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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, NFLX, GOOGL, and represent 21.00% of Nautilus Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, OAKM, JPLD, DFCA, ARE, BRK.B, DISV, TXUE, NATO, COST.
Started 12 new stock positions in BTCW, TJX, NATO, HOOD, SOFI, GE, BDX, ARE, B, IVV. DFCA, OAKM.
Reduced shares in these 10 stocks: , CGDV, JEPI, CAVA, , AMZN, , SPY, PWZ, VNLA.
Sold out of its positions in CGDV, CAVA, FDX, ISRG, MINT.
Nautilus Advisors was a net buyer of stock by $4.9M.
Nautilus Advisors has $149M in assets under management (AUM), dropping by 8.95%.
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 171 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	5.1	$7.6M	-2%	35k	219.57	View chart
Apple (AAPL)	4.6	$6.8M		27k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.3	$6.3M	-2%	9.5k	666.19	View chart
Netflix (NFLX)	3.7	$5.5M		4.6k	1198.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.4	$5.0M		21k	243.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.3	$3.4M		88k	38.57	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.8	$2.7M		61k	43.96	View chart
Microsoft Corporation (MSFT)	1.8	$2.6M		5.0k	517.92	View chart
Costco Wholesale Corporation (COST)	1.7	$2.6M	+12%	2.8k	925.74	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.7	$2.6M	+25%	49k	52.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.5M	+21%	5.0k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.4M		9.9k	243.56	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.6	$2.3M	+3%	27k	85.04	View chart
NVIDIA Corporation (NVDA)	1.5	$2.2M	-3%	12k	186.57	View chart
Visa Com Cl A (V)	1.5	$2.2M		6.4k	341.38	View chart
Abbvie (ABBV)	1.3	$2.0M	+3%	8.6k	231.54	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.2	$1.8M		53k	34.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.2	$1.8M	+4%	40k	46.12	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$1.6M	+9%	37k	43.92	View chart
salesforce (CRM)	1.1	$1.6M		6.9k	236.99	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.0	$1.5M	+2%	35k	44.23	View chart
Vanguard Index Fds Growth Etf (VUG)	1.0	$1.5M		3.2k	479.59	View chart
Applied Materials (AMAT)	1.0	$1.5M		7.1k	204.74	View chart
Qualcomm (QCOM)	1.0	$1.4M		8.6k	166.36	View chart
Rev (REVG)	1.0	$1.4M		25k	56.67	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.3M		1.8k	746.63	View chart
Intercontinental Exchange (ICE)	0.9	$1.3M		7.9k	168.48	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$1.3M	+145%	47k	26.84	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$1.2M	+2%	3.1k	402.42	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.2M	+3%	35k	34.72	View chart
Charles Schwab Corporation (SCHW)	0.8	$1.2M		12k	95.47	View chart
Chipotle Mexican Grill (CMG)	0.8	$1.1M	+3%	29k	39.19	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.8	$1.1M		10k	108.37	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.7	$1.1M	-12%	22k	49.29	View chart
Meta Platforms Cl A (META)	0.7	$1.1M		1.5k	734.31	View chart
Automatic Data Processing (ADP)	0.7	$1.1M		3.6k	293.49	View chart
Lowe's Companies (LOW)	0.7	$1.1M		4.2k	251.32	View chart
Reddit Cl A (RDDT)	0.7	$1.0M	-5%	4.4k	229.99	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.7	$987k	+4%	20k	50.35	View chart
Abbott Laboratories (ABT)	0.7	$976k		7.3k	133.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$918k	-5%	16k	57.52	View chart
Oracle Corporation (ORCL)	0.6	$885k		3.1k	281.25	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.6	$871k	+68%	24k	35.69	View chart
Starbucks Corporation (SBUX)	0.6	$862k	-3%	10k	84.60	View chart
Cincinnati Financial Corporation (CINF)	0.6	$845k		5.3k	158.10	View chart
Ishares Tr Esg Optimized (SUSA)	0.6	$841k		6.2k	135.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$831k		3.9k	215.78	View chart
Johnson & Johnson (JNJ)	0.6	$825k	-3%	4.4k	185.44	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.6	$823k	+14%	18k	46.12	View chart
Illinois Tool Works (ITW)	0.6	$820k		3.1k	260.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$809k		1.3k	600.33	View chart
