Nautilus Advisors

Nautilus Advisors as of Sept. 30, 2026

Portfolio Holdings for Nautilus Advisors

Nautilus Advisors holds 172 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $8.2M 33k 249.15
Apple (AAPL) 4.9 $8.1M 24k 333.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.3 $7.1M 9.3k 762.63
Alphabet Cap Stk Cl A (GOOGL) 3.9 $6.4M 19k 344.08
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.6 $4.3M 97k 44.45
Netflix (NFLX) 2.2 $3.7M 53k 69.58
Costco Wholesale Corporation (COST) 2.2 $3.6M 4.0k 910.32
Microsoft Corporation (MSFT) 1.9 $3.2M 6.2k 512.93
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.1M 9.0k 340.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.7 $2.8M 30k 93.08
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 1.7 $2.8M 58k 48.26
NVIDIA Corporation (NVDA) 1.7 $2.7M 12k 228.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $2.6M 47k 55.86
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $2.5M 49k 51.41
Applied Materials (AMAT) 1.4 $2.4M 4.6k 511.37
Visa Com Cl A (V) 1.4 $2.3M 6.4k 359.35
Rbb Fund Trust First Eagle Gbl (FEGE) 1.2 $2.0M 40k 50.19
Capital Group Dividend Growe Shs Etf (CGDG) 1.2 $2.0M 54k 37.03
Abbvie (ABBV) 1.2 $2.0M 7.5k 261.59
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.1 $1.9M 40k 47.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.8M 29k 61.26
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.7M 38k 43.29
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 1.0 $1.6M 18k 90.11
2023 Etf Series Trust Bran Us Valu Etf (BUSA) 0.9 $1.5M 38k 39.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 2.9k 497.95
Qualcomm (QCOM) 0.9 $1.4M 7.7k 184.04
Advanced Micro Devices (AMD) 0.9 $1.4M 2.3k 611.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.8 $1.4M 9.3k 150.86
salesforce (CRM) 0.8 $1.4M 6.0k 229.55
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.8 $1.4M 26k 53.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 1.8k 739.92
Terex Corporation (TEX) 0.8 $1.3M 25k 52.60
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.8 $1.2M 22k 55.83
Charles Schwab Corporation (SCHW) 0.7 $1.2M 12k 97.74
2023 Etf Series Trust Brand Us Cap Etf (BSMC) 0.7 $1.2M 32k 37.71
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $1.2M 19k 61.89
Meta Platforms Cl A (META) 0.7 $1.2M 1.6k 724.99
Intercontinental Exchange (ICE) 0.7 $1.2M 7.8k 152.03
Johnson & Johnson (JNJ) 0.7 $1.1M 4.3k 264.76
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.1M 612.00 1811.67
Capital Group Core Balanced SHS (CGBL) 0.7 $1.1M 29k 36.75
Gilead Sciences (GILD) 0.6 $1.0M 7.0k 149.04
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.6 $1.0M 30k 34.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $983k 5.0k 195.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $982k 15k 66.44
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.6 $972k 20k 47.67
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $936k 15k 61.58
Corning Incorporated (GLW) 0.6 $933k 6.1k 153.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $911k 18k 51.05
Automatic Data Processing (ADP) 0.5 $884k 3.4k 258.05
Amgen (AMGN) 0.5 $884k 2.1k 421.53
Cincinnati Financial Corporation (CINF) 0.5 $850k 5.3k 159.37
Chipotle Mexican Grill (CMG) 0.5 $842k 26k 31.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $831k 20k 41.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $826k 3.5k 233.31
Emerson Electric (EMR) 0.5 $823k 5.3k 155.10
Starbucks Corporation (SBUX) 0.5 $809k 8.6k 93.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $800k 25k 32.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $797k 23k 34.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $794k 13k 59.31
Illinois Tool Works (ITW) 0.5 $791k 3.1k 257.28
Tesla Motors (TSLA) 0.5 $782k 2.2k 354.81
Caterpillar (CAT) 0.5 $776k 957.00 810.98
Bristol Myers Squibb (BMY) 0.5 $755k 12k 62.40
Lowe's Companies (LOW) 0.4 $736k 4.0k 184.30
Becton, Dickinson and (BDX) 0.4 $723k 4.0k 178.98
Uber Technologies (UBER) 0.4 $712k 10k 68.51
Reddit Cl A (RDDT) 0.4 $703k 4.9k 142.44
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.4 $701k 12k 58.69
Ishares Tr Esg Optimized (SUSA) 0.4 $654k 4.2k 155.68
Target Corporation (TGT) 0.4 $652k 4.2k 156.69
Abbott Laboratories (ABT) 0.4 $651k 6.6k 98.83
Eli Lilly & Co. (LLY) 0.4 $642k 555.00 1156.24
Coca-Cola Company (KO) 0.4 $629k 7.3k 86.08
Shell Spon Ads (SHEL) 0.4 $626k 6.6k 95.05
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.4 $621k 18k 34.29
Palo Alto Networks (PANW) 0.4 $617k 1.6k 397.31
Procter & Gamble Company (PG) 0.4 $612k 4.2k 145.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $610k 4.5k 136.04
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.4 $610k 13k 46.47
Ishares Tr Glob Utilits Etf (JXI) 0.4 $610k 7.9k 76.89
Crowdstrike Hldgs Cl A (CRWD) 0.4 $609k 2.3k 264.75
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.4 $590k 25k 24.07
TJX Companies (TJX) 0.4 $590k 4.5k 132.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $584k 12k 49.46
Broadcom (AVGO) 0.4 $583k 1.7k 351.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $581k 2.8k 208.04
Themes Etf Tr Trans Defen Etf (NATO) 0.4 $581k 16k 36.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $579k 5.5k 104.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $564k 11k 51.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $553k 788.00 701.20
SYSCO Corporation (SYY) 0.3 $548k 7.0k 77.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $509k 17k 30.00
Carrier Global Corporation (CARR) 0.3 $501k 9.1k 54.86
Barrick Mng Corp Com Shs (B) 0.3 $499k 12k 40.67
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.3 $485k 9.1k 53.28
Shake Shack Cl A (SHAK) 0.3 $470k 8.0k 58.68
Vertiv Holdings Com Cl A (VRT) 0.3 $465k 1.9k 241.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $453k 14k 32.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $449k 3.0k 148.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $447k 583.00 765.87
Ishares Tr Esg Aware Msci (ESML) 0.3 $440k 8.5k 52.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $437k 4.3k 101.13
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $426k 9.1k 46.76
Waste Management (WM) 0.3 $424k 2.1k 203.88
Ishares Tr Core Div Grwth (DGRO) 0.3 $414k 5.5k 75.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $412k 4.0k 103.05
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $407k 18k 22.31
International Business Machines (IBM) 0.2 $405k 1.8k 219.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $396k 757.00 522.81
Marvell Technology (MRVL) 0.2 $392k 1.5k 264.13
T. Rowe Price (TROW) 0.2 $383k 3.7k 104.04
Dell Technologies CL C (DELL) 0.2 $383k 711.00 537.95
Chevron Corporation (CVX) 0.2 $380k 1.9k 204.24
Pulte (PHM) 0.2 $371k 3.2k 116.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $367k 7.9k 46.40
Global X Fds Cybrscurty Etf (BUG) 0.2 $366k 7.9k 46.18
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $363k 3.3k 110.97
Verizon Communications (VZ) 0.2 $361k 7.9k 45.87
Colgate-Palmolive Company (CL) 0.2 $360k 4.2k 85.32
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $347k 3.6k 96.59
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $343k 14k 25.39
Constellation Brands Cl A (STZ) 0.2 $342k 3.0k 113.06
JPMorgan Chase & Co. (JPM) 0.2 $339k 1.0k 330.90
Cisco Systems (CSCO) 0.2 $338k 3.1k 107.64
Lam Research Corp Com New (LRCX) 0.2 $333k 1.0k 328.51
Newmont Mining Corporation (NEM) 0.2 $331k 2.9k 115.34
Xcel Energy (XEL) 0.2 $330k 4.7k 70.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $328k 644.00 508.92
Micron Technology (MU) 0.2 $325k 305.00 1065.20
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.2 $318k 3.6k 88.28
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.2 $318k 7.8k 40.70
Medtronic SHS (MDT) 0.2 $318k 3.7k 86.29
Devon Energy Corporation (DVN) 0.2 $314k 6.8k 46.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $312k 3.0k 104.04
Cardinal Health (CAH) 0.2 $307k 1.4k 222.50
Raytheon Technologies Corp (RTX) 0.2 $305k 1.6k 185.60
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $305k 10k 29.36
Ishares Msci Germany Etf (EWG) 0.2 $302k 7.3k 41.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $298k 2.8k 106.70
Exxonmobil Holdings Corp Com Shs 0.2 $291k 1.8k 162.78
Mastercard Incorporated Cl A (MA) 0.2 $286k 519.00 551.82
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $286k 2.9k 97.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $285k 4.3k 66.76
American Express Company (AXP) 0.2 $279k 917.00 304.25
Lockheed Martin Corporation (LMT) 0.2 $278k 546.00 509.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $276k 4.9k 56.22
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $266k 1.5k 177.11
Home Depot (HD) 0.2 $260k 915.00 284.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $259k 680.00 380.84
Servicenow (NOW) 0.2 $259k 1.9k 134.01
Ishares Msci Switzerland (EWL) 0.2 $255k 4.3k 59.15
Wal-Mart Stores (WMT) 0.2 $255k 2.5k 103.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $254k 2.6k 97.24
Kimberly-Clark Corporation (KMB) 0.2 $249k 2.6k 97.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $248k 2.4k 104.54
Amphenol Corp Cl A (APH) 0.1 $247k 2.9k 84.29
PNC Financial Services (PNC) 0.1 $243k 1.1k 222.26
Spdr Series Trust St Str Sw Serv (XSW) 0.1 $235k 1.2k 194.54
Kla Corp Com New (KLAC) 0.1 $233k 1.2k 194.89
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $230k 614.00 374.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $230k 4.9k 47.34
Ge Aerospace Com New (GE) 0.1 $226k 724.00 312.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $225k 12k 19.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $225k 5.6k 39.78
Ge Vernova (GEV) 0.1 $224k 235.00 951.17
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $223k 10k 22.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $217k 1.3k 168.48
Nextera Energy (NEE) 0.1 $208k 2.7k 75.73
Clorox Company (CLX) 0.1 $207k 2.5k 81.01
Joby Aviation Common Stock (JOBY) 0.1 $199k 33k 6.05
Cibus Cl A Com Stk (CBUS) 0.0 $35k 22k 1.61