Nautilus Advisors LLC Top Holdings and 13F Report (2026) About Nautilus Advisors LLCInvestment ActivityNautilus Advisors LLC has $145.83 million in total holdings as of March 31, 2026.Nautilus Advisors LLC owns shares of 162 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 9.29% of the portfolio was sold this quarter.This quarter, Nautilus Advisors LLC has purchased 173 new stocks and bought additional shares in 64 stocks.Nautilus Advisors LLC sold shares of 71 stocks and completely divested from 23 stocks this quarter.Largest Holdings Amazon.com $7,013,076Apple $6,757,667SPDR S&P 500 ETF Trust $6,103,684Alphabet $5,681,103Netflix $4,832,114 Largest New Holdings this Quarter 880779103 - Terex $1,449,250 Holding900934100 - 2023 ETF SERIES TRUST $991,032 Holding81369Y803 - Technology Select Sector SPDR Fund $729,621 Holding14020Y805 - CAPITAL GRP FIXED INCM ETF T $687,528 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $285,876 Holding Largest Purchases this Quarter Terex 24,522 shares (about $1.45M)2023 ETF SERIES TRUST 27,396 shares (about $991.03K)Technology Select Sector SPDR Fund 5,490 shares (about $729.62K)CAPITAL GRP FIXED INCM ETF T 27,154 shares (about $687.53K)iShares Core U.S. REIT ETF 7,867 shares (about $465.66K) Largest Sales this Quarter SIMPLIFY EXCHANGE TRADED FUN 10,341 shares (about $511.47K)J P MORGAN EXCHANGE TRADED F 6,394 shares (about $333.70K)Applied Materials 865 shares (about $295.66K)PIMCO Multi Sector Bond Active ETF 9,927 shares (about $260.09K)T. Rowe Price Dividend Growth ETF 3,894 shares (about $173.79K) 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$7,013,076$94,555 ▲1.4%33,6734.8%Retail/WholesaleAAPLApple$6,757,667$46,697 ▼-0.7%26,6274.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,103,684$136,577 ▼-2.2%9,3854.2%FinanceGOOGLAlphabet$5,681,103$43,422 ▲0.8%19,7563.9%Computer and TechnologyNFLXNetflix$4,832,114$448,924 ▲10.2%50,2563.3%Consumer DiscretionaryDFACDimensional U.S. Core Equity 2 ETF$3,542,759$64,547 ▲1.9%91,1672.4%ETFJ P MORGAN EXCHANGE TRADED F$3,209,221$333,703 ▼-9.4%61,4912.2%JPMORGAM LTD DURCOSTCostco Wholesale$2,994,760$164,438 ▲5.8%3,0052.1%Retail/WholesaleGOOGAlphabet$2,587,429$105,276 ▼-3.9%9,0201.8%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$2,565,351$173,790 ▼-6.3%57,4801.8%ETFBRK.BBerkshire Hathaway$2,510,050$22,522 ▲0.9%5,2381.7%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,349,477$114,883 ▼-4.7%27,7521.6%ETFDFIVDimensional International Value ETF$2,331,893$139,868 ▲6.4%44,1811.6%ETFNVDANVIDIA$2,116,884$76,039 ▲3.7%12,1381.5%Computer and TechnologyMSFTMicrosoft$2,037,354$194,333 ▲10.5%5,5041.4%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$1,994,928$25,920 ▲1.3%55,5691.4%SHS ETFVVisa$1,934,408$907 ▲0.0%6,4001.3%Business ServicesRBB FUND