Nautilus Advisors

Nautilus Advisors as of Dec. 31, 2025

Portfolio Holdings for Nautilus Advisors

Nautilus Advisors holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $7.7M 33k 230.82
Apple (AAPL) 4.8 $7.3M 27k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $6.5M 9.6k 681.89
Alphabet Cap Stk Cl A (GOOGL) 4.0 $6.1M 20k 312.99
Netflix (NFLX) 2.8 $4.3M 46k 93.76
J P Morgan Exchange Traded Jpmorgam Ltd Dur (JPLD) 2.3 $3.6M 68k 52.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $3.5M 90k 39.59
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.9M 9.4k 313.81
T Rowe Price Etf Price Div Grwt (TDVG) 1.8 $2.8M 61k 44.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.6M 5.2k 502.65
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.6 $2.5M 29k 85.12
Costco Wholesale Corporation (COST) 1.6 $2.4M 2.8k 862.47
Microsoft Corporation (MSFT) 1.6 $2.4M 5.0k 483.64
Visa Com Cl A (V) 1.5 $2.2M 6.4k 350.72
NVIDIA Corporation (NVDA) 1.4 $2.2M 12k 186.51
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $2.1M 42k 49.90
Capital Group Dividend Shs Etf (CGDG) 1.3 $2.0M 55k 35.64
Abbvie (ABBV) 1.3 $2.0M 8.5k 228.50
salesforce (CRM) 1.2 $1.8M 6.7k 264.90
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $1.7M 39k 44.47
Rbb Fund Trust First Eagle Gbl (FEGE) 1.1 $1.7M 37k 46.03
Applied Materials (AMAT) 1.1 $1.6M 6.4k 256.99
Rev 1.0 $1.5M 25k 60.81
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $1.5M 56k 26.68
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.5M 3.0k 487.85
Qualcomm (QCOM) 0.9 $1.5M 8.5k 171.05
Vanguard World Inf Tech Etf (VGT) 0.9 $1.4M 1.8k 753.78
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.3M 3.1k 412.77
Intercontinental Exchange (ICE) 0.8 $1.3M 7.8k 161.96
Capital Group Core Balanced SHS (CGBL) 0.8 $1.2M 35k 35.33
Charles Schwab Corporation (SCHW) 0.8 $1.2M 12k 99.91
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $1.2M 32k 38.00
Simplify Exchange Traded Mbs Etf (MTBA) 0.8 $1.2M 23k 50.41
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.8 $1.2M 41k 28.36
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $1.1M 23k 49.14
Invesco Currencyshares Euro Euro Shs (FXE) 0.7 $1.1M 10k 108.45
Rbb Fund Trust First Eagle Over (FEOE) 0.7 $1.1M 22k 48.36
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.7 $1.0M 20k 50.08
Chipotle Mexican Grill (CMG) 0.7 $1.0M 27k 37.00
Lowe's Companies (LOW) 0.6 $992k 4.1k 241.15
Reddit Cl A (RDDT) 0.6 $951k 4.1k 229.87
Meta Platforms Cl A (META) 0.6 $934k 1.4k 660.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $930k 1.5k 614.41
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.6 $923k 16k 58.12
Johnson & Johnson (JNJ) 0.6 $900k 4.4k 206.97
Automatic Data Processing (ADP) 0.6 $884k 3.4k 257.22
Cincinnati Financial Corporation (CINF) 0.6 $873k 5.3k 163.32
Ishares Tr Esg Optimized (SUSA) 0.6 $864k 6.2k 139.34
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.6 $860k 27k 31.35
Gilead Sciences (GILD) 0.6 $859k 7.0k 122.74
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $842k 3.8k 219.81
Abbott Laboratories (ABT) 0.5 $837k 6.7k 125.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $813k 14k 59.54
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $802k 17k 47.95
Starbucks Corporation (SBUX) 0.5 $797k 9.5k 84.21
J P Morgan Exchange Traded Activebldrs Emer (JEMA) 0.5 $792k 16k 49.00
