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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, DFAC, and represent 20.64% of Nautilus Advisors's stock portfolio.
Added to shares of these 10 stocks: SPCX, DGRO, TJX, COST, Exxon Mobil Corp, WMT, VTI, IBIT, IHI, XLV.
Started 7 new stock positions in WMT, CBUS, VTI, DGRO, Exxon Mobil Corp, XLV, IBIT.
Reduced shares in these 10 stocks: AAPL, CMF, FXE, PGX, GOOGL, AMZN, AMD, JPLD, FXY, SUSA.
Sold out of its positions in BLK, FDX, GS, PGX, FXY, CMF, JPIE, EMEQ, NOC, ORCL. MINO, USB, AMCR, SPOT.
Nautilus Advisors was a net seller of stock by $-3.7M.
Nautilus Advisors has $165M in assets under management (AUM), dropping by -2.55%.
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 172 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	5.0	$8.2M	-4%	33k	249.15	View chart
Apple (AAPL)	4.9	$8.1M	-8%	24k	333.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.3	$7.1M		9.3k	762.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.9	$6.4M	-5%	19k	344.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.6	$4.3M		97k	44.45	View chart
Netflix (NFLX)	2.2	$3.7M	+2%	53k	69.58	View chart
Costco Wholesale Corporation (COST)	2.2	$3.6M	+9%	4.0k	910.32	View chart
Microsoft Corporation (MSFT)	1.9	$3.2M		6.2k	512.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$3.1M		9.0k	340.74	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.7	$2.8M		30k	93.08	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	1.7	$2.8M		58k	48.26	View chart
NVIDIA Corporation (NVDA)	1.7	$2.7M	-2%	12k	228.38	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.6M		47k	55.86	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.5	$2.5M	-11%	49k	51.41	View chart
Applied Materials (AMAT)	1.4	$2.4M	-5%	4.6k	511.37	View chart
Visa Com Cl A (V)	1.4	$2.3M		6.4k	359.35	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.2	$2.0M	-2%	40k	50.19	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.2	$2.0M	-2%	54k	37.03	View chart
Abbvie (ABBV)	1.2	$2.0M		7.5k	261.59	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.1	$1.9M		40k	47.43	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$1.8M	+12%	29k	61.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$1.7M	+2%	38k	43.29	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.0	$1.6M		18k	90.11	View chart
2023 Etf Series Trust Bran Us Valu Etf (BUSA)	0.9	$1.5M	+13%	38k	39.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.5M	-3%	2.9k	497.95	View chart
Qualcomm (QCOM)	0.9	$1.4M	-2%	7.7k	184.04	View chart
Advanced Micro Devices (AMD)	0.9	$1.4M	-19%	2.3k	611.76	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.8	$1.4M	+153%	9.3k	150.86	View chart
salesforce (CRM)	0.8	$1.4M		6.0k	229.55	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.8	$1.4M	-2%	26k	53.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.3M	+5%	1.8k	739.92	View chart
Terex Corporation (TEX)	0.8	$1.3M		25k	52.60	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.8	$1.2M	+4%	22k	55.83	View chart
Charles Schwab Corporation (SCHW)	0.7	$1.2M		12k	97.74	View chart
2023 Etf Series Trust Brand Us Cap Etf (BSMC)	0.7	$1.2M		32k	37.71	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.7	$1.2M	-6%	19k	61.89	View chart
Meta Platforms Cl A (META)	0.7	$1.2M		1.6k	724.99	View chart
Intercontinental Exchange (ICE)	0.7	$1.2M		7.8k	152.03	View chart
Johnson & Johnson (JNJ)	0.7	$1.1M		4.3k	264.76	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.7	$1.1M		612.00	1811.67	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$1.1M	-5%	29k	36.75	View chart
Gilead Sciences (GILD)	0.6	$1.0M		7.0k	149.04	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.6	$1.0M	-2%	30k	34.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$983k	-8%	5.0k	195.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$982k		15k	66.44	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.6	$972k	-15%	20k	47.67	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$936k	+6%	15k	61.58	View chart
Corning Incorporated (GLW)	0.6	$933k	+4%	6.1k	153.76	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$911k	+6%	18k	51.05	View chart
Automatic Data Processing (ADP)	0.5	$884k		3.4k	258.05	View chart
Amgen (AMGN)	0.5	$884k	+2%	2.1k	421.53	View chart
