Nautilus Advisors LLC Top Holdings and 13F Report (2026)

About Nautilus Advisors LLC

Investment Activity

Nautilus 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: $8,459,814
Apple: $8,396,054
Alphabet: $7,105,487
SPDR S&P 500 ETF Trust: $7,032,468
Dimensional U.S. Core Equity 2 ETF: $4,251,762

Largest New Holdings this Quarter

900934308 - 2023 ETF SERIES TRUST: $1,348,919 Holding
46429B655 - iShares Floating Rate Bond ETF: $858,021 Holding
464288711 - iShares Global Utilities ETF: $628,391 Holding
38149W812 - Goldman Sachs Future Tech Leaders Equity ETF: $595,463 Holding
69344A107 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$8,459,814	$198,480 â–²	2.4%	34,482	5.0%	Retail/Wholesale
AAPL Apple	$8,396,054		0.0%	26,627	4.9%	Computer and Technology
GOOGL Alphabet	$7,105,487	$48,934 â–²	0.7%	19,893	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,032,468	$52,847 â–¼	-0.7%	9,315	4.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$4,251,762	$184,818 â–²	4.5%	95,310	2.5%	ETF
NFLX Netflix	$3,788,533	$101,251 â–²	2.7%	51,636	2.2%	Consumer Discretionary
COST Costco Wholesale	$3,339,410	$586,344 â–²	21.3%	3,645	2.0%	Retail/Wholesale
GOOG Alphabet	$3,205,362	$2,840 â–²	0.1%	9,028	1.9%	Computer and Technology
AMAT Applied Materials	$2,969,688	$345,831 â–¼	-10.4%	4,929	1.8%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$2,909,701	$284,166 â–¼	-8.9%	56,020	1.7%	JPMORGAM LTD DUR
TDVG T. Rowe Price Dividend Growth ETF	$2,882,218	$35,803 â–²	1.3%	58,203	1.7%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$2,874,970	$235,753 â–²	8.9%	30,231	1.7%	ETF
DFIV Dimensional International Value ETF	$2,596,442	$147,499 â–²	6.0%	46,842	1.5%	ETF
NVDA NVIDIA	$2,585,055	$24,471 â–²	1.0%	12,254	1.5%	Computer and Technology
MSFT Microsoft	$2,345,100	$225,653 â–²	10.6%	6,090	1.4%	Computer and Technology
V Visa	$2,233,533		0.0%	6,400	1.3%	Business Services
CAPITAL GROUP DIVIDEND GROWE	$2,110,920	$9,868 â–²	0.5%	55,830	1.2%	SHS ETF
RBB FUND TRUST	$2,049,639	$6,267 â–²	0.3%	41,207	1.2%	FIRST EAGLE GBL
CGGR Capital Group Growth ETF	$1,876,602	$54,260 â–²	3.0%	39,877	1.1%	ETF
ABBV AbbVie	$1,858,375	$225,754 â–¼	-10.8%	7,491	1.1%	Medical
TEX Terex	$1,654,499		0.0%	24,522	1.0%	Industrials
AMD Advanced Micro Devices	$1,610,071	$122,736 â–¼	-7.1%	2,886	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$1,548,422	$1,285,443 â–²	488.8%	17,717	0.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,546,800	$263,518 â–²	20.5%	25,563	0.9%	ETF
DISV Dimensional International Small Cap Value ETF	$1,519,050	$128,302 â–²	9.2%	37,141	0.9%	ETF
QCOM Qualcomm	$1,499,860	$3,972 â–¼	-0.3%	7,929	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,495,448	$1,090,606 â–¼	-42.2%	3,029	0.9%	Finance
RBB FUND TRUST	$1,417,926	$53,601 â–²	3.9%	26,268	0.8%	FIRS EAGL OV ETF
2023 ETF SERIES TRUST	$1,348,919	$1,348,919 â–²	New Holding	33,610	0.8%	BRAN US VALU ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,283,893	$14,114 â–²	1.1%	20,559	0.8%	ETF
SCHW Charles Schwab	$1,272,295		0.0%	12,338	0.8%	Finance
2023 ETF SERIES TRUST	$1,251,105	$171,909 â–²	15.9%	31,760	0.7%	BRAND US CAP ETF
QQQ Invesco QQQ	$1,249,604	$3,628 â–²	0.3%	1,722	0.7%	Finance
DFCA Dimensional California Municipal Bond ETF	$1,211,530	$35,514 â–²	3.0%	24,187	0.7%	ETF
GOLDMAN SACHS ETF TR	$1,195,101	$392,463 â–²	48.9%	21,456	0.7%	S&P 500 PREMIUM
CAPITAL GROUP CORE BALANCED	$1,167,866	$118,621 â–¼	-9.2%	31,003	0.7%	SHS
ASML ASML	$1,119,730	$21,568 â–¼	-1.9%	623	0.7%	Computer and Technology
GLW Corning	$1,110,025	$30,542 â–²	2.8%	5,815	0.7%	Computer and Technology
FXE Invesco CurrencyShares Euro Trust	$1,109,967	$52,650 â–²	5.0%	10,541	0.7%	ETF
JNJ Johnson & Johnson	$1,094,809		0.0%	4,260	0.6%	Medical
META Meta Platforms	$1,079,431	$41,491 â–²	4.0%	1,613	0.6%	Computer and Technology
THORNBURG ETF TR	$1,078,194	$23,160 â–²	2.2%	31,005	0.6%	INTL EQUITY ETF
ICE Intercontinental Exchange	$1,048,265		0.0%	7,750	0.6%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$1,042,771	$8,776 â–²	0.8%	14,972	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,019,932		0.0%	5,490	0.6%	ETF
CRM Salesforce	$997,229	$59,448 â–¼	-5.6%	6,106	0.6%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$965,650		0.0%	6,200	0.6%	ETF
REDDIT INC	$964,394	$24,418 â–²	2.6%	4,937	0.6%	CL A
