	1.4	$2.2M	-2%	12k	186.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.4	$2.1M	+4%	42k	49.90	View chart
Capital Group Dividend Shs Etf (CGDG)	1.3	$2.0M	+3%	55k	35.64	View chart
Abbvie (ABBV)	1.3	$2.0M		8.5k	228.50	View chart
salesforce (CRM)	1.2	$1.8M	-2%	6.7k	264.90	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$1.7M	+3%	39k	44.47	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.1	$1.7M	+5%	37k	46.03	View chart
Applied Materials (AMAT)	1.1	$1.6M	-10%	6.4k	256.99	View chart
Rev	1.0	$1.5M		25k	60.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$1.5M	+18%	56k	26.68	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.5M	-4%	3.0k	487.85	View chart
Qualcomm (QCOM)	0.9	$1.5M		8.5k	171.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.4M		1.8k	753.78	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$1.3M		3.1k	412.77	View chart
Intercontinental Exchange (ICE)	0.8	$1.3M		7.8k	161.96	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.2M		35k	35.33	View chart
Charles Schwab Corporation (SCHW)	0.8	$1.2M		12k	99.91	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$1.2M	+30%	32k	38.00	View chart
Simplify Exchange Traded Mbs Etf (MTBA)	0.8	$1.2M	+18%	23k	50.41	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.8	$1.2M	+75%	41k	28.36	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.7	$1.1M	+3%	23k	49.14	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.7	$1.1M	-3%	10k	108.45	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.7	$1.1M	+22%	22k	48.36	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.7	$1.0M	+102%	20k	50.08	View chart
Chipotle Mexican Grill (CMG)	0.7	$1.0M	-5%	27k	37.00	View chart
Lowe's Companies (LOW)	0.6	$992k		4.1k	241.15	View chart
Reddit Cl A (RDDT)	0.6	$951k	-4%	4.1k	229.87	View chart
Meta Platforms Cl A (META)	0.6	$934k	-3%	1.4k	660.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$930k	+12%	1.5k	614.41	View chart
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ)	0.6	$923k		16k	58.12	View chart
Johnson & Johnson (JNJ)	0.6	$900k	-2%	4.4k	206.97	View chart
Automatic Data Processing (ADP)	0.6	$884k	-4%	3.4k	257.22	View chart
Cincinnati Financial Corporation (CINF)	0.6	$873k		5.3k	163.32	View chart
Ishares Tr Esg Optimized (SUSA)	0.6	$864k		6.2k	139.34	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.6	$860k	+20%	27k	31.35	View chart
Gilead Sciences (GILD)	0.6	$859k	-2%	7.0k	122.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$842k		3.8k	219.81	View chart
Abbott Laboratories (ABT)	0.5	$837k	-8%	6.7k	125.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$813k	+13%	14k	59.54	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$802k	+2%	17k	47.95	View chart
Starbucks Corporation (SBUX)	0.5	$797k	-7%	9.5k	84.21	View chart
J P Morgan Exchange Traded Activebldrs Emer (JEMA)	0.5	$792k	+5%	16k	49.00	View chart
Illinois Tool Works (ITW)	0.5	$759k	-2%	3.1k	246.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$714k		24k	30.07	View chart
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO)	0.5	$707k		13k	53.76	View chart
Emerson Electric (EMR)	0.5	$701k		5.3k	132.72	View chart
Amgen (AMGN)	0.5	$700k		2.1k	327.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$698k		25k	28.48	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.5	$693k	-3%	648.00	1069.86	View chart
Advanced Micro Devices (AMD)	0.5	$690k	-5%	3.2k	214.16	View chart
Tesla Motors (TSLA)	0.4	$677k	-6%	1.5k	449.72	View chart
J P Morgan Exchange Traded Income Etf (JPIE)	0.4	$660k	+44%	14k	46.29	View chart
Shake Shack Cl A (SHAK)	0.4	$651k		8.0k	81.17	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$648k	+23%	18k	36.82	View chart
Procter & Gamble Company (PG)	0.4	$619k		4.3k	143.29	View chart