Gilead Sciences (GILD)	0.5	$795k		7.2k	111.00	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$785k		16k	48.19	View chart
Carrier Global Corporation (CARR)	0.5	$778k	+24%	13k	59.70	View chart
Shake Shack Cl A (SHAK)	0.5	$751k		8.0k	93.61	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.5	$737k	-17%	31k	23.92	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.5	$730k	+6%	15k	47.55	View chart
Tesla Motors (TSLA)	0.5	$719k	+30%	1.6k	444.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$712k		13k	54.18	View chart
Emerson Electric (EMR)	0.5	$704k		5.4k	131.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$703k		24k	29.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$703k	+11%	12k	58.21	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.5	$693k	+89%	23k	30.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$682k		25k	27.90	View chart
Procter & Gamble Company (PG)	0.5	$672k		4.4k	153.63	View chart
T. Rowe Price (TROW)	0.4	$667k		6.5k	102.64	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$650k	+2%	671.00	968.09	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.4	$628k	NEW	23k	26.78	View chart
American Express Company (AXP)	0.4	$618k		1.9k	332.10	View chart
SYSCO Corporation (SYY)	0.4	$618k		7.5k	82.34	View chart
Amgen (AMGN)	0.4	$604k		2.1k	282.19	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.4	$585k		13k	43.78	View chart
Broadcom (AVGO)	0.4	$581k		1.8k	329.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$575k		2.0k	293.68	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$567k		3.8k	148.61	View chart
International Business Machines (IBM)	0.4	$565k	-8%	2.0k	282.11	View chart
Advanced Micro Devices (AMD)	0.4	$549k	+2%	3.4k	161.79	View chart
Global X Fds Cybrscurty Etf (BUG)	0.4	$546k	+45%	16k	35.19	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$541k		8.1k	66.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$526k	-2%	2.8k	189.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$522k	+25%	4.4k	118.83	View chart
Coca-Cola Company (KO)	0.4	$522k		7.9k	66.32	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.3	$500k	NEW	10k	49.82	View chart
Corning Incorporated (GLW)	0.3	$495k		6.0k	82.03	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$495k	+43%	14k	34.75	View chart
Alexandria Real Estate Equities (ARE)	0.3	$489k	NEW	5.9k	83.34	View chart
Waste Management (WM)	0.3	$482k		2.2k	220.82	View chart
Shell Spon Ads (SHEL)	0.3	$476k	+27%	6.7k	71.53	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$472k		41k	11.60	View chart
Caterpillar (CAT)	0.3	$471k		988.00	477.04	View chart
Uber Technologies (UBER)	0.3	$469k	+5%	4.8k	97.97	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.3	$461k	+51%	8.8k	52.23	View chart
Target Corporation (TGT)	0.3	$458k	+3%	5.1k	89.71	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$458k		1.8k	254.28	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$458k	+85%	9.9k	46.41	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$448k		7.9k	57.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$447k		17k	26.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$425k	+2%	693.00	612.71	View chart
Pulte (PHM)	0.3	$422k		3.2k	132.13	View chart
Home Depot (HD)	0.3	$419k	-2%	1.0k	405.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$419k		2.0k	209.34	View chart
Constellation Brands Cl A (STZ)	0.3	$416k		3.1k	134.67	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$416k	+6%	14k	29.62	View chart
Xcel Energy (XEL)	0.3	$415k		5.1k	80.65	View chart
Bristol Myers Squibb (BMY)	0.3	$407k	-4%	9.0k	45.10	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$402k	-2%	4.3k	93.75	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$397k	-8%	4.0k	99.76	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$378k		8.4k	45.08	View chart
Eli Lilly & Co. (LLY)	0.3	$378k		495.00	762.94	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$372k		4.0k	92.98	View chart
Kimberly-Clark Corporation (KMB)	0.2	$370k	-5%	3.0k	124.34	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$368k	+25%	11k	35.17	View chart
Medtronic SHS (MDT)	0.2	$366k	-2%	3.8k	95.24	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$361k		737.00	490.38	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.2	$359k		5.8k	62.21	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$351k		4.0k	87.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$345k		1.1k	315.39	View chart
Colgate-Palmolive Company (CL)	0.2	$345k		4.3k	79.94	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$338k		1.8k	187.73	View chart
Clorox Company (CLX)	0.2	$335k		2.7k	123.30	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$334k		3.0k	111.22	View chart
Chevron Corporation (CVX)	0.2	$331k	-5%	2.1k	155.27	View chart
Palo Alto Networks (PANW)	0.2	$327k		1.6k	203.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$325k		5.4k	59.92	View chart
Themes Etf Tr Transatlantic De (NATO)	0.2	$324k	NEW	8.3k	39.14	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$323k	+10%	2.1k	150.88	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$323k		2.7k	118.37	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$318k	+13%	8.0k	39.80	View chart
Servicenow (NOW)	0.2	$316k		343.00	920.28	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$316k		4.9k	65.00	View chart
Verizon Communications (VZ)	0.2	$314k	+3%	7.1k	43.95	View chart
Ishares Msci Germany Etf (EWG)	0.2	$305k		7.3k	41.61	View chart
Blackrock (BLK)	0.2	$303k		260.00	1165.87	View chart
Mastercard Incorporated Cl A (MA)	0.2	$300k		528.00	568.95	View chart
The Trade Desk Com Cl A (TTD)	0.2	$300k	+14%	6.1k	49.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$300k		3.8k	78.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$297k		5.2k	57.48	View chart
Raytheon Technologies Corp (RTX)	0.2	$283k		1.7k	167.34	View chart
Goldman Sachs (GS)	0.2	$283k	-5%	355.00	796.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$279k		2.9k	95.14	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$279k	+5%	1.6k	170.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$269k		2.8k	96.53	View chart
Lockheed Martin Corporation (LMT)	0.2	$263k		526.00	499.01	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$259k	-5%	660.00	391.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$256k	-3%	9.4k	27.30	View chart
Amcor Ord (AMCR)	0.2	$255k		31k	8.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$253k		2.4k	106.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$252k	-48%	4.4k	57.10	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.2	$241k		12k	20.20	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$240k	-10%	5.3k	45.31	View chart
Ishares Msci Switzerland (EWL)	0.2	$239k		4.3k	55.24	View chart
TJX Companies (TJX)	0.2	$238k	NEW	1.6k	144.51	View chart
Nextera Energy (NEE)	0.2	$233k	-4%	3.1k	75.49	View chart
Becton, Dickinson and (BDX)	0.2	$233k	NEW	1.2k	187.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$231k	-5%	1.9k	118.44	View chart
Us Bancorp Del Com New (USB)	0.2	$230k		4.8k	48.33	View chart
Walt Disney Company (DIS)	0.2	$227k	-10%	2.0k	114.52	View chart
Barrick Mng Corp Com Shs (B)	0.2	$227k	NEW	6.9k	32.77	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$227k		1.5k	151.08	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.2	$226k	NEW	1.9k	121.27	View chart
Sofi Technologies (SOFI)	0.2	$225k	NEW	8.5k	26.42	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$223k		3.0k	74.37	View chart
PNC Financial Services (PNC)	0.1	$220k		1.1k	200.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$219k	NEW	327.00	669.72	View chart
Cardinal Health (CAH)	0.1	$218k		1.4k	156.96	View chart
McDonald's Corporation (MCD)	0.1	$212k	-8%	699.00	303.75	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$211k	NEW	1.5k	143.18	View chart
Cisco Systems (CSCO)	0.1	$209k		3.0k	68.43	View chart
Ge Aerospace Com New (GE)	0.1	$207k	NEW	689.00	300.95	View chart
Joby Aviation Common Stock (JOBY)	0.1	$205k	+12%	13k	16.14	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$28k		22k	1.29	View chart

Past Filings by Nautilus Advisors

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

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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