Nautilus Advisors LLC
- SEC CIK
- 0002083253
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 26, 2025. Long positions only.
- Positions
- 149
- No filing for Q3 2024
- Portfolio value
- $125.6M
- No filing for Q3 2024
Nautilus Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 38,993 | $8.55M | 6.8% | – | – | History |
| AAPLApple Inc. | Stock | 27,839 | $6.97M | 5.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,991 | $5.86M | 4.7% | – | – | History |
| NFLXNetflix Inc | Stock | 4,561 | $4.07M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,899 | $3.96M | 3.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 82,994 | $2.87M | 2.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 7,132 | $2.38M | 1.9% | – | – | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 60,078 | $2.38M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,453 | $2.30M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,505 | $2.30M | 1.8% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 46,552 | $2.28M | 1.8% | – | – | – |
| VVisa Inc. | Stock | 6,401 | $2.02M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,494 | $2.00M | 1.6% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,584 | $1.86M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,850 | $1.73M | 1.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 26,650 | $1.61M | 1.3% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 20,705 | $1.60M | 1.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 9,104 | $1.40M | 1.1% | – | – | History |
| Capital Group Core Balanced14021D107 | SHS | 44,493 | $1.39M | 1.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,389 | $1.33M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,226 | $1.32M | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,260 | $1.29M | 1.0% | – | – | History |
| REVGREV Group, Inc. | COM | 40,000 | $1.27M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,082 | $1.22M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 7,453 | $1.21M | 1.0% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,915 | $1.18M | 0.9% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $1.12M | 0.9% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,468 | $1.10M | 0.9% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 3,608 | $1.06M | 0.8% | – | – | History |
| SHAKShake Shack Inc. | CL A | 8,020 | $1.04M | 0.8% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $1.03M | 0.8% | – | – | – |
| SBUXStarbucks Corp | Stock | 11,114 | $1.01M | 0.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,976 | $981.3K | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,706 | $961.1K | 0.8% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 36,689 | $951.0K | 0.8% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 12,831 | $949.6K | 0.8% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,012 | $922.9K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 36,920 | $911.9K | 0.7% | – | – | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 9,457 | $904.7K | 0.7% | – | – | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,435 | $866.4K | 0.7% | – | – | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 28,475 | $844.0K | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,429 | $840.3K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 18,110 | $826.2K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,214 | $825.2K | 0.7% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 3,146 | $797.7K | 0.6% | – | – | History |
| CINFCincinnati Financial Corp | COM | 5,347 | $768.4K | 0.6% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $753.9K | 0.6% | – | – | – |
| CARRCarrier Global Corp | Stock | 10,962 | $748.3K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,373 | $733.1K | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 5,287 | $714.8K | 0.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 3,203 | $707.9K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,964 | $694.6K | 0.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,624 | $682.3K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,638 | $670.8K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,310 | $669.5K | 0.5% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 7,232 | $668.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 5,369 | $665.4K | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,814 | $657.5K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,408 | $638.2K | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,108 | $623.4K | 0.5% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,496 | $616.9K | 0.5% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 8,088 | $616.6K | 0.5% | – | – | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,343 | $607.5K | 0.5% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,773 | $606.1K | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $578.8K | 0.5% | – | – | – |
| SYYSysco Corp | Stock | 7,534 | $576.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,746 | $551.3K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,069 | $546.4K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 8,614 | $536.3K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,030 | $529.1K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,283 | $518.1K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,282 | $501.6K | 0.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 4,200 | $493.6K | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 4,570 | $485.9K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $469.2K | 0.4% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $449.6K | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | 2,190 | $442.0K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 2,718 | $441.4K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $432.5K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 1,453 | $431.2K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,092 | $425.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,206 | $420.1K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,490 | $402.1K | 0.3% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,015 | $399.7K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,733 | $395.8K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,313 | $392.1K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,850 | $388.2K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,656 | $386.1K | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,196 | $386.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 494 | $381.6K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $380.0K | 0.3% | – | – | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 9,821 | $379.9K | 0.3% | – | – | – |
| SHELShell plc | ADR | 6,029 | $377.7K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,653 | $377.0K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 988 | $358.2K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 4,435 | $354.3K | 0.3% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,335 | $350.5K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $349.9K | 0.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,188 | $349.5K | 0.3% | – | – | – |
| PHMPultegroup Inc | COM | 3,195 | $347.9K | 0.3% | – | – | History |