Nautilus Advisors

Nautilus Advisors as of March 31, 2026

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