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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 20.84% of Nautilus Advisors's stock portfolio.
Added to shares of these 10 stocks: TEX, BSMC, XLK, CGHM, USRT, NFLX, JEPQ, DIA, GLD, AMCR.
Started 12 new stock positions in LRCX, GLD, HON, TEX, BSCR, AMCR, BSMC, DGRW, DIA, BSJR. XLK, CGHM.
Reduced shares in these 10 stocks: Rev, , MGK, VO, MTBA, VB, VXF, VPL, VOX, VEA.
Sold out of its positions in BX, CBUS, DIS, GE, ISRG, EUFN, IBIT, Rev, SOFI, TEVA. TTD, USB, ESGV, MGK, BND, VEA, VPL, VGT, VOX, VO, VXF, VB, Amcor.
Nautilus Advisors was a net seller of stock by $-2.9M.
Nautilus Advisors has $146M in assets under management (AUM), dropping by -4.79%.
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 162 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	4.8	$7.0M		34k	208.27	View chart
Apple (AAPL)	4.6	$6.8M		27k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.2	$6.1M	-2%	9.4k	650.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.9	$5.7M		20k	287.56	View chart
Netflix (NFLX)	3.3	$4.8M	+10%	50k	96.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.4	$3.5M		91k	38.86	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	2.2	$3.2M	-9%	62k	52.19	View chart
Costco Wholesale Corporation (COST)	2.1	$3.0M	+5%	3.0k	996.59	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$2.6M	-3%	9.0k	286.85	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	1.8	$2.6M	-6%	58k	44.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$2.5M		5.2k	479.20	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.6	$2.3M	-4%	28k	84.66	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$2.3M	+6%	44k	52.78	View chart
NVIDIA Corporation (NVDA)	1.5	$2.1M	+3%	12k	174.40	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M	+10%	5.5k	370.16	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	1.4	$2.0M		56k	35.90	View chart
Visa Com Cl A (V)	1.3	$1.9M		6.4k	302.25	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.3	$1.9M	+12%	41k	47.00	View chart
Applied Materials (AMAT)	1.3	$1.9M	-13%	5.5k	341.80	View chart
Abbvie (ABBV)	1.3	$1.8M		8.4k	217.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.1	$1.6M		39k	40.19	View chart
Terex Corporation (TEX)	1.0	$1.4M	NEW	25k	59.10	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$1.3M	+7%	34k	39.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.3M		3.0k	436.78	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.9	$1.3M	+15%	25k	50.46	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.9	$1.2M	+10%	26k	48.86	View chart
Intercontinental Exchange (ICE)	0.8	$1.2M		7.8k	157.28	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	0.8	$1.2M	+7%	44k	27.56	View chart
salesforce (CRM)	0.8	$1.2M	-3%	6.5k	186.66	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$1.2M	-17%	46k	26.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$1.2M	+33%	21k	55.52	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$1.2M	-3%	34k	34.41	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.8	$1.2M	+15%	24k	49.85	View chart
Charles Schwab Corporation (SCHW)	0.8	$1.2M		12k	93.98	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.7	$1.1M		10k	106.69	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.7	$1.1M	+25%	20k	52.03	View chart
Johnson & Johnson (JNJ)	0.7	$1.0M	-2%	4.3k	244.46	View chart
Qualcomm (QCOM)	0.7	$1.0M	-6%	8.0k	128.78	View chart
2023 Etf Series Trust Brandes Us Small (BSMC)	0.7	$991k	NEW	27k	36.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$991k	+13%	1.7k	577.04	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.7	$977k	+10%	30k	32.19	View chart
Gilead Sciences (GILD)	0.7	$973k		7.0k	139.36	View chart
Lowe's Companies (LOW)	0.7	$965k		4.1k	236.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$927k	+8%	15k	62.45	View chart
Meta Platforms Cl A (META)	0.6	$888k	+9%	1.6k	572.29	View chart
Chipotle Mexican Grill (CMG)	0.6	$859k		27k	32.01	View chart