Illinois Tool Works (ITW) 0.5 $759k 3.1k 246.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $714k 24k 30.07
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.5 $707k 13k 53.76
Emerson Electric (EMR) 0.5 $701k 5.3k 132.72
Amgen (AMGN) 0.5 $700k 2.1k 327.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $698k 25k 28.48
Asml Holding N V N Y Registry Shs (ASML) 0.5 $693k 648.00 1069.86
Advanced Micro Devices (AMD) 0.5 $690k 3.2k 214.16
Tesla Motors (TSLA) 0.4 $677k 1.5k 449.72
J P Morgan Exchange Traded Income Etf (JPIE) 0.4 $660k 14k 46.29
Shake Shack Cl A (SHAK) 0.4 $651k 8.0k 81.17
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $648k 18k 36.82
Procter & Gamble Company (PG) 0.4 $619k 4.3k 143.29
Broadcom (AVGO) 0.4 $594k 1.7k 346.00
Oracle Corporation (ORCL) 0.4 $586k 3.0k 194.94
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $579k 11k 52.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $569k 2.0k 290.15
Caterpillar (CAT) 0.4 $566k 988.00 572.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $557k 3.5k 160.97
Coca-Cola Company (KO) 0.4 $541k 7.7k 69.91
Mccormick & Co Com Non Vtg (MKC) 0.4 $540k 7.9k 68.11
American Express Company (AXP) 0.4 $540k 1.5k 370.02
Eli Lilly & Co. (LLY) 0.3 $532k 495.00 1075.01
Corning Incorporated (GLW) 0.3 $528k 6.0k 87.56
T. Rowe Price (TROW) 0.3 $528k 5.2k 102.37
International Business Machines (IBM) 0.3 $525k 1.8k 296.29
SYSCO Corporation (SYY) 0.3 $519k 7.0k 73.69
Invesco Exch Traded Fd Tr Calif Amt Mun (PWZ) 0.3 $506k 21k 24.16
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.3 $506k 2.6k 191.57
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $504k 4.2k 120.18
Shell Spon Ads (SHEL) 0.3 $490k 6.7k 73.48
Target Corporation (TGT) 0.3 $480k 4.9k 97.75
Tcw Etf Trust Flexible Income (FLXR) 0.3 $480k 12k 39.60
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $470k 11k 44.37
Uber Technologies (UBER) 0.3 $468k 5.7k 81.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $464k 1.8k 257.95
Waste Management (WM) 0.3 $464k 2.1k 219.67
Invesco Exch Traded Fd Tr Pfd Etf (PGX) 0.3 $457k 41k 11.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $456k 17k 26.91
Global X Fds Cybrscurty Etf (BUG) 0.3 $453k 15k 30.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $451k 7.9k 57.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $435k 694.00 627.33
Capital Group Intl Focus Shs Creation Uni (CGXU) 0.3 $428k 15k 29.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $418k 2.0k 209.12
Constellation Brands Cl A (STZ) 0.3 $418k 3.0k 137.96
Bristol Myers Squibb (BMY) 0.3 $417k 7.7k 53.94
J P Morgan Exchange Traded Active Growth (JGRO) 0.3 $394k 4.2k 92.79
Ishares Tr Esg Aware Msci (ESML) 0.3 $389k 8.5k 45.98
Carrier Global Corporation (CARR) 0.2 $383k 7.2k 52.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $380k 4.0k 95.09
Pulte (PHM) 0.2 $375k 3.2k 117.26
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $362k 10k 35.90
Vanguard Intl Equity Index Ftse Pacific Etf (VPL) 0.2 $362k 4.0k 90.40
Medtronic SHS (MDT) 0.2 $359k 3.7k 96.06
Barrick Mng Corp Com Shs (B) 0.2 $358k 8.2k 43.55
Vanguard World Comm Srvc Etf (VOX) 0.2 $349k 1.8k 193.63
Verizon Communications (VZ) 0.2 $348k 8.5k 40.73
Vertiv Holdings Com Cl A (VRT) 0.2 $347k 2.1k 161.97
