Nautilus Advisors LLC Top Holdings and 13F Report (2026) About Nautilus Advisors LLCInvestment ActivityNautilus Advisors LLC has $169.63 million in total holdings as of June 30, 2026.Nautilus Advisors LLC owns shares of 179 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 9.37% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Nautilus Advisors LLC has purchased 162 new stocks and bought additional shares in 68 stocks.Nautilus Advisors LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $8,459,814Apple $8,396,054Alphabet $7,105,487SPDR S&P 500 ETF Trust $7,032,468Dimensional U.S. Core Equity 2 ETF $4,251,762 Largest New Holdings this Quarter 900934308 - 2023 ETF SERIES TRUST $1,348,919 Holding46429B655 - iShares Floating Rate Bond ETF $858,021 Holding464288711 - iShares Global Utilities ETF $628,391 Holding38149W812 - Goldman Sachs Future Tech Leaders Equity ETF $595,463 Holding69344A107 - PGIM Ultra Short Bond ETF $581,594 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST 33,610 shares (about $1.35M)Vanguard Growth ETF 14,708 shares (about $1.29M)iShares Floating Rate Bond ETF 16,831 shares (about $858.02K)iShares Global Utilities ETF 7,408 shares (about $628.39K)Goldman Sachs Future Tech Leaders Equity ETF 10,028 shares (about $595.46K) Largest Sales this Quarter Berkshire Hathaway 2,209 shares (about $1.09M)HARRIS OAKMARK ETF TRUST 26,343 shares (about $767.37K)PIMCO Multi Sector Bond Active ETF 23,086 shares (about $607.17K)Applied Materials 574 shares (about $345.83K)JPMorgan Income ETF 7,275 shares (about $333.72K) 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$8,459,814$198,480 â–²2.4%34,4825.0%Consumer DiscretionaryAAPLApple$8,396,0540.0%26,6274.9%TechnologyGOOGLAlphabet$7,105,487$48,934 â–²0.7%19,8934.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$7,032,468$52,847 â–¼-0.7%9,3154.1%ETFDFACDimensional U.S. Core Equity 2 ETF$4,251,762$184,818 â–²4.5%95,3102.5%ETFNFLXNetflix$3,788,533$101,251 â–²2.7%51,6362.2%Communication ServicesCOSTCostco Wholesale$3,339,410$586,344 â–²21.3%3,6452.0%Consumer StaplesGOOGAlphabet$3,205,362$2,840 â–²0.1%9,0281.9%Communication ServicesAMATApplied Materials$2,969,688$345,831 â–¼-10.4%4,9291.8%TechnologyJ P MORGAN EXCHANGE TRADED F$2,909,701$284,166 â–¼-8.9%56,0201.7%JPMORGAM LTD DURTDVGT. Rowe Price Dividend Growth ETF$2,882,218$35,803 â–²1.3%58,2031.7%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,874,970$235,753 â–²8.9%30,2311.7%ETFDFIVDimensional International Value ETF$2,596,442$147,499 â–²6.0%46,8421.5%ETFNVDANVIDIA$2,585,055$24,471 â–²1.0%12,2541.5%TechnologyMSFTMicrosoft$2,345,100$225,653 â–²10.6%6,0901.4%TechnologyVVisa$2,233,5330.0%6,4001.3%FinanceCAPITAL GROUP DIVIDEND GROWE$2,110,920$9,868 â–²0.5%55,8301.2%SHS ETFRBB FUND TRUST$2,049,639$6,267 â–²0.3%41,2071.2%FIRST EAGLE GBLCGGRCapital Group Growth ETF$1,876,602$54,260 â–²3.0%39,8771.1%ETFABBVAbbVie$1,858,375$225,754 â–¼-10.8%7,4911.1%HealthcareTEXTerex$1,654,4990.0%24,5221.0%IndustrialsAMDAdvanced Micro Devices$1,610,071$122,736 â–¼-7.1%2,8860.9%TechnologyVUGVanguard Growth ETF$1,548,422$1,285,443 â–²488.8%17,7170.