Cincinnati Financial Corporation (CINF)	0.5	$850k		5.3k	159.37	View chart
Chipotle Mexican Grill (CMG)	0.5	$842k		26k	31.95	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$831k	+4%	20k	41.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$826k		3.5k	233.31	View chart
Emerson Electric (EMR)	0.5	$823k		5.3k	155.10	View chart
Starbucks Corporation (SBUX)	0.5	$809k	-2%	8.6k	93.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$800k		25k	32.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$797k		23k	34.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$794k		13k	59.31	View chart
Illinois Tool Works (ITW)	0.5	$791k		3.1k	257.28	View chart
Tesla Motors (TSLA)	0.5	$782k	+13%	2.2k	354.81	View chart
Caterpillar (CAT)	0.5	$776k	+3%	957.00	810.98	View chart
Bristol Myers Squibb (BMY)	0.5	$755k	-2%	12k	62.40	View chart
Lowe's Companies (LOW)	0.4	$736k	-2%	4.0k	184.30	View chart
Becton, Dickinson and (BDX)	0.4	$723k	+10%	4.0k	178.98	View chart
Uber Technologies (UBER)	0.4	$712k		10k	68.51	View chart
Reddit Cl A (RDDT)	0.4	$703k		4.9k	142.44	View chart
Goldman Sachs Etf Tr Future Tech Lead (GTEK)	0.4	$701k	+19%	12k	58.69	View chart
Ishares Tr Esg Optimized (SUSA)	0.4	$654k	-32%	4.2k	155.68	View chart
Target Corporation (TGT)	0.4	$652k		4.2k	156.69	View chart
Abbott Laboratories (ABT)	0.4	$651k		6.6k	98.83	View chart
Eli Lilly & Co. (LLY)	0.4	$642k	+9%	555.00	1156.24	View chart
Coca-Cola Company (KO)	0.4	$629k		7.3k	86.08	View chart
Shell Spon Ads (SHEL)	0.4	$626k		6.6k	95.05	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.4	$621k	-5%	18k	34.29	View chart
Palo Alto Networks (PANW)	0.4	$617k		1.6k	397.31	View chart
Procter & Gamble Company (PG)	0.4	$612k		4.2k	145.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$610k	+4%	4.5k	136.04	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$610k	-7%	13k	46.47	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.4	$610k	+7%	7.9k	76.89	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$609k	-3%	2.3k	264.75	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.4	$590k	-18%	25k	24.07	View chart
TJX Companies (TJX)	0.4	$590k	+124%	4.5k	132.31	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$584k		12k	49.46	View chart
Broadcom (AVGO)	0.4	$583k		1.7k	351.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$581k		2.8k	208.04	View chart
Themes Etf Tr Trans Defen Etf (NATO)	0.4	$581k		16k	36.79	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.4	$579k	-47%	5.5k	104.55	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$564k	+68%	11k	51.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$553k	-7%	788.00	701.20	View chart
SYSCO Corporation (SYY)	0.3	$548k		7.0k	77.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$509k		17k	30.00	View chart
Carrier Global Corporation (CARR)	0.3	$501k	+7%	9.1k	54.86	View chart
Barrick Mng Corp Com Shs (B)	0.3	$499k	+8%	12k	40.67	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$485k		9.1k	53.28	View chart
Shake Shack Cl A (SHAK)	0.3	$470k		8.0k	58.68	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$465k	-8%	1.9k	241.25	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$453k	+11%	14k	32.53	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$449k		3.0k	148.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$447k	+42%	583.00	765.87	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$440k		8.5k	52.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$437k	+35%	4.3k	101.13	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$426k	-21%	9.1k	46.76	View chart
Waste Management (WM)	0.3	$424k		2.1k	203.88	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$414k	NEW	5.5k	75.39	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$412k		4.0k	103.05	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.2	$407k	-5%	18k	22.31	View chart
International Business Machines (IBM)	0.2	$405k	-8%	1.8k	219.91	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$396k	-2%	757.00	522.81	View chart
Marvell Technology (MRVL)	0.2	$392k	-7%	1.5k	264.13	View chart
T. Rowe Price (TROW)	0.2	$383k	-4%	3.7k	104.04	View chart
Dell Technologies CL C (DELL)	0.2	$383k		711.00	537.95	View chart
Chevron Corporation (CVX)	0.2	$380k	+2%	1.9k	204.24	View chart