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $346k 3.4k 100.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $341k 727.00 468.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $339k 5.4k 62.47
Invesco Currencyshares Japanese Yen (FXY) 0.2 $338k 5.8k 58.67
Xcel Energy (XEL) 0.2 $338k 4.6k 73.87
Home Depot (HD) 0.2 $334k 972.00 343.94
Colgate-Palmolive Company (CL) 0.2 $334k 4.2k 79.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $330k 3.0k 109.91
Themes Etf Tr Transatlantic De (NATO) 0.2 $326k 8.5k 38.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $322k 710.00 453.36
Palo Alto Networks (PANW) 0.2 $321k 1.7k 184.20
JPMorgan Chase & Co. (JPM) 0.2 $313k 972.00 322.29
Ishares Msci Germany Etf (EWG) 0.2 $311k 7.3k 42.50
Select Sector Spdr Tr State Street Com (XLC) 0.2 $309k 2.6k 117.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $305k 5.1k 60.17
Mastercard Incorporated Cl A (MA) 0.2 $302k 528.00 571.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $300k 3.8k 78.81
Goldman Sachs (GS) 0.2 $292k 332.00 880.27
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.2 $290k 3.1k 92.68
Raytheon Technologies Corp (RTX) 0.2 $290k 1.6k 183.38
Cardinal Health (CAH) 0.2 $286k 1.4k 205.50
TJX Companies (TJX) 0.2 $283k 1.8k 153.57
Becton, Dickinson and (BDX) 0.2 $280k 1.4k 194.11
Blackrock (BLK) 0.2 $278k 260.00 1070.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $276k 2.9k 94.16
Chevron Corporation (CVX) 0.2 $275k 1.8k 152.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $269k 2.8k 96.28
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $266k 4.7k 56.95
Amcor Ord 0.2 $260k 31k 8.34
Kimberly-Clark Corporation (KMB) 0.2 $259k 2.6k 100.89
Ishares Msci Switzerland (EWL) 0.2 $259k 4.3k 59.96
Clorox Company (CLX) 0.2 $258k 2.6k 100.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $255k 9.3k 27.43
Servicenow (NOW) 0.2 $255k 1.7k 153.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $253k 2.4k 106.70
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $253k 4.4k 57.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $241k 4.9k 49.65
Blackstone Group Inc Com Cl A (BX) 0.2 $241k 1.6k 154.15
Us Bancorp Del Com New (USB) 0.2 $238k 4.5k 53.36
Cisco Systems (CSCO) 0.2 $235k 3.0k 77.04
Newmont Mining Corporation (NEM) 0.2 $234k 2.3k 99.83
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $232k 5.1k 45.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $230k 1.5k 153.02
PNC Financial Services (PNC) 0.1 $229k 1.1k 208.73
Nextera Energy (NEE) 0.1 $227k 2.8k 80.29
The Trade Desk Com Cl A (TTD) 0.1 $227k 6.0k 37.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $225k 1.9k 120.96
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 327.00 685.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $222k 3.0k 74.07
Ge Aerospace Com New (GE) 0.1 $213k 690.00 307.97
Intuitive Surgical Com New (ISRG) 0.1 $208k 367.00 566.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $207k 5.6k 37.09
Sofi Technologies (SOFI) 0.1 $207k 7.9k 26.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $207k 6.6k 31.21
Walt Disney Company (DIS) 0.1 $206k 1.8k 113.78
FedEx Corporation (FDX) 0.1 $204k 707.00 288.77
Exxon Mobil Corporation (XOM) 0.1 $204k 1.7k 120.37
Joby Aviation Common Stock (JOBY) 0.1 $174k 13k 13.20
Cibus Cl A Com Stk (CBUS) 0.0 $37k 22k 1.74