Broadcom (AVGO)	0.4	$594k	-2%	1.7k	346.00	View chart
Oracle Corporation (ORCL)	0.4	$586k	-4%	3.0k	194.94	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.4	$579k	+24%	11k	52.80	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$569k		2.0k	290.15	View chart
Caterpillar (CAT)	0.4	$566k		988.00	572.75	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$557k	-9%	3.5k	160.97	View chart
Coca-Cola Company (KO)	0.4	$541k		7.7k	69.91	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$540k		7.9k	68.11	View chart
American Express Company (AXP)	0.4	$540k	-21%	1.5k	370.02	View chart
Eli Lilly & Co. (LLY)	0.3	$532k		495.00	1075.01	View chart
Corning Incorporated (GLW)	0.3	$528k		6.0k	87.56	View chart
T. Rowe Price (TROW)	0.3	$528k	-20%	5.2k	102.37	View chart
International Business Machines (IBM)	0.3	$525k	-11%	1.8k	296.29	View chart
SYSCO Corporation (SYY)	0.3	$519k	-6%	7.0k	73.69	View chart
Invesco Exch Traded Fd Tr Calif Amt Mun (PWZ)	0.3	$506k	-31%	21k	24.16	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	0.3	$506k	-4%	2.6k	191.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$504k	-4%	4.2k	120.18	View chart
Shell Spon Ads (SHEL)	0.3	$490k		6.7k	73.48	View chart
Target Corporation (TGT)	0.3	$480k	-3%	4.9k	97.75	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.3	$480k	+51%	12k	39.60	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$470k	-20%	11k	44.37	View chart
Uber Technologies (UBER)	0.3	$468k	+19%	5.7k	81.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$464k		1.8k	257.95	View chart
Waste Management (WM)	0.3	$464k	-3%	2.1k	219.67	View chart
Invesco Exch Traded Fd Tr Pfd Etf (PGX)	0.3	$457k		41k	11.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$456k		17k	26.91	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$453k	-4%	15k	30.46	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$451k		7.9k	57.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$435k		694.00	627.33	View chart
Capital Group Intl Focus Shs Creation Uni (CGXU)	0.3	$428k	+3%	15k	29.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$418k		2.0k	209.12	View chart
Constellation Brands Cl A (STZ)	0.3	$418k	-2%	3.0k	137.96	View chart
Bristol Myers Squibb (BMY)	0.3	$417k	-14%	7.7k	53.94	View chart
J P Morgan Exchange Traded Active Growth (JGRO)	0.3	$394k		4.2k	92.79	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$389k		8.5k	45.98	View chart
Carrier Global Corporation (CARR)	0.2	$383k	-44%	7.2k	52.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$380k		4.0k	95.09	View chart
Pulte (PHM)	0.2	$375k		3.2k	117.26	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$362k	-3%	10k	35.90	View chart
Vanguard Intl Equity Index Ftse Pacific Etf (VPL)	0.2	$362k		4.0k	90.40	View chart
Medtronic SHS (MDT)	0.2	$359k	-2%	3.7k	96.06	View chart
Barrick Mng Corp Com Shs (B)	0.2	$358k	+18%	8.2k	43.55	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$349k		1.8k	193.63	View chart
Verizon Communications (VZ)	0.2	$348k	+19%	8.5k	40.73	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$347k		2.1k	161.97	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$346k	-13%	3.4k	100.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$341k		727.00	468.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$339k		5.4k	62.47	View chart
Invesco Currencyshares Japanese Yen (FXY)	0.2	$338k		5.8k	58.67	View chart
Xcel Energy (XEL)	0.2	$338k	-11%	4.6k	73.87	View chart
Home Depot (HD)	0.2	$334k	-5%	972.00	343.94	View chart
Colgate-Palmolive Company (CL)	0.2	$334k		4.2k	79.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$330k		3.0k	109.91	View chart
Themes Etf Tr Transatlantic De (NATO)	0.2	$326k	+3%	8.5k	38.25	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$322k	+7%	710.00	453.36	View chart