Pulte (PHM)	0.2	$371k		3.2k	116.06	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$367k		7.9k	46.40	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$366k	-5%	7.9k	46.18	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$363k	+21%	3.3k	110.97	View chart
Verizon Communications (VZ)	0.2	$361k	-9%	7.9k	45.87	View chart
Colgate-Palmolive Company (CL)	0.2	$360k		4.2k	85.32	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$347k	-5%	3.6k	96.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$343k	-40%	14k	25.39	View chart
Constellation Brands Cl A (STZ)	0.2	$342k		3.0k	113.06	View chart
JPMorgan Chase & Co. (JPM)	0.2	$339k	+3%	1.0k	330.90	View chart
Cisco Systems (CSCO)	0.2	$338k	+3%	3.1k	107.64	View chart
Lam Research Corp Com New (LRCX)	0.2	$333k	-9%	1.0k	328.51	View chart
Newmont Mining Corporation (NEM)	0.2	$331k		2.9k	115.34	View chart
Xcel Energy (XEL)	0.2	$330k		4.7k	70.49	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$328k		644.00	508.92	View chart
Micron Technology (MU)	0.2	$325k	-7%	305.00	1065.20	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.2	$318k	+3%	3.6k	88.28	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.2	$318k	-12%	7.8k	40.70	View chart
Medtronic SHS (MDT)	0.2	$318k		3.7k	86.29	View chart
Devon Energy Corporation (DVN)	0.2	$314k	-3%	6.8k	46.04	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$312k		3.0k	104.04	View chart
Cardinal Health (CAH)	0.2	$307k		1.4k	222.50	View chart
Raytheon Technologies Corp (RTX)	0.2	$305k	+3%	1.6k	185.60	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.2	$305k	-41%	10k	29.36	View chart
Ishares Msci Germany Etf (EWG)	0.2	$302k		7.3k	41.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$298k		2.8k	106.70	View chart
Exxonmobil Holdings Corp Com Shs	0.2	$291k	NEW	1.8k	162.78	View chart
Mastercard Incorporated Cl A (MA)	0.2	$286k		519.00	551.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$286k		2.9k	97.44	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$285k		4.3k	66.76	View chart
American Express Company (AXP)	0.2	$279k	+27%	917.00	304.25	View chart
Lockheed Martin Corporation (LMT)	0.2	$278k	+26%	546.00	509.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$276k	-6%	4.9k	56.22	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$266k		1.5k	177.11	View chart
Home Depot (HD)	0.2	$260k	+2%	915.00	284.41	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$259k	+8%	680.00	380.84	View chart
Servicenow (NOW)	0.2	$259k	-7%	1.9k	134.01	View chart
Ishares Msci Switzerland (EWL)	0.2	$255k		4.3k	59.15	View chart
Wal-Mart Stores (WMT)	0.2	$255k	NEW	2.5k	103.92	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$254k		2.6k	97.24	View chart
Kimberly-Clark Corporation (KMB)	0.2	$249k		2.6k	97.43	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$248k		2.4k	104.54	View chart
Amphenol Corp Cl A (APH)	0.1	$247k	+121%	2.9k	84.29	View chart
PNC Financial Services (PNC)	0.1	$243k		1.1k	222.26	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.1	$235k	+2%	1.2k	194.54	View chart
Kla Corp Com New (KLAC)	0.1	$233k		1.2k	194.89	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$230k	NEW	614.00	374.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$230k	NEW	4.9k	47.34	View chart
Ge Aerospace Com New (GE)	0.1	$226k	+5%	724.00	312.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$225k		12k	19.55	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$225k		5.6k	39.78	View chart
Ge Vernova (GEV)	0.1	$224k	+6%	235.00	951.17	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$223k		10k	22.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$217k	NEW	1.3k	168.48	View chart
Nextera Energy (NEE)	0.1	$208k		2.7k	75.73	View chart
Clorox Company (CLX)	0.1	$207k		2.5k	81.01	View chart
Joby Aviation Common Stock (JOBY)	0.1	$199k	+3%	33k	6.05	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$35k	NEW	22k	1.61	View chart

Past Filings by Nautilus Advisors

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

Nautilus Advisors 2026 Q3 filed Oct. 7, 2026
Nautilus Advisors 2026 Q2 filed July 14, 2026
Nautilus Advisors 2026 Q1 filed April 17, 2026
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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