Nautilus Advisors

Nautilus Advisors as of June 30, 2026

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