Nautilus Advisors LLC
- SEC CIK
- 0002083253
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 179
- +17 vs. Q1 2026
- Total value
- $169.63M
- +$23.8M (+16.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 34,482 | $8.46M | 4.99% | +809+2.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 26,627 | $8.4M | 4.95% | 00.0% | Unchanged | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,893 | $7.11M | 4.19% | +137+0.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,315 | $7.03M | 4.15% | −70−0.7% | Reduced | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 95,310 | $4.25M | 2.51% | +4,143+4.5% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 51,636 | $3.79M | 2.23% | +1,380+2.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,645 | $3.34M | 1.97% | +640+21.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,028 | $3.21M | 1.89% | +8+0.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,929 | $2.97M | 1.75% | −574−10.4% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 56,020 | $2.91M | 1.72% | −5,471−8.9% | Reduced | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q404 | PRICE DIV GRWT | 58,203 | $2.88M | 1.70% | +723+1.3% | Added | – |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 30,231 | $2.87M | 1.69% | +2,479+8.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 46,842 | $2.6M | 1.53% | +2,661+6.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 12,254 | $2.59M | 1.52% | +116+1.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,090 | $2.35M | 1.38% | +586+10.6% | Added | View |
| VVISA INC COM CL A | Stock | 6,400 | $2.23M | 1.32% | 00.0% | Unchanged | View |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 55,830 | $2.11M | 1.24% | +261+0.5% | Added | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 41,207 | $2.05M | 1.21% | +126+0.3% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 39,877 | $1.88M | 1.11% | +1,153+3.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 7,491 | $1.86M | 1.10% | −910−10.8% | Reduced | View |
| TEXTEREX CORP NEW COM | Stock | 24,522 | $1.65M | 0.98% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,886 | $1.61M | 0.95% | −220−7.1% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 17,717 | $1.55M | 0.91% | +14,708+488.8% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 25,563 | $1.55M | 0.91% | +4,355+20.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 37,141 | $1.52M | 0.90% | +3,137+9.2% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 7,929 | $1.5M | 0.88% | −21−0.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,029 | $1.5M | 0.88% | −2,209−42.2% | Reduced | View |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 26,268 | $1.42M | 0.84% | +993+3.9% | Added | – |
| 2023 ETF SERIES TRUST900934308 | BRANDES US VALUE | 33,610 | $1.35M | 0.80% | +33,610 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 20,559 | $1.28M | 0.76% | +226+1.1% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,338 | $1.27M | 0.75% | 00.0% | Unchanged | View |
| 2023 ETF SERIES TRUST900934100 | BRAND US CAP ETF | 31,760 | $1.25M | 0.74% | +4,364+15.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,722 | $1.25M | 0.74% | +5+0.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 24,187 | $1.21M | 0.71% | +709+3.0% | Added | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 21,456 | $1.2M | 0.70% | +7,046+48.9% | Added | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 31,003 | $1.17M | 0.69% | −3,149−9.2% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 623 | $1.12M | 0.66% | −12−1.9% | Reduced | View |
| GLWCORNING INC | COM | 5,815 | $1.11M | 0.65% | +160+2.8% | Added | View |
| FXEINVESCO CURRENCYSHARES EURO | EURO SHS | 10,541 | $1.11M | 0.65% | +500+5.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,260 | $1.09M | 0.65% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,613 | $1.08M | 0.64% | +62+4.0% | Added | View |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 31,005 | $1.08M | 0.64% | +666+2.2% | Added | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,750 | $1.05M | 0.62% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 14,972 | $1.04M | 0.61% | +126+0.8% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 5,490 | $1.02M | 0.60% | 00.0% | Unchanged | – |
| CRMSALESFORCE INC COM | Stock | 6,106 | $997.23K | 0.59% | −364−5.6% | Reduced | View |
| ISHARES TR464288802 | ESG OPTIMIZED | 6,200 | $965.65K | 0.57% | 00.0% | Unchanged | – |
| RDDTREDDIT INC CL A | Stock | 4,937 | $964.39K | 0.57% | +125+2.6% | Added | View |
| CINFCINCINNATI FINL CORP | COM | 5,331 | $955.74K | 0.56% | 00.0% | Unchanged | View |
| ISHARES TR464288521 | CRE U S REIT ETF | 14,246 | $950.91K | 0.56% | +1,714+13.7% | Added | – |