Cincinnati Financial Corporation (CINF)	0.6	$839k		5.3k	157.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$839k	-2%	635.00	1320.83	View chart
Starbucks Corporation (SBUX)	0.6	$828k	-2%	9.2k	89.59	View chart
Ishares Tr Esg Optimized (SUSA)	0.6	$819k		6.2k	132.10	View chart
Illinois Tool Works (ITW)	0.5	$799k		3.1k	260.29	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$773k	+8%	19k	40.54	View chart
Corning Incorporated (GLW)	0.5	$769k	-6%	5.7k	135.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$757k	-8%	3.5k	215.04	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$756k	-5%	16k	47.88	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$742k	+168%	13k	59.19	View chart
Amgen (AMGN)	0.5	$742k		2.1k	351.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$735k		24k	30.96	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$730k	NEW	5.5k	132.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$723k		13k	54.05	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$721k	+31%	14k	50.04	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$713k		25k	29.08	View chart
Shake Shack Cl A (SHAK)	0.5	$708k		8.0k	88.47	View chart
Automatic Data Processing (ADP)	0.5	$697k		3.4k	203.17	View chart
Tesla Motors (TSLA)	0.5	$690k	+23%	1.9k	371.75	View chart
Emerson Electric (EMR)	0.5	$690k		5.3k	131.02	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.5	$688k	NEW	27k	25.32	View chart
Abbott Laboratories (ABT)	0.5	$684k		6.7k	102.67	View chart
Caterpillar (CAT)	0.5	$658k	-6%	928.00	708.63	View chart
Reddit Cl A (RDDT)	0.4	$648k	+16%	4.8k	134.65	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.4	$635k	-44%	13k	49.46	View chart
Advanced Micro Devices (AMD)	0.4	$632k	-3%	3.1k	203.43	View chart
Procter & Gamble Company (PG)	0.4	$619k		4.3k	144.42	View chart
Shell Spon Ads (SHEL)	0.4	$605k	-2%	6.5k	93.00	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$576k	-12%	13k	46.07	View chart
Coca-Cola Company (KO)	0.4	$553k	-5%	7.3k	76.05	View chart
Vertiv Holdings Com Cl A (VRT)	0.4	$551k	+2%	2.2k	250.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$546k	+4%	4.4k	124.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$540k	+6%	2.8k	191.90	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$535k	+25%	18k	29.49	View chart
Target Corporation (TGT)	0.4	$535k	-10%	4.4k	121.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$518k	+24%	866.00	597.68	View chart
Broadcom (AVGO)	0.4	$512k	-3%	1.7k	309.53	View chart
SYSCO Corporation (SYY)	0.3	$501k		7.0k	71.33	View chart
Waste Management (WM)	0.3	$483k		2.1k	229.77	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.3	$476k	-4%	20k	23.87	View chart
Carrier Global Corporation (CARR)	0.3	$475k	+16%	8.4k	56.31	View chart
Bristol Myers Squibb (BMY)	0.3	$464k		7.7k	60.65	View chart
Eli Lilly & Co. (LLY)	0.3	$459k		499.00	920.17	View chart
Constellation Brands Cl A (STZ)	0.3	$453k		3.0k	150.00	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.3	$446k		7.9k	56.86	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$443k		41k	10.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$435k		17k	25.64	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$425k	-10%	9.5k	44.87	View chart
International Business Machines (IBM)	0.3	$419k	-2%	1.7k	242.35	View chart
Themes Etf Tr Transatlantic De (NATO)	0.3	$406k	+23%	11k	38.54	View chart
Barrick Mng Corp Com Shs (B)	0.3	$404k	+20%	9.9k	40.79	View chart
Verizon Communications (VZ)	0.3	$403k	-5%	8.0k	50.20	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$399k		7.9k	50.44	View chart
Ishares Tr Esg Aware Msci (ESML)	0.3	$398k		8.5k	47.02	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$383k		4.0k	95.62	View chart
Pulte (PHM)	0.3	$376k		3.2k	117.61	View chart
T. Rowe Price (TROW)	0.3	$374k	-19%	4.2k	90.14	View chart
Chevron Corporation (CVX)	0.3	$374k		1.8k	206.89	View chart
Xcel Energy (XEL)	0.3	$366k		4.6k	79.44	View chart
Colgate-Palmolive Company (CL)	0.2	$359k		4.2k	85.23	View chart
