Nautilus Advisors LLC Top Holdings and 13F Report (2026) About Nautilus Advisors LLCInvestment ActivityNautilus Advisors LLC has $165.30 million in total holdings as of September 30, 2026.Nautilus Advisors LLC owns shares of 172 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Nautilus Advisors LLC has purchased 179 new stocks and bought additional shares in 68 stocks.Nautilus Advisors LLC sold shares of 65 stocks and completely divested from 14 stocks this quarter.Largest Holdings Amazon.com $8,205,257Apple $8,072,097SPDR S&P 500 ETF Trust $7,087,136Alphabet $6,448,109Dimensional U.S. Core Equity 2 ETF $4,300,110 Largest New Holdings this Quarter 46434V621 - iShares Core Dividend Growth ETF $413,955 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $291,368 Holding931142103 - WALMART INC $254,815 Holding46438F101 - ISHARES BITCOIN TRUST ETF $229,788 Holding922908769 - Vanguard Total Stock Market ETF $229,788 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 5,628 shares (about $849.04K)iShares Core Dividend Growth ETF 5,491 shares (about $413.96K)TJX Companies 2,471 shares (about $326.94K)Costco Wholesale 356 shares (about $324.08K)EXXONMOBIL HOLDINGS CORP 1,790 shares (about $291.37K) Largest Sales this Quarter Apple 2,388 shares (about $795.25K)Invesco CurrencyShares Euro Trust 5,000 shares (about $522.75K)Alphabet 1,153 shares (about $396.73K)Amazon.com 1,549 shares (about $385.93K)Advanced Micro Devices 574 shares (about $351.15K) 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$8,205,257$385,933 ▼-4.5%32,9335.0%Consumer DiscretionaryAAPLApple$8,072,097$795,254 ▼-9.0%24,2394.9%TechnologySPYSPDR S&P 500 ETF Trust$7,087,136$16,778 ▼-0.2%9,2934.3%ETFGOOGLAlphabet$6,448,109$396,727 ▼-5.8%18,7403.9%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$4,300,110$63,564 ▲1.5%96,7402.6%ETFNFLXNetflix$3,670,279$77,443 ▲2.2%52,7492.2%Communication ServicesCOSTCostco Wholesale$3,642,207$324,075 ▲9.8%4,0012.2%Consumer StaplesMSFTMicrosoft$3,182,745$58,987 ▲1.9%6,2051.9%TechnologyGOOGAlphabet$3,051,348$24,874 ▼-0.8%8,9551.8%Communication ServicesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$2,802,652$11,263 ▼-0.4%30,1101.7%ETFTDVGT. Rowe Price Dividend Growth ETF$2,782,488$26,398 ▼-0.9%57,6561.7%ETFNVDANVIDIA$2,741,212$57,323 ▼-2.0%12,0031.7%TechnologyDFIVDimensional International Value ETF$2,649,478$32,901 ▲1.3%47,4311.6%ETFJ P MORGAN EXCHANGE TRADED F$2,537,882$342,079 ▼-11.9%49,3661.5%JPMORGAM LTD DURAMATApplied Materials$2,370,214$150,344 ▼-6.0%4,6351.4%TechnologyVVisa$2,306,338$6,468 ▲0.3%6,4181.4%FinanceRBB FUND TRUST$2,025,019$43,163 ▼-2.1%40,3471.2%FIRST EAGLE GBLCAPITAL GROUP DIVIDEND GROWE$2,008,125$59,248 ▼-2.9%54,2301.2%SHS ETFABBVAbbVie$1,966,929$7,325 ▲0.4%7,5191.2%HealthcareCGGRCapital Group Growth ETF$1,893,017$1,660 ▲0.1%39,9121.