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,546,800$263,518 â–²20.5%25,5630.9%ETFDISVDimensional International Small Cap Value ETF$1,519,050$128,302 â–²9.2%37,1410.9%ETFQCOMQualcomm$1,499,860$3,972 â–¼-0.3%7,9290.9%TechnologyBRK.BBerkshire Hathaway$1,495,448$1,090,606 â–¼-42.2%3,0290.9%FinanceRBB FUND TRUST$1,417,926$53,601 â–²3.9%26,2680.8%FIRS EAGL OV ETF2023 ETF SERIES TRUST$1,348,919$1,348,919 â–²New Holding33,6100.8%BRAN US VALU ETFJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,283,893$14,114 â–²1.1%20,5590.8%ETFSCHWCharles Schwab$1,272,2950.0%12,3380.8%Finance2023 ETF SERIES TRUST$1,251,105$171,909 â–²15.9%31,7600.7%BRAND US CAP ETFQQQInvesco QQQ$1,249,604$3,628 â–²0.3%1,7220.7%ETFDFCADimensional California Municipal Bond ETF$1,211,530$35,514 â–²3.0%24,1870.7%ETFGOLDMAN SACHS ETF TR$1,195,101$392,463 â–²48.9%21,4560.7%S&P 500 PREMIUMCAPITAL GROUP CORE BALANCED$1,167,866$118,621 â–¼-9.2%31,0030.7%SHSASMLASML$1,119,730$21,568 â–¼-1.9%6230.7%TechnologyGLWCorning$1,110,025$30,542 â–²2.8%5,8150.7%TechnologyFXEInvesco CurrencyShares Euro Trust$1,109,967$52,650 â–²5.0%10,5410.7%ETFJNJJohnson & Johnson$1,094,8090.0%4,2600.6%HealthcareMETAMeta Platforms$1,079,431$41,491 â–²4.0%1,6130.6%Communication ServicesTHORNBURG ETF TR$1,078,194$23,160 â–²2.2%31,0050.6%INTL EQUITY ETFICEIntercontinental Exchange$1,048,2650.0%7,7500.6%FinanceDFATDimensional U.S. Targeted Value ETF$1,042,771$8,776 â–²0.8%14,9720.6%ETFXLKTechnology Select Sector SPDR Fund$1,019,9320.0%5,4900.6%ETFCRMSalesforce$997,229$59,448 â–¼-5.6%6,1060.6%TechnologySUSAiShares MSCI USA ESG Select ETF$965,6500.0%6,2000.6%ETFREDDIT INC$964,394$24,418 â–²2.6%4,9370.6%CL ACINFCincinnati Financial$955,7420.0%5,3310.6%FinanceUSRTiShares Core U.S. REIT ETF$950,914$114,409 â–²13.7%14,2460.6%ETFSBUXStarbucks$936,084$43,253 â–¼-4.4%8,8300.6%Consumer DiscretionaryCMGChipotle Mexican Grill$931,481$14,805 â–¼-1.6%26,4250.5%Consumer DiscretionaryGILDGilead Sciences$911,580$4,804 â–²0.5%7,0210.5%HealthcareCATCaterpillar$884,0450.0%9280.5%IndustrialsLOWLowe's Companies$862,671$2,116 â–¼-0.2%4,0760.5%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$858,021$858,021 â–²New Holding16,8310.5%ETFSCHASchwab US Small-Cap ETF$855,9310.0%24,5180.5%ETFSCHMSchwab U.S. Mid-Cap ETF$849,8200.0%23,7310.5%ETFVIGVanguard Dividend Appreciation ETF$845,248$4,299 â–²0.5%3,5390.5%ETFADPAutomatic Data Processing$828,781$968 â–¼-0.1%3,4260.5%IndustrialsITWIllinois Tool Works$825,5160.0%3,0710.