Nautilus Advisors LLC Top Holdings and 13F Report (2025) About Nautilus Advisors LLCInvestment ActivityNautilus Advisors LLC has $136.36 million in total holdings as of June 30, 2025.Nautilus Advisors LLC owns shares of 164 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 4.44% of the portfolio was sold this quarter.This quarter, Nautilus Advisors LLC has purchased 154 new stocks and bought additional shares in 53 stocks.Nautilus Advisors LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $7,782,202Netflix $6,125,181SPDR S&P 500 ETF Trust $6,064,473Apple $5,564,731Alphabet $3,648,950 Largest New Holdings this Quarter 75526L878 - RBB FUND TRUST $655,072 Holding25434V781 - Dimensional International Small Cap Value ETF $477,466 Holding37954Y384 - Global X Cybersecurity ETF $394,744 Holding88339J105 - Trade Desk $383,707 Holding88521L306 - THORNBURG ETF TR $356,020 Holding Largest Purchases this Quarter J P MORGAN EXCHANGE TRADED F 18,298 shares (about $955.71K)RBB FUND TRUST 22,375 shares (about $903.28K)RBB FUND TRUST 15,571 shares (about $655.07K)Capital Group Growth ETF 14,970 shares (about $608.53K)Berkshire Hathaway 1,238 shares (about $601.38K) Largest Sales this Quarter REV Group 15,000 shares (about $713.85K)PIMCO Multi Sector Bond Active ETF 22,273 shares (about $591.12K)JPMorgan Income ETF 12,061 shares (about $558.66K)JPMorgan Equity Premium Income ETF 8,843 shares (about $502.72K)Janus Henderson Short Duration Income ETF 8,658 shares (about $425.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNautilus Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$7,782,202$202,278 ▼-2.5%35,4725.7%Retail/WholesaleNFLXNetflix$6,125,181$46,870 ▲0.8%4,5744.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$6,064,473$59,934 ▲1.0%9,8154.4%FinanceAAPLApple$5,564,731$49,240 ▲0.9%27,1234.1%Computer and TechnologyGOOGLAlphabet$3,648,950$99,039 ▲2.8%20,7062.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,101,652$116,121 ▲3.9%86,5422.3%ETFTDVGT. Rowe Price Dividend Growth ETF$2,605,697$11,443 ▼-0.4%61,4841.9%ETFMSFTMicrosoft$2,495,383$64,163 ▲2.6%5,0171.8%Computer and TechnologyCOSTCostco Wholesale$2,459,416$10,891 ▼-0.4%2,4841.8%Retail/WholesaleVVisa$2,272,6750.0%6,4011.7%Business ServicesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,153,622$67,841 ▲3.3%26,4121.6%ETFJ P MORGAN EXCHANGE TRADED F$2,026,319$955,706 ▲89.3%38,7961.5%JPMORGAM LTD DURBRK.BBerkshire Hathaway$2,014,488$601,383 ▲42.6%4,1471.5%FinanceNVDANVIDIA$1,965,095$24,173 ▲1.2%12,4381.4%Computer and TechnologyCRMSalesforce$1,873,966$51,267 ▼-2.7%6,8721.4%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$1,758,046$202,789 ▲13.0%52,2761.3%SHS ETFGOOGAlphabet$1,730,538$272,636 ▲18.7%9,7561.3%Computer and TechnologyDFIVDimensional International Value ETF$1,627,097$300,792 ▲22.7%37,9901.2%ETFCMGChipotle Mexican Grill$1,562,935$24,706 ▲1.6%27,8351.1%Retail/WholesaleABBVAbbVie$1,545,656$197,685 ▲14.7%8,3271.1%MedicalICEIntercontinental Exchange$1,452,1650.0%7,9151.1%FinanceCGGRCapital Group Growth ETF$1,388,726$608,531 ▲78.0%34,1631.0%ETFVUGVanguard Growth ETF$1,376,401$10,959 ▼-0.8%3,1401.0%ETFRBB FUND TRUST$1,375,608$903,279 ▲191.2%34,0751.0%FIRST EAGLE GBLQCOMQUALCOMM$1,374,385$72,303 ▼-5.0%8,6301.0%Computer and TechnologyAMATApplied Materials$1,296,958$18,491 ▼-1.4%7,0841.0%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$1,252,253$425,979 ▼-25.4%25,4520.9%ETFVGTVanguard Information Technology ETF$1,193,9040.0%1,8000.9%ETFREVGREV Group$1,189,750$713,850 ▼-37.5%25,0000.9%TransportationFXEInvesco CurrencyShares Euro Trust$1,151,760$122,933 ▲11.9%10,5870.8%ETFSCHWCharles Schwab$1,138,7660.0%12,4810.8%FinanceSHAKShake Shack$1,127,6120.0%8,0200.8%Retail/WholesaleCAPITAL GROUP CORE BALANCED$1,120,829$418,664 ▼-27.2%33,5180.8%SHSADPAutomatic Data Processing$1,112,6600.0%3,6080.