CINF Cincinnati Financial	$955,742		0.0%	5,331	0.6%	Finance
USRT iShares Core U.S. REIT ETF	$950,914	$114,409 â–²	13.7%	14,246	0.6%	ETF
SBUX Starbucks	$936,084	$43,253 â–¼	-4.4%	8,830	0.6%	Retail/Wholesale
CMG Chipotle Mexican Grill	$931,481	$14,805 â–¼	-1.6%	26,425	0.5%	Retail/Wholesale
GILD Gilead Sciences	$911,580	$4,804 â–²	0.5%	7,021	0.5%	Medical
CAT Caterpillar	$884,045		0.0%	928	0.5%	Industrials
LOW Lowe's Companies	$862,671	$2,116 â–¼	-0.2%	4,076	0.5%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$858,021	$858,021 â–²	New Holding	16,831	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$855,931		0.0%	24,518	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$849,820		0.0%	23,731	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$845,248	$4,299 â–²	0.5%	3,539	0.5%	ETF
ADP Automatic Data Processing	$828,781	$968 â–¼	-0.1%	3,426	0.5%	Computer and Technology
ITW Illinois Tool Works	$825,516		0.0%	3,071	0.5%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$801,568		0.0%	13,384	0.5%	ETF
TSLA Tesla	$795,540	$38,737 â–²	5.1%	1,951	0.5%	Auto/Tires/Trucks
LVHI Franklin International Low Volatility High Dividend Index ETF	$786,970	$1,240 â–¼	-0.2%	19,037	0.5%	ETF
UBER Uber Technologies	$779,241	$428,605 â–²	122.2%	10,454	0.5%	Computer and Technology
CAPITAL GRP FIXED INCM ETF T	$776,121	$75,007 â–²	10.7%	30,059	0.5%	MUN HIGH ETF
AMGN Amgen	$744,082	$21,436 â–¼	-2.8%	2,048	0.4%	Medical
EMR Emerson Electric	$724,398	$6,944 â–¼	-0.9%	5,216	0.4%	Industrials
BMY Bristol Myers Squibb	$710,814	$269,931 â–²	61.2%	12,345	0.4%	Medical
DFSD Dimensional Short-Duration Fixed Income ETF	$676,099	$76,388 â–¼	-10.2%	14,188	0.4%	ETF
AVGO Broadcom	$674,499	$13,202 â–²	2.0%	1,686	0.4%	Computer and Technology
VRT Vertiv	$669,243	$31,884 â–¼	-4.5%	2,099	0.4%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$658,197	$33,156 â–²	5.3%	19,117	0.4%	ETF
THEMES ETF TR	$651,267	$223,454 â–²	52.2%	16,030	0.4%	TRANS DEFEN ETF
PG Procter & Gamble	$630,314	$147 â–²	0.0%	4,287	0.4%	Consumer Staples
JXI iShares Global Utilities ETF	$628,391	$628,391 â–²	New Holding	7,408	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$624,452	$14,702 â–¼	-2.3%	4,290	0.4%	ETF
ABT Abbott Laboratories	$618,901	$6,575 â–¼	-1.1%	6,589	0.4%	Medical
KO CocaCola	$606,942		0.0%	7,270	0.4%	Consumer Staples
LLY Eli Lilly and Company	$604,281	$10,706 â–²	1.8%	508	0.4%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$603,247	$429 â–²	0.1%	2,815	0.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$596,277	$607,165 â–¼	-50.5%	22,672	0.4%	ETF
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$595,463	$595,463 â–²	New Holding	10,028	0.4%	ETF
VOO Vanguard S&P 500 ETF	$591,203	$9,715 â–¼	-1.6%	852	0.3%	ETF
CARR Carrier Global	$589,833	$5,270 â–²	0.9%	8,506	0.3%	Construction
SYY Sysco	$588,822		0.0%	7,024	0.3%	Consumer Staples
PULS PGIM Ultra Short Bond ETF	$581,594	$581,594 â–²	New Holding	11,728	0.3%	ETF
IBM International Business Machines	$580,504	$83,668 â–²	16.8%	2,019	0.3%	Computer and Technology
SIMPLIFY EXCHANGE TRADED FUN	$570,913	$57,585 â–¼	-9.2%	11,669	0.3%	MBS ETF
CMF iShares California Muni Bond ETF	$564,898	$114,700 â–²	25.5%	9,850	0.3%	ETF
TGT Target	$562,047	$34,326 â–¼	-5.8%	4,159	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$554,664	$233,351 â–²	72.6%	3,651	0.3%	Medical
SHEL Shell	$535,634	$822 â–²	0.2%	6,514	0.3%	Energy
SPACE EXPLORATION TECHN CORP	$533,106	$533,106 â–²	New Holding	3,669	0.3%	CLASS A COM STK
HARRIS OAKMARK ETF TRUST	$519,388	$767,372 â–¼	-59.6%	17,830	0.3%	OAKMARK U S LRG
PANW Palo Alto Networks	$513,308	$22,814 â–²	4.7%	1,575	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$504,102		0.0%	16,950	0.3%	ETF
WM Waste Management	$484,183	$6,534 â–¼	-1.3%	2,075	0.3%	Business Services
PWZ Invesco California AMT-Free Municipal Bond ETF	$470,129	$17,104 â–¼	-3.5%	19,240	0.3%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$469,430	$21,114 â–¼	-4.3%	9,071	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Nautilus Advisors LLC Top Holdings and 13F Report (2026)

About Nautilus Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Nautilus Advisors LLC Top Holdings and 13F Report (2026)

About Nautilus Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNautilus Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools