Nautilus Advisors

Nautilus Advisors as of Sept. 30, 2025

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