TRUST$1,930,810$210,090 ▲12.2%41,0811.3%FIRST EAGLE GBLAMATApplied Materials$1,880,922$295,656 ▼-13.6%5,5031.3%Computer and TechnologyABBVAbbVie$1,827,231$31,973 ▼-1.7%8,4011.3%MedicalCGGRCapital Group Growth ETF$1,556,307$8,560 ▲0.6%38,7241.1%ETFTEXTerex$1,449,250$1,449,250 ▲New Holding24,5221.0%IndustrialsDISVDimensional International Small Cap Value ETF$1,341,121$88,425 ▲7.1%34,0040.9%ETFVUGVanguard Growth ETF$1,314,271$10,919 ▼-0.8%3,0090.9%ETFRBB FUND TRUST$1,275,357$175,094 ▲15.9%25,2750.9%FIRST EAGLE OVERVNLAJanus Henderson Short Duration Income ETF$1,247,977$122,638 ▲10.9%25,5420.9%ETFICEIntercontinental Exchange$1,218,920$2,359 ▼-0.2%7,7500.8%FinanceHARRIS OAKMARK ETF TRUST$1,217,623$86,609 ▲7.7%44,1730.8%OAKMARK U S LRGCRMSalesforce$1,207,672$40,878 ▼-3.3%6,4700.8%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$1,198,872$260,090 ▼-17.8%45,7580.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,177,465$295,921 ▲33.6%21,2080.8%ETFCAPITAL GROUP CORE BALANCED$1,175,173$42,187 ▼-3.5%34,1520.8%SHSDFCADimensional California Municipal Bond ETF$1,170,393$157,877 ▲15.6%23,4780.8%ETFSCHWCharles Schwab$1,159,525$2,631 ▼-0.2%12,3380.8%FinanceFXEInvesco CurrencyShares Euro Trust$1,071,274$3,627 ▲0.3%10,0410.7%ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,057,912$217,222 ▲25.8%20,3330.7%ETFJNJJohnson & Johnson$1,041,385$22,001 ▼-2.1%4,2600.7%MedicalQCOMQualcomm$1,023,802$68,125 ▼-6.2%7,9500.7%Computer and Technology2023 ETF SERIES TRUST$991,032$991,032 ▲New Holding27,3960.7%BRANDES US SMALLQQQInvesco QQQ$990,777$117,139 ▲13.4%1,7170.7%FinanceTHORNBURG ETF TR$976,628$93,449 ▲10.6%30,3390.7%INTL EQUITY ETFGILDGilead Sciences$973,316$1,394 ▼-0.1%6,9840.7%MedicalLOWLowe's Companies$965,449$6,380 ▼-0.7%4,0860.7%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$927,144$73,942 ▲8.7%14,8460.6%ETFMETAMeta Platforms$887,619$77,831 ▲9.6%1,5510.6%Computer and TechnologyCMGChipotle Mexican Grill$859,308$9,603 ▼-1.1%26,8450.6%Retail/WholesaleCINFCincinnati Financial$838,833$2,518 ▼-0.3%5,3310.6%FinanceASMLASML$838,727$17,171 ▼-2.0%6350.6%Computer and TechnologySBUXStarbucks$827,647$19,889 ▼-2.3%9,2380.6%Retail/WholesaleSUSAiShares MSCI USA ESG Select ETF$819,0200.0%6,2000.6%ETFITWIllinois Tool Works$799,351$2,603 ▼-0.3%3,0710.5%IndustrialsLVHIFranklin International Low Volatility High Dividend Index ETF$772,967$59,269 ▲8.3%19,0670.5%ETFGLWCorning$768,910$50,989 ▼-6.2%5,6550.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$757,161$66,448 ▼-8.1%3,5210.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$756,074$45,199 ▼-5.6%15,7910.5%ETFUSRTiShares Core U.S. REIT ETF$741,789$465,660 ▲168.6%12,5320.5%ETFAMGNAmgen$741,488$11,261 ▼-1.5%2,1070.