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,762,179$196,213 ▲12.5%28,7661.1%ETFDISVDimensional International Small Cap Value ETF$1,652,435$44,589 ▲2.8%38,1711.0%ETFVUGVanguard Growth ETF$1,591,182$5,317 ▼-0.3%17,6581.0%ETF2023 ETF SERIES TRUST$1,495,008$175,144 ▲13.3%38,0700.9%BRAN US VALU ETFBRK.BBerkshire Hathaway$1,458,994$49,297 ▼-3.3%2,9300.9%FinanceQCOMQualcomm$1,422,465$36,809 ▼-2.5%7,7290.9%TechnologyAMDAdvanced Micro Devices$1,414,389$351,150 ▼-19.9%2,3120.9%TechnologySPACE EXPLORATION TECHN CORP$1,402,539$849,036 ▲153.4%9,2970.8%CLASS A COM STKCRMSalesforce$1,383,964$17,675 ▼-1.3%6,0290.8%TechnologyRBB FUND TRUST$1,377,460$34,950 ▼-2.5%25,6180.8%FIRS EAGL OV ETFQQQInvesco QQQ$1,340,741$66,593 ▲5.2%1,8120.8%ETFTEXTerex$1,289,8570.0%24,5220.8%IndustrialsGOLDMAN SACHS ETF TR$1,247,944$50,079 ▲4.2%22,3530.8%S&P 500 PREMIUMSCHWCharles Schwab$1,212,074$6,158 ▲0.5%12,4010.7%Finance2023 ETF SERIES TRUST$1,210,509$12,822 ▲1.1%32,1000.7%BRAND US CAP ETFJ P MORGAN EXCHANGE TRADED F$1,189,138$83,241 ▼-6.5%19,2140.7%ACTIVEBLDRS EMERMETAMeta Platforms$1,181,727$12,325 ▲1.1%1,6300.7%Communication ServicesICEIntercontinental Exchange$1,178,2330.0%7,7500.7%FinanceJNJJohnson & Johnson$1,137,664$9,796 ▲0.9%4,2970.7%HealthcareASMLASML$1,108,742$19,928 ▼-1.8%6120.7%TechnologyCAPITAL GROUP CORE BALANCED$1,075,804$63,540 ▼-5.6%29,2740.7%SHSGILDGilead Sciences$1,046,737$298 ▲0.0%7,0230.6%HealthcareTHORNBURG ETF TR$1,045,231$31,248 ▼-2.9%30,1050.6%INTL EQUITY ETFXLKTechnology Select Sector SPDR Fund$982,861$91,807 ▼-8.5%5,0210.6%ETFDFATDimensional U.S. Targeted Value ETF$982,296$12,424 ▼-1.2%14,7850.6%ETFDFCADimensional California Municipal Bond ETF$972,421$180,574 ▼-15.7%20,3990.6%ETFUSRTiShares Core U.S. REIT ETF$936,051$58,807 ▲6.7%15,2010.6%ETFGLWCorning$933,314$39,208 ▲4.4%6,0700.6%TechnologyFLOTiShares Floating Rate Bond ETF$911,332$52,121 ▲6.1%17,8520.6%ETFADPAutomatic Data Processing$884,0740.0%3,4260.5%IndustrialsAMGNAmgen$883,534$20,234 ▲2.3%2,0960.5%HealthcareCINFCincinnati Financial$849,6010.0%5,3310.5%FinanceCMGChipotle Mexican Grill$841,883$2,396 ▼-0.3%26,3500.5%Consumer DiscretionaryLVHIFranklin International Low Volatility High Dividend Index ETF$830,543$36,497 ▲4.6%19,9120.5%ETFVIGVanguard Dividend Appreciation ETF$826,396$700 ▲0.1%3,5420.5%ETFEMREmerson Electric$822,961$13,959 ▲1.7%5,3060.5%IndustrialsSBUXStarbucks$808,826$20,860 ▼-2.5%8,6080.5%Consumer DiscretionarySCHASchwab US Small-Cap ETF$800,0340.0%24,5180.5%ETFSCHMSchwab U.S. Mid-Cap ETF$797,135$10,206 ▼-1.3%23,4310.5%ETFVWOVanguard FTSE Emerging Markets ETF$793,8050.0%13,3840.5%ETFITWIllinois Tool Works$791,393$1,286 ▲0.2%3,0760.5%IndustrialsTSLATesla$782,356$90,122 ▲13.0%2,2050.5%Consumer DiscretionaryCATCaterpillar$776,104$23,518 ▲3.1%9570.5%IndustrialsBMYBristol Myers Squibb$754,535$15,787 ▼-2.0%12,0920.5%HealthcareLOWLowe's Companies$735,893$15,297 ▼-2.0%3,9930.