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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.

Institution overview
Positions
149
No filing for Q3 2024
Portfolio value
$125.6M
No filing for Q3 2024
Filed
Aug 26, 2025
SEC

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.

Holdings of Nautilus Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CBUSCibus, Inc.CL A COM STK21,501$59.8K<0.1%––History
CAVACava Group, Inc.COM1,787$201.6K0.2%––History
RTXRTX CorpStock1,765$204.3K0.2%––History
PNCPNC Financial Services Group, Inc.Stock1,095$211.2K0.2%––History
REGNRegeneron Pharmaceuticals, Inc.COM298$212.3K0.2%––History
Vanguard Total Bond Market ETF921937835ETF3,000$215.7K0.2%–––
MRVLMarvell Technology, Inc.COM1,955$216.0K0.2%––History
BKNGBooking Holdings Inc.Stock44$218.6K0.2%––History
APOApollo Global Management, Inc.COM1,340$221.3K0.2%––History
MCDMcDonalds CorpStock765$221.7K0.2%––History
USBUS Bancorp DECOM NEW4,805$229.8K0.2%––History
iShares Inc464286806MSCI GERMANY ETF7,320$232.9K0.2%–––
ADBEAdobe Inc.Stock538$239.2K0.2%––History
PSAPublic StorageCOM806$241.3K0.2%––History
TMToyota Motor CorpADS1,244$242.1K0.2%––History
CRWDCrowdStrike Holdings, Inc.Stock716$245.0K0.2%––History
iShares Russell Midcap ETF464287499ETF2,787$246.3K0.2%–––
RDDTReddit, Inc.Stock1,519$248.3K0.2%––History
UPSUnited Parcel Service IncStock1,971$248.5K0.2%––History
iShares Tr464288158SHRT NAT MUN ETF2,370$250.0K0.2%–––
IBITiShares Bitcoin Trust ETFETF4,854$257.5K0.2%––History
Vanguard Ftse Developed Markets ETF921943858ETF5,423$259.3K0.2%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,935$260.6K0.2%–––
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,925$262.8K0.2%––History
BXBlackstone Inc.COM1,550$267.3K0.2%––History
JPMJPMorgan Chase & CoStock1,125$269.6K0.2%––History
Schwab US Dividend Equity ETF808524797ETF9,938$271.5K0.2%–––
BLKBlackRock, Inc.Stock270$276.8K0.2%––History
NOWServiceNow, Inc.Stock262$277.8K0.2%––History
Vanguard Communication Services ETF92204A884ETF1,800$278.9K0.2%–––
MAMastercard IncStock538$283.4K0.2%––History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF4,000$284.2K0.2%–––
NEENextera Energy IncStock3,966$284.3K0.2%––History
PIMCO ETF Tr72201R635MUNI INCOME OPP6,320$284.8K0.2%–––
GLWCorning IncCOM6,000$285.1K0.2%––History
Vanguard Short-Term Bond ETF921937827ETF3,800$293.6K0.2%–––
AMCRAmcor plcORD31,210$293.7K0.2%––History
PANWPalo Alto Networks IncStock1,638$298.1K0.2%––History
VZVerizon Communications IncStock7,523$300.8K0.2%––History
iShares Tr46435G516ESG AW MSCI EAFE4,000$304.6K0.2%–––
LMTLockheed Martin CorpStock630$306.2K0.2%––History
DISWalt Disney CoStock2,776$309.1K0.2%––History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,225$312.2K0.2%–––
AVGOBroadcom Inc.Stock1,366$316.6K0.3%––History
iShares Tips Bond ETF464287176ETF3,000$319.6K0.3%–––
ASMLASML Holding NVADR468$324.4K0.3%––History
FDXFedEx CorpStock1,175$330.6K0.3%––History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,768$338.1K0.3%––History
XELXcel Energy IncStock5,146$347.5K0.3%––History
PHMPultegroup IncCOM3,195$347.9K0.3%––History
Pacer US Cash Cows 100 ETF69374H881ETF6,188$349.5K0.3%–––
Vanguard S&P 500 ETF922908363ETF649$349.9K0.3%–––
iShares Tr46435U663ESG AWARE MSCI8,335$350.5K0.3%–––
MDTMedtronic plcStock4,435$354.3K0.3%––History
CATCaterpillar IncStock988$358.2K0.3%––History
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,653$377.0K0.3%–––
SHELShell plcADR6,029$377.7K0.3%––History
TCW ETF Trust29287L700FLEXIBLE INCOME9,821$379.9K0.3%–––
Vanguard Index FDS922908652EXTEND MKT ETF2,000$380.0K0.3%–––
LLYEli Lilly & CoStock494$381.6K0.3%––History
AMDAdvanced Micro Devices IncStock3,196$386.0K0.3%––History
Schwab U.S. Large-Cap ETF808524201ETF16,656$386.1K0.3%–––
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,850$388.2K0.3%–––
CLColgate Palmolive CoStock4,313$392.1K0.3%––History
CVXChevron CorpStock2,733$395.8K0.3%––History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD4,015$399.7K0.3%–––
iShares Core S&P Small Cap ETF464287804ETF3,490$402.1K0.3%–––
KMBKimberly Clark CorpStock3,206$420.1K0.3%––History
HDHome Depot, Inc.Stock1,092$425.0K0.3%––History
AXPAmerican Express CoStock1,453$431.2K0.3%––History
Vanguard Morningstar Small-Cap ETF922908751ETF1,800$432.5K0.3%–––
CLXClorox CoStock2,718$441.4K0.4%––History
WMWaste Management IncStock2,190$442.0K0.4%––History
iShares Tr464288356CALIF MUN BD ETF7,850$449.6K0.4%–––
Invesco Exch Traded FD Tr II46138E511PFD ETF40,693$469.2K0.4%–––
SHOPShopify Inc.Stock4,570$485.9K0.4%––History
TTDTrade Desk, Inc.Stock4,200$493.6K0.4%––History
IBMInternational Business Machines CorpStock2,282$501.6K0.4%––History
TSLATesla, Inc.Stock1,283$518.1K0.4%––History
AMGNAmgen IncStock2,030$529.1K0.4%––History
KOCoca Cola CoStock8,614$536.3K0.4%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF2,069$546.4K0.4%–––
BMYBristol Myers Squibb CoStock9,746$551.3K0.4%––History
SYYSysco CorpStock7,534$576.0K0.5%––History
Vanguard Ftse Emerging Markets ETF922042858ETF13,142$578.8K0.5%–––
Pacer US Small Cap Cash Cows ETF69374H857ETF13,773$606.1K0.5%–––
Capital Group Growth ETF14020G101SHS CREAT UNIT16,343$607.5K0.5%–––
MKCMcCormick & Co IncStock8,088$616.6K0.5%––History
Capital Group Dividend Value14020W106SