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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, GOOGL, SPY, DFAC, and represent 20.78% of Nautilus Advisors's stock portfolio.
Added to shares of these 10 stocks: BUSA, VUG, FLOT, JXI, GTEK, COST, PULS, SPCX, UBER, GPIX.
Started 23 new stock positions in MU, USB, GEV, PULS, APH, XSW, JXI, NOC, IHI, SPOT. MRVL, DVN, BUSA, VYMI, EMEQ, KLAC, GTEK, SPCX, GE, FLOT, DELL, EUFN, LMT.
Reduced shares in these 10 stocks: VNLA, BRK.B, OAKM, PYLD, AMAT, FLXR, VTEC, JPIE, , JPLD.
Sold out of its positions in FLXR, XOM, Honeywell International, VNLA, BSV, VTEC.
Nautilus Advisors was a net buyer of stock by $8.4M.
Nautilus Advisors has $170M in assets under management (AUM), dropping by 16.32%.
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 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	5.0	$8.5M	+2%	35k	245.34	View chart
Apple (AAPL)	4.9	$8.4M		27k	315.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.2	$7.1M		20k	357.19	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.1	$7.0M		9.3k	754.96	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.5	$4.3M	+4%	95k	44.61	View chart
Netflix (NFLX)	2.2	$3.8M	+2%	52k	73.37	View chart
Costco Wholesale Corporation (COST)	2.0	$3.3M	+21%	3.6k	916.16	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$3.2M		9.0k	355.05	View chart
Applied Materials (AMAT)	1.8	$3.0M	-10%	4.9k	602.49	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.7	$2.9M	-8%	56k	51.94	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	1.7	$2.9M		58k	49.52	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.7	$2.9M	+8%	30k	95.10	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$2.6M	+6%	47k	55.43	View chart
NVIDIA Corporation (NVDA)	1.5	$2.6M		12k	210.96	View chart
Microsoft Corporation (MSFT)	1.4	$2.3M	+10%	6.1k	385.07	View chart
Visa Com Cl A (V)	1.3	$2.2M		6.4k	348.99	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.2	$2.1M		56k	37.81	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.2	$2.0M		41k	49.74	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.1	$1.9M	+2%	40k	47.06	View chart
Abbvie (ABBV)	1.1	$1.9M	-10%	7.5k	248.08	View chart
Terex Corporation (TEX)	1.0	$1.7M		25k	67.47	View chart
Advanced Micro Devices (AMD)	0.9	$1.6M	-7%	2.9k	557.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.5M	+488%	18k	87.40	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.5M	+20%	26k	60.51	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$1.5M	+9%	37k	40.90	View chart
Qualcomm (QCOM)	0.9	$1.5M		7.9k	189.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.5M	-42%	3.0k	493.71	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.8	$1.4M	+3%	26k	53.98	View chart
2023 Etf Series Trust Bran Us Valu Etf (BUSA)	0.8	$1.3M	NEW	34k	40.13	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.8	$1.3M		21k	62.45	View chart
Charles Schwab Corporation (SCHW)	0.8	$1.3M		12k	103.12	View chart
2023 Etf Series Trust Brand Us Cap Etf (BSMC)	0.7	$1.3M	+15%	32k	39.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.2M		1.7k	725.67	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.7	$1.2M	+3%	24k	50.09	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.7	$1.2M	+48%	22k	55.70	View chart
Capital Group Core Balanced SHS (CGBL)	0.7	$1.2M	-9%	31k	37.67	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.7	$1.1M		623.00	1797.32	View chart
Corning Incorporated (GLW)	0.7	$1.1M	+2%	5.8k	190.89	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.7	$1.1M	+4%	11k	105.30	View chart
Johnson & Johnson (JNJ)	0.6	$1.1M		4.3k	257.00	View chart
Meta Platforms Cl A (META)	0.6	$1.1M	+3%	1.6k	669.21	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.6	$1.1M	+2%	31k	34.77	View chart
Intercontinental Exchange (ICE)	0.6	$1.0M		7.8k	135.26	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.0M		15k	69.65	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.6	$1.0M		5.5k	185.78	View chart
salesforce (CRM)	0.6	$997k	-5%	6.1k	163.32	View chart
Ishares Tr Esg Optimized (SUSA)	0.6	$966k		6.2k	155.75	View chart
Reddit Cl A (RDDT)	0.6	$964k	+2%	4.9k	195.34	View chart
Cincinnati Financial Corporation (CINF)	0.6	$956k		5.3k	179.28	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$951k	+13%	14k	66.75	View chart
Starbucks Corporation (SBUX)	0.6	$936k	-4%	8.8k	106.01	View chart
Chipotle Mexican Grill (CMG)	0.5	$932k		26k	35.25	View chart
Gilead Sciences (GILD)	0.5	$912k		7.0k	129.84	View chart
Caterpillar (CAT)	0.5	$884k		928.00	952.63	View chart
Lowe's Companies (LOW)	0.5	$863k		4.1k	211.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$858k	NEW	17k	50.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$856k		25k	34.91	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$850k		24k	35.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$845k		3.5k	238.84	View chart
Automatic Data Processing (ADP)	0.5	$829k		3.4k	241.91	View chart
Illinois Tool Works (ITW)	0.5	$826k		3.1k	268.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$802k		13k	59.89	View chart
Tesla Motors (TSLA)	0.5	$796k	+5%	2.0k	407.76	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$787k		19k	41.34	View chart
Uber Technologies (UBER)	0.5	$779k	+122%	11k	74.54	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.5	$776k	+10%	30k	25.82	View chart
Amgen (AMGN)	0.4	$744k	-2%	2.0k	363.32	View chart
Emerson Electric (EMR)	0.4	$724k		5.2k	138.88	View chart
Bristol Myers Squibb (BMY)	0.4	$711k	+61%	12k	57.58	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.4	$676k	-10%	14k	47.65	View chart
Broadcom (AVGO)	0.4	$675k		1.7k	400.06	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$669k	-4%	2.1k	318.84	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.4	$658k	+5%	19k	34.43	View chart
Themes Etf Tr Trans Defen Etf (NATO)	0.4	$651k	+52%	16k	40.63	View chart
Procter & Gamble Company (PG)	0.4	$630k		4.3k	147.03	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.4	$628k	NEW	7.4k	84.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$625k	-2%	4.3k	145.56	View chart
Abbott Laboratories (ABT)	0.4	$619k		6.6k	93.93	View chart
Coca-Cola Company (KO)	0.4	$607k		7.3k	83.49	View chart
Eli Lilly & Co. (LLY)	0.4	$604k		508.00	1189.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$603k		2.8k	214.30	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$596k	-50%	23k	26.30	View chart
Goldman Sachs Etf Tr Future Tech Lead (GTEK)	0.4	$596k	NEW	10k	59.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$591k		852.00	693.90	View chart
Carrier Global Corporation (CARR)	0.3	$590k		8.5k	69.34	View chart
SYSCO Corporation (SYY)	0.3	$589k		7.0k	83.83	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.3	$582k	NEW	12k	49.59	View chart
International Business Machines (IBM)	0.3	$581k	+16%	2.0k	287.52	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.3	$571k	-9%	12k	48.93	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$565k	+25%	9.9k	57.35	View chart
Target Corporation (TGT)	0.3	$562k	-5%	4.2k	135.14	View chart
Becton, Dickinson and (BDX)	0.3	$555k	+72%	3.7k	151.92	View chart
Shell Spon Ads (SHEL)	0.3	$536k		6.5k	82.23	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$533k	NEW	3.7k	145.30	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.3	$519k	-59%	18k	29.13	View chart
Palo Alto Networks (PANW)	0.3	$513k	+4%	1.6k	325.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$504k		17k	29.74	View chart
Waste Management (WM)	0.3	$484k		2.1k	233.34	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.3	$470k	-3%	19k	24.43	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.3	$469k	-4%	9.1k	51.75	View chart
Shake Shack Cl A (SHAK)	0.3	$469k		8.0k	58.60	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$463k		8.5k	54.67	View chart
T. Rowe Price (TROW)	0.3	$454k	-7%	3.8k	118.56	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$446k	+280%	2.4k	187.18	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$442k		41k	10.85	View chart
Barrick Mng Corp Com Shs (B)	0.2	$415k	+14%	11k	36.68	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$415k		7.9k	52.45	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$414k		4.0k	103.39	View chart
Constellation Brands Cl A (STZ)	0.2	$405k		3.0k	134.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$405k	+33%	13k	32.40	View chart
Pulte (PHM)	0.2	$399k		3.2k	124.75	View chart
Lam Research Corp Com New (LRCX)	0.2	$394k	+10%	1.1k	350.48	View chart
Colgate-Palmolive Company (CL)	0.2	$389k		4.2k	92.24	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	0.2	$383k	-2%	8.9k	43.15	View chart
Marvell Technology (MRVL)	0.2	$379k	NEW	1.6k	235.84	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$378k	+22%	3.1k	122.54	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$377k		777.00	485.39	View chart