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$723,257$69,802 ▲10.7%4,0410.4%HealthcareUBERUber Technologies$711,750$4,453 ▼-0.6%10,3890.4%IndustrialsREDDIT INC$703,2260.0%4,9370.4%CL AGTEKGoldman Sachs Future Tech Leaders Equity ETF$700,812$112,273 ▲19.1%11,9410.4%ETFSUSAiShares MSCI USA ESG Select ETF$653,856$311,360 ▼-32.3%4,2000.4%ETFTGTTarget$651,6740.0%4,1590.4%Consumer StaplesABTAbbott Laboratories$651,1870.0%6,5890.4%HealthcareLLYEli Lilly and Company$641,714$54,343 ▲9.3%5550.4%HealthcareKOCoca-Cola$629,041$3,271 ▲0.5%7,3080.4%Consumer StaplesSHELShell$626,411$7,224 ▲1.2%6,5900.4%EnergyCGXUCapital Group International Focus Equity ETF$620,821$34,702 ▼-5.3%18,1050.4%ETFPANWPalo Alto Networks$617,420$8,344 ▼-1.3%1,5540.4%TechnologyPGProcter & Gamble$611,596$11,186 ▼-1.8%4,2100.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$610,003$26,392 ▲4.5%4,4840.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$609,918$49,448 ▼-7.5%13,1240.4%ETFJXIiShares Global Utilities ETF$609,704$40,134 ▲7.0%7,9300.4%ETFCRWDCrowdStrike$608,660$22,504 ▼-3.6%2,2990.4%TechnologyCAPITAL GRP FIXED INCM ETF T$589,707$133,803 ▼-18.5%24,5000.4%MUN HIGH ETFTJXTJX Companies$589,581$326,942 ▲124.5%4,4560.4%Consumer DiscretionaryPULSPGIM Ultra Short Bond ETF$583,802$3,759 ▲0.6%11,8040.4%ETFAVGOBroadcom$583,263$8,779 ▼-1.5%1,6610.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$581,260$4,369 ▼-0.7%2,7940.4%ETFTHEMES ETF TR$580,475$9,196 ▼-1.6%15,7800.4%TRANS DEFEN ETFFXEInvesco CurrencyShares Euro Trust$579,312$522,750 ▼-47.4%5,5410.4%ETFIHIiShares U.S. Medical Devices ETF$564,447$229,410 ▲68.5%11,0350.3%ETFVOOVanguard S&P 500 ETF$552,543$44,877 ▼-7.5%7880.3%ETFSYYSysco$547,5910.0%7,0240.3%Consumer StaplesSCHXSchwab US Large-Cap ETF$508,5090.0%16,9500.3%ETFCARRCarrier Global$500,520$33,902 ▲7.3%9,1240.3%IndustrialsBARRICK MNG CORP$498,614$38,636 ▲8.4%12,2600.3%COM SHSCALFPacer US Small Cap Cash Cows ETF$484,893$1,598 ▲0.3%9,1010.3%ETFSHAKShake Shack$469,5570.0%8,0020.3%Consumer DiscretionaryVRTVertiv$465,134$41,254 ▼-8.1%1,9280.3%IndustrialsSCHDSchwab US Dividend Equity ETF$453,078$46,323 ▲11.4%13,9280.3%ETFSHOPIFY INC$448,904$8,898 ▼-1.9%3,0270.3%CL A SUB VTG SHSShowing largest 100 holdings. 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