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,098,5100.0%3,0000.8%ETFMETAMeta Platforms$1,091,909$6,644 ▼-0.6%1,4790.8%Computer and TechnologyABTAbbott Laboratories$990,647$272 ▲0.0%7,2840.7%MedicalSBUXStarbucks$972,245$12,553 ▲1.3%10,6110.7%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$940,729$177,567 ▼-15.9%18,7810.7%MBS ETFLOWLowe's Companies$927,860$41,268 ▲4.7%4,1820.7%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$919,202$72,570 ▼-7.3%16,8970.7%ETFPWZInvesco California AMT-Free Municipal Bond ETF$875,7170.0%37,5200.6%ETFCINFCincinnati Financial$796,2750.0%5,3470.6%FinanceGILDGilead Sciences$793,4970.0%7,1570.6%MedicalVIGVanguard Dividend Appreciation ETF$788,983$1,023 ▲0.1%3,8550.6%ETFSUSAiShares MSCI USA ESG Select ETF$785,8500.0%6,2000.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$781,343$129,768 ▼-14.2%16,2750.6%ETFITWIllinois Tool Works$777,8490.0%3,1460.6%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$777,839$299,795 ▼-27.8%7,7370.6%ETFCGDVCapital Group Dividend Value ETF$776,998$34,751 ▲4.7%19,6760.6%ETFCARRCarrier Global$764,948$26,567 ▼-3.4%10,4520.6%ConstructionQQQInvesco QQQ$745,622$27,575 ▲3.8%1,3520.5%FinanceEMREmerson Electric$715,8490.0%5,3690.5%IndustrialsJNJJohnson & Johnson$703,165$5,347 ▼-0.8%4,6030.5%MedicalPGProcter & Gamble$696,962$159 ▲0.0%4,3750.5%Consumer StaplesREDDIT INC$695,332$163,368 ▲30.7%4,6180.5%CL AORCLOracle$683,437$227,375 ▲49.9%3,1260.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$665,536$56 ▲0.0%23,7270.5%ETFRBB FUND TRUST$655,072$655,072 ▲New Holding15,5710.5%FIRST EAGLE OVERVWOVanguard FTSE Emerging Markets ETF$650,0030.0%13,1420.5%ETFIBMInternational Business Machines$649,169$5,012 ▼-0.8%2,2020.5%Computer and TechnologyTROWT. Rowe Price Group$622,892$14,957 ▼-2.3%6,4550.5%FinanceJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$620,910$27,466 ▲4.6%14,4230.5%ETFSCHASchwab US Small-Cap ETF$618,791$2,530 ▲0.4%24,4580.5%ETFMKCMcCormick & Company, Incorporated$613,2320.0%8,0880.4%Consumer StaplesAXPAmerican Express$601,238$108,765 ▲22.1%1,8850.4%FinanceAMGNAmgen$589,107$11,168 ▼-1.9%2,1100.4%MedicalDFATDimensional U.S. Targeted Value ETF$583,868$260,366 ▲80.5%10,8200.4%ETFSYYSysco$570,6630.0%7,5340.4%Consumer StaplesKOCocaCola$557,867$3,255 ▼-0.6%7,8850.4%Consumer StaplesVOVanguard Mid-Cap ETF$547,797$17,066 ▼-3.0%1,9580.4%ETFCALFPacer US Small Cap Cash Cows ETF$535,119$16,165 ▲3.1%13,4400.4%ETFASMLASML$522,506$36,864 ▲7.6%6520.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$518,686$76,876 ▼-12.9%2,8540.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$507,917$591,119 ▼-53.8%19,1380.4%ETFSTZConstellation Brands$503,0070.0%3,0920.4%Consumer StaplesWMWaste Management$497,738$1,144 ▼-0.2%2,1750.4%Business ServicesAVGOBroadcom$494,752$69,458 ▲16.3%1,7950.4%Computer and TechnologyTGTTarget$485,772$3,157 ▲0.7%4,9240.4%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$481,853$502,717 ▼-51.1%8,4760.4%ETFDISVDimensional International Small Cap Value ETF$477,466$477,466 ▲New Holding14,5080.4%ETFAMDAdvanced Micro Devices$470,540$709 ▲0.2%3,3160.3%Computer and TechnologyPGXInvesco Preferred ETF$452,9130.0%40,6930.3%ETFSHOPShopify$440,637$11,535 ▼-2.6%3,8200.3%Computer and TechnologyBMYBristol Myers Squibb$439,625$6,897 ▼-1.5%9,4970.3%MedicalCMFiShares California Muni Bond ETF$437,5590.0%7,8500.3%ETFVBVanguard Small-Cap ETF$426,5640.0%1,8000.3%ETFVANGUARD CALIF TAX FREE FDS$423,698$9,858 ▲2.4%4,3410.3%TAX EXEMPT BD FDUBERUber Technologies$421,436$56,540 ▲15.5%4,5170.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$414,266$7,185 ▲1.8%16,9500.3%ETFKMBKimberly-Clark$404,938$7,091 ▼-1.7%3,1410.3%Consumer StaplesBUGGlobal X Cybersecurity ETF$394,744$394,744 ▲New Holding10,6400.3%ManufacturingTSLATesla$392,628$7,942 ▼-2.0%1,2360.3%Auto/Tires/TrucksCLColgate-Palmolive$392,0520.0%4,3130.3%Consumer StaplesHDHome Depot$387,416$13,928 ▼-3.5%1,0570.3%Retail/WholesaleLLYEli Lilly and Company$385,641$779 ▲0.2%4950.3%MedicalVXFVanguard Extended Market ETF$385,4200.0%2,0000.3%ETFTTDTrade Desk$383,707$383,707 ▲New Holding5,3300.3%Computer and TechnologyVOOVanguard S&P 500 ETF$383,629$7,388 ▲2.0%6750.3%ETFCATCaterpillar$383,4490.0%9880.3%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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