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$801,5680.0%13,3840.5%ETFTSLATesla$795,540$38,737 â–²5.1%1,9510.5%Consumer DiscretionaryLVHIFranklin International Low Volatility High Dividend Index ETF$786,970$1,240 â–¼-0.2%19,0370.5%ETFUBERUber Technologies$779,241$428,605 â–²122.2%10,4540.5%IndustrialsCAPITAL GRP FIXED INCM ETF T$776,121$75,007 â–²10.7%30,0590.5%MUN HIGH ETFAMGNAmgen$744,082$21,436 â–¼-2.8%2,0480.4%HealthcareEMREmerson Electric$724,398$6,944 â–¼-0.9%5,2160.4%IndustrialsBMYBristol Myers Squibb$710,814$269,931 â–²61.2%12,3450.4%HealthcareDFSDDimensional Short-Duration Fixed Income ETF$676,099$76,388 â–¼-10.2%14,1880.4%ETFAVGOBroadcom$674,499$13,202 â–²2.0%1,6860.4%TechnologyVRTVertiv$669,243$31,884 â–¼-4.5%2,0990.4%IndustrialsCGXUCapital Group International Focus Equity ETF$658,197$33,156 â–²5.3%19,1170.4%ETFTHEMES ETF TR$651,267$223,454 â–²52.2%16,0300.4%TRANS DEFEN ETFPGProcter & Gamble$630,314$147 â–²0.0%4,2870.4%Consumer StaplesJXIiShares Global Utilities ETF$628,391$628,391 â–²New Holding7,4080.4%ETFIJRiShares Core S&P Small-Cap ETF$624,452$14,702 â–¼-2.3%4,2900.4%ETFABTAbbott Laboratories$618,901$6,575 â–¼-1.1%6,5890.4%HealthcareKOCocaCola$606,9420.0%7,2700.4%Consumer StaplesLLYEli Lilly and Company$604,281$10,706 â–²1.8%5080.4%HealthcareRSPInvesco S&P 500 Equal Weight ETF$603,247$429 â–²0.1%2,8150.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$596,277$607,165 â–¼-50.5%22,6720.4%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$595,463$595,463 â–²New Holding10,0280.4%ETFVOOVanguard S&P 500 ETF$591,203$9,715 â–¼-1.6%8520.3%ETFCARRCarrier Global$589,833$5,270 â–²0.9%8,5060.3%IndustrialsSYYSysco$588,8220.0%7,0240.3%Consumer StaplesPULSPGIM Ultra Short Bond ETF$581,594$581,594 â–²New Holding11,7280.3%ETFIBMInternational Business Machines$580,504$83,668 â–²16.8%2,0190.3%TechnologySIMPLIFY EXCHANGE TRADED FUN$570,913$57,585 â–¼-9.2%11,6690.3%MBS ETFCMFiShares California Muni Bond ETF$564,898$114,700 â–²25.5%9,8500.3%ETFTGTTarget$562,047$34,326 â–¼-5.8%4,1590.3%Consumer StaplesBDXBecton, Dickinson and Company$554,664$233,351 â–²72.6%3,6510.3%HealthcareSHELShell$535,634$822 â–²0.2%6,5140.3%EnergySPACE EXPLORATION TECHN CORP$533,106$533,106 â–²New Holding3,6690.3%CLASS A COM STKHARRIS OAKMARK ETF TRUST$519,388$767,372 â–¼-59.6%17,8300.3%OAKMARK U S LRGPANWPalo Alto Networks$513,308$22,814 â–²4.7%1,5750.3%TechnologySCHXSchwab US Large-Cap ETF$504,1020.0%16,9500.3%ETFWMWaste Management$484,183$6,534 â–¼-1.3%2,0750.3%IndustrialsPWZInvesco California AMT-Free Municipal Bond ETF$470,129$17,104 â–¼-3.5%19,2400.3%ETFCALFPacer US Small Cap Cash Cows ETF$469,430$21,114 â–¼-4.3%9,0710.3%ETFShowing largest 100 holdings. 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