American Express Company (AXP)	0.2	$353k	-19%	1.2k	302.38	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$347k	+9%	777.00	446.54	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.2	$344k	-27%	8.8k	39.27	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$342k		3.5k	99.09	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$341k	-4%	4.0k	84.53	View chart
Uber Technologies (UBER)	0.2	$338k	-17%	4.7k	71.93	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$335k	-9%	9.1k	36.67	View chart
Oracle Corporation (ORCL)	0.2	$335k	-24%	2.3k	147.12	View chart
Invesco Currencyshares Japanese Yen (FXY)	0.2	$333k		5.8k	57.88	View chart
Becton, Dickinson and (BDX)	0.2	$333k	+46%	2.1k	157.21	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$331k		3.0k	110.36	View chart
Medtronic SHS (MDT)	0.2	$324k		3.7k	86.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$308k		1.6k	192.93	View chart
TJX Companies (TJX)	0.2	$306k	+4%	1.9k	159.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$305k	-3%	4.9k	62.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$302k	+20%	5.3k	56.68	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$298k	-27%	2.5k	118.62	View chart
Home Depot (HD)	0.2	$295k	-7%	896.00	328.96	View chart
Newmont Mining Corporation (NEM)	0.2	$295k	+16%	2.7k	108.24	View chart
Cardinal Health (CAH)	0.2	$292k		1.4k	211.31	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$291k		2.6k	110.88	View chart
Ishares Msci Germany Etf (EWG)	0.2	$290k		7.3k	39.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$290k		985.00	294.09	View chart
Exxon Mobil Corporation (XOM)	0.2	$288k		1.7k	169.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$287k		9.4k	30.68	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$286k	NEW	617.00	463.33	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$272k		2.9k	92.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$272k		2.8k	97.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$269k	NEW	626.00	430.29	View chart
Mastercard Incorporated Cl A (MA)	0.2	$265k		530.00	499.66	View chart
Clorox Company (CLX)	0.2	$264k		2.5k	103.63	View chart
Nextera Energy (NEE)	0.2	$259k		2.8k	92.87	View chart
Ishares Msci Switzerland (EWL)	0.2	$254k		4.3k	58.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$252k		2.4k	106.50	View chart
Blackrock (BLK)	0.2	$250k		260.00	961.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$250k	+17%	383.00	652.58	View chart
Amcor Com New (AMCR)	0.2	$247k	NEW	6.2k	39.75	View chart
Wisdomtree Bitcoin Shs Ben Int (BTCW)	0.2	$247k	+10%	3.4k	71.71	View chart
Kimberly-Clark Corporation (KMB)	0.2	$247k		2.6k	96.47	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$246k	+6%	5.4k	45.17	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.2	$245k		1.5k	163.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$245k	NEW	2.8k	87.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$244k	-13%	626.00	390.41	View chart
Palo Alto Networks (PANW)	0.2	$241k	-13%	1.5k	160.32	View chart
Cisco Systems (CSCO)	0.2	$239k		3.1k	77.60	View chart
FedEx Corporation (FDX)	0.2	$229k	-9%	643.00	356.28	View chart
PNC Financial Services (PNC)	0.2	$228k		1.1k	208.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$226k	NEW	12k	19.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$226k	NEW	10k	22.36	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$225k	-24%	2.9k	78.41	View chart
Honeywell International (HON)	0.2	$224k	NEW	992.00	226.01	View chart
Lam Research Corp Com New (LRCX)	0.1	$217k	NEW	1.0k	213.62	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$213k	-43%	8.5k	25.11	View chart
Goldman Sachs (GS)	0.1	$203k	-27%	240.00	846.04	View chart
Servicenow (NOW)	0.1	$201k	+15%	1.9k	104.55	View chart
Joby Aviation Common Stock (JOBY)	0.1	$142k	+30%	17k	8.26	View chart

Past Filings by Nautilus Advisors

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

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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