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$734,723$31 ▲0.0%23,7310.5%ETFXLKTechnology Select Sector SPDR Fund$729,621$729,621 ▲New Holding5,4900.5%ETFVWOVanguard FTSE Emerging Markets ETF$723,405$13,080 ▲1.8%13,3840.5%ETFGOLDMAN SACHS ETF TR$721,059$172,033 ▲31.3%14,4100.5%S&P 500 PREMIUMSCHASchwab US Small-Cap ETF$712,985$553 ▲0.1%24,5180.5%ETFSHAKShake Shack$707,937$1,592 ▼-0.2%8,0020.5%Retail/WholesaleADPAutomatic Data Processing$696,876$1,422 ▼-0.2%3,4300.5%Computer and TechnologyTSLATesla$689,968$130,113 ▲23.2%1,8560.5%Auto/Tires/TrucksEMREmerson Electric$689,951$2,358 ▼-0.3%5,2660.5%IndustrialsCAPITAL GRP FIXED INCM ETF T$687,528$687,528 ▲New Holding27,1540.5%MUNICIPAL HIGH IABTAbbott Laboratories$683,676$1,951 ▼-0.3%6,6590.5%MedicalCATCaterpillar$657,606$42,518 ▼-6.1%9280.5%IndustrialsREDDIT INC$647,936$90,889 ▲16.3%4,8120.4%CL ASIMPLIFY EXCHANGE TRADED FUN$635,364$511,467 ▼-44.6%12,8460.4%MBS ETFAMDAdvanced Micro Devices$631,854$23,394 ▼-3.6%3,1060.4%Computer and TechnologyPGProcter & Gamble$618,999$5,199 ▼-0.8%4,2860.4%Consumer StaplesSHELShell$604,847$14,693 ▼-2.4%6,5040.4%EnergyJPIEJPMorgan Income ETF$575,823$80,576 ▼-12.3%12,4990.4%ETFKOCocaCola$552,856$35,057 ▼-6.0%7,2700.4%Consumer StaplesVRTVertiv$550,953$14,281 ▲2.7%2,1990.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$545,845$24,986 ▲4.8%4,3910.4%ETFRSPInvesco S&P 500 Equal Weight ETF$539,808$32,814 ▲6.5%2,8130.4%ETFCGXUCapital Group International Focus Equity ETF$535,354$108,581 ▲25.4%18,1540.4%ETFTGTTarget$534,856$60,721 ▼-10.2%4,4130.4%Retail/WholesaleVOOVanguard S&P 500 ETF$517,589$102,801 ▲24.8%8660.4%ETFAVGOBroadcom$511,648$19,810 ▼-3.7%1,6530.4%Computer and TechnologySYYSysco$501,022$1,498 ▼-0.3%7,0240.3%Consumer StaplesWMWaste Management$483,200$1,608 ▼-0.3%2,1030.3%Business ServicesPWZInvesco California AMT-Free Municipal Bond ETF$475,968$24,228 ▼-4.8%19,9400.3%ETFCARRCarrier Global$474,702$67,066 ▲16.5%8,4300.3%ConstructionBMYBristol Myers Squibb$464,425$4,610 ▼-1.0%7,6570.3%MedicalLLYEli Lilly and Company$459,166$3,681 ▲0.8%4990.3%MedicalSTZConstellation Brands$453,300$1,050 ▼-0.2%3,0220.3%Consumer StaplesCMFiShares California Muni Bond ETF$446,3510.0%7,8500.3%ETFPGXInvesco Preferred ETF$442,7400.0%40,6930.3%ETFSCHXSchwab US Large-Cap ETF$434,6060.0%16,9500.3%ETFCALFPacer US Small Cap Cash Cows ETF$425,320$49,671 ▼-10.5%9,4790.3%ETFIBMInternational Business Machines$418,786$10,421 ▼-2.4%1,7280.3%Computer and TechnologyTHEMES ETF TR$405,878$77,090 ▲23.4%10,5300.3%TRANSATLANTIC DEBARRICK MNG CORP$404,229$69,302 ▲20.7%9,9100.3%COM SHSVZVerizon Communications$403,006$25,351 ▼-5.9%8,0280.3%Computer and TechnologyMKCMcCormick & Company, Incorporated$398,779$1,110 ▼-0.3%7,9060.3%Consumer StaplesESMLiShares ESG Aware MSCI USA Small-Cap ETF$398,051$47 ▲0.0%8,4660.3%ETFShowing 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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