Xcel Energy (XEL)	0.2	$372k		4.6k	80.06	View chart
Cisco Systems (CSCO)	0.2	$369k		3.0k	121.32	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$367k	-6%	3.8k	96.84	View chart
Verizon Communications (VZ)	0.2	$365k	+8%	8.7k	42.12	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$338k	+4%	642.00	525.92	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$336k	NEW	6.6k	51.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$332k		987.00	336.51	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$330k		8.4k	39.37	View chart
Invesco Currencyshares Japanese Yen (FXY)	0.2	$327k		5.8k	56.74	View chart
Cardinal Health (CAH)	0.2	$325k		1.4k	235.80	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$324k		3.0k	108.13	View chart
Micron Technology (MU)	0.2	$323k	NEW	330.00	979.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$320k	NEW	3.2k	100.56	View chart
Chevron Corporation (CVX)	0.2	$319k		1.8k	176.41	View chart
Raytheon Technologies Corp (RTX)	0.2	$311k		1.6k	195.93	View chart
Dell Technologies CL C (DELL)	0.2	$309k	NEW	711.00	434.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$309k	+6%	408.00	757.76	View chart
Medtronic SHS (MDT)	0.2	$309k		3.7k	83.87	View chart
Home Depot (HD)	0.2	$308k		896.00	343.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$307k		2.8k	110.04	View chart
Ishares Msci Germany Etf (EWG)	0.2	$304k		7.3k	41.49	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$302k	+3%	2.7k	111.63	View chart
TJX Companies (TJX)	0.2	$300k	+3%	2.0k	151.31	View chart
Devon Energy Corporation (DVN)	0.2	$300k	NEW	7.1k	42.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$297k		5.2k	56.76	View chart
Kimberly-Clark Corporation (KMB)	0.2	$288k		2.6k	112.41	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$287k		2.9k	97.76	View chart
Kla Corp Com New (KLAC)	0.2	$279k	NEW	1.2k	231.45	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$277k		1.5k	184.83	View chart
PNC Financial Services (PNC)	0.2	$276k		1.1k	251.91	View chart
Mastercard Incorporated Cl A (MA)	0.2	$276k		523.00	526.92	View chart
Ishares Msci Switzerland (EWL)	0.2	$272k		4.3k	62.93	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$271k	-13%	4.2k	64.07	View chart
Blackrock (BLK)	0.2	$269k		260.00	1036.11	View chart
Newmont Mining Corporation (NEM)	0.2	$269k	+3%	2.8k	95.29	View chart
Amcor Com New (AMCR)	0.2	$269k		6.2k	43.18	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$261k	+5%	5.8k	45.43	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$258k	-4%	2.7k	97.07	View chart
American Express Company (AXP)	0.1	$253k	-38%	720.00	350.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$252k		2.4k	106.32	View chart
Ge Aerospace Com New (GE)	0.1	$247k	NEW	688.00	359.18	View chart
Clorox Company (CLX)	0.1	$246k		2.5k	96.56	View chart
Joby Aviation Common Stock (JOBY)	0.1	$246k	+85%	32k	7.72	View chart
Ge Vernova (GEV)	0.1	$241k	NEW	221.00	1092.00	View chart
Nextera Energy (NEE)	0.1	$241k		2.7k	87.95	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$240k	-58%	5.2k	45.87	View chart
Goldman Sachs (GS)	0.1	$239k	-5%	226.00	1057.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$236k		626.00	377.01	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.1	$234k		3.5k	67.48	View chart
Oracle Corporation (ORCL)	0.1	$233k	-27%	1.7k	140.67	View chart
Nomura Etf Tr Focu Em Mkts Etf (EMEQ)	0.1	$230k	NEW	3.4k	68.35	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$226k	NEW	5.6k	40.11	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$226k		12k	19.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$226k		10k	22.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$225k	NEW	430.00	523.01	View chart
Servicenow (NOW)	0.1	$224k	+8%	2.1k	107.71	View chart
Us Bancorp Com New (USB)	0.1	$214k	NEW	3.4k	62.41	View chart
Amphenol Corp Cl A (APH)	0.1	$210k	NEW	1.3k	159.06	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.1	$210k	NEW	1.2k	177.05	View chart
Northrop Grumman Corporation (NOC)	0.1	$206k	NEW	381.00	539.67	View chart
FedEx Corporation (FDX)	0.1	$204k		649.00	314.93	View chart
Spotify Technology S A SHS (SPOT)	0.1	$202k	NEW	420.00	479.77	View chart

Past Filings by Nautilus Advisors

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

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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