Palo Alto Networks (PANW)	0.2	$321k	+8%	1.7k	184.20	View chart
JPMorgan Chase & Co. (JPM)	0.2	$313k	-11%	972.00	322.29	View chart
Ishares Msci Germany Etf (EWG)	0.2	$311k		7.3k	42.50	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$309k	-3%	2.6k	117.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$305k	-2%	5.1k	60.17	View chart
Mastercard Incorporated Cl A (MA)	0.2	$302k		528.00	571.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$300k		3.8k	78.81	View chart
Goldman Sachs (GS)	0.2	$292k	-6%	332.00	880.27	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.2	$290k	+67%	3.1k	92.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$290k	-6%	1.6k	183.38	View chart
Cardinal Health (CAH)	0.2	$286k		1.4k	205.50	View chart
TJX Companies (TJX)	0.2	$283k	+12%	1.8k	153.57	View chart
Becton, Dickinson and (BDX)	0.2	$280k	+15%	1.4k	194.11	View chart
Blackrock (BLK)	0.2	$278k		260.00	1070.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$276k		2.9k	94.16	View chart
Chevron Corporation (CVX)	0.2	$275k	-15%	1.8k	152.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$269k		2.8k	96.28	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$266k	NEW	4.7k	56.95	View chart
Amcor Ord	0.2	$260k		31k	8.34	View chart
Kimberly-Clark Corporation (KMB)	0.2	$259k	-13%	2.6k	100.89	View chart
Ishares Msci Switzerland (EWL)	0.2	$259k		4.3k	59.96	View chart
Clorox Company (CLX)	0.2	$258k	-5%	2.6k	100.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$255k		9.3k	27.43	View chart
Servicenow (NOW)	0.2	$255k	+385%	1.7k	153.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$253k		2.4k	106.70	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	0.2	$253k		4.4k	57.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$241k		4.9k	49.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$241k	-4%	1.6k	154.15	View chart
Us Bancorp Del Com New (USB)	0.2	$238k	-6%	4.5k	53.36	View chart
Cisco Systems (CSCO)	0.2	$235k		3.0k	77.04	View chart
Newmont Mining Corporation (NEM)	0.2	$234k	NEW	2.3k	99.83	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$232k	-3%	5.1k	45.32	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$230k		1.5k	153.02	View chart
PNC Financial Services (PNC)	0.1	$229k		1.1k	208.73	View chart
Nextera Energy (NEE)	0.1	$227k	-8%	2.8k	80.29	View chart
The Trade Desk Com Cl A (TTD)	0.1	$227k	-2%	6.0k	37.96	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$225k	-4%	1.9k	120.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$224k		327.00	685.87	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$222k		3.0k	74.07	View chart
Ge Aerospace Com New (GE)	0.1	$213k		690.00	307.97	View chart
Intuitive Surgical Com New (ISRG)	0.1	$208k	NEW	367.00	566.36	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$207k	NEW	5.6k	37.09	View chart
Sofi Technologies (SOFI)	0.1	$207k	-7%	7.9k	26.18	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$207k	-44%	6.6k	31.21	View chart
Walt Disney Company (DIS)	0.1	$206k	-9%	1.8k	113.78	View chart
FedEx Corporation (FDX)	0.1	$204k	NEW	707.00	288.77	View chart
Exxon Mobil Corporation (XOM)	0.1	$204k	NEW	1.7k	120.37	View chart
Joby Aviation Common Stock (JOBY)	0.1	$174k	+3%	13k	13.20	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$37k		22k	1.74	View chart

Past Filings by Nautilus Advisors

SEC 13F filings are viewable for Nautilus Advisors going back to 2025

Nautilus Advisors 2025 Q4 filed Jan. 22, 2026
Nautilus Advisors 2025 Q3 filed Nov. 12, 2025
Nautilus Advisors 2024 Q4 filed Aug. 26, 2025
Nautilus Advisors 2025 Q1 filed Aug. 26, 2025
Nautilus Advisors 2025 Q2 filed Aug. 26, 2025

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