| SBUXSTARBUCKS CORP COM | Stock | 8,830 | $936.08K | 0.55% | −408−4.4% | Reduced | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 26,425 | $931.48K | 0.55% | −420−1.6% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 7,021 | $911.58K | 0.54% | +37+0.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 928 | $884.05K | 0.52% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 4,076 | $862.67K | 0.51% | −10−0.2% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 16,831 | $858.02K | 0.51% | +16,831 | New | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 24,518 | $855.93K | 0.50% | 00.0% | Unchanged | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 23,731 | $849.82K | 0.50% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,539 | $845.25K | 0.50% | +18+0.5% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 3,426 | $828.78K | 0.49% | −4−0.1% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 3,071 | $825.52K | 0.49% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 13,384 | $801.57K | 0.47% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,951 | $795.54K | 0.47% | +95+5.1% | Added | View |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 19,037 | $786.97K | 0.46% | −30−0.2% | Reduced | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,454 | $779.24K | 0.46% | +5,750+122.2% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 30,059 | $776.12K | 0.46% | +2,905+10.7% | Added | – |
| AMGNAMGEN INC COM | Stock | 2,048 | $744.08K | 0.44% | −59−2.8% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 5,216 | $724.4K | 0.43% | −50−0.9% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 12,345 | $710.81K | 0.42% | +4,688+61.2% | Added | View |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 14,188 | $676.1K | 0.40% | −1,603−10.2% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 1,686 | $674.5K | 0.40% | +33+2.0% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,099 | $669.24K | 0.39% | −100−4.5% | Reduced | View |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 19,117 | $658.2K | 0.39% | +963+5.3% | Added | – |
| THEMES ETF TR882927767 | TRANS DEFEN ETF | 16,030 | $651.27K | 0.38% | +5,500+52.2% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,287 | $630.31K | 0.37% | +10.0% | Added | View |
| ISHARES TR464288711 | GLOB UTILITS ETF | 7,408 | $628.39K | 0.37% | +7,408 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 4,290 | $624.45K | 0.37% | −101−2.3% | Reduced | – |
| ABTABBOTT LABORATORIES COM | Stock | 6,589 | $618.9K | 0.36% | −70−1.1% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 7,270 | $606.94K | 0.36% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 508 | $604.28K | 0.36% | +9+1.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,815 | $603.25K | 0.36% | +2+0.1% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 22,672 | $596.28K | 0.35% | −23,086−50.5% | Reduced | – |
| GOLDMAN SACHS ETF TR38149W812 | FUTURE TECH LEAD | 10,028 | $595.46K | 0.35% | +10,028 | New | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 852 | $591.2K | 0.35% | −14−1.6% | Reduced | – |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 8,506 | $589.83K | 0.35% | +76+0.9% | Added | View |
| SYYSYSCO CORP COM | Stock | 7,024 | $588.82K | 0.35% | 00.0% | Unchanged | View |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 11,728 | $581.59K | 0.34% | +11,728 | New | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,019 | $580.5K | 0.34% | +291+16.8% | Added | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 11,669 | $570.91K | 0.34% | −1,177−9.2% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 9,850 | $564.9K | 0.33% | +2,000+25.5% | Added | – |
| TGTTARGET CORP COM | Stock | 4,159 | $562.05K | 0.33% | −254−5.8% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 3,651 | $554.66K | 0.33% | +1,536+72.6% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 6,514 | $535.63K | 0.32% | +10+0.2% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,669 | $533.11K | 0.31% | +3,669 | New | View |
| HARRIS OAKMARK ETF TRUST41456U106 | OAKMARK U S LRG | 17,830 | $519.39K | 0.31% | −26,343−59.6% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,575 | $513.31K | 0.30% | +70+4.7% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 16,950 | $504.1K | 0.30% | 00.0% | Unchanged | – |
| WMWASTE MGMT INC DEL COM | Stock | 2,075 | $484.18K | 0.29% | −28−1.3% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 19,240 | $470.13K | 0.28% | −700−3.5% | Reduced | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 9,071 | $469.43K | 0.28% | −408−4.3% | Reduced | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JANUS DETROIT STR TR47103U886 | HENDRSN SHRT ETF | 25,542 | $1.25M | 0.86% |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 8,757 | $343.88K | 0.24% |
| VANGUARD CALIF TAX FREE FDS922021605 | TAX EXEMPT BD FD | 3,452 | $342.07K | 0.23% |
| XOMEXXON MOBIL CORP | COM | 1,695 | $287.59K | 0.20% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 2,866 | $224.72K | 0.15% |
| HONHoneywell Technologies | COM | 992 | $224.2K | 0.15% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 179 | $169.63M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 162 | $145.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 173 | $153.16M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 171 | $148.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 26, 2025 | 164 | $136.36M | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 26, 2025 | 154 | $121.06M | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 26, 2025 | 149 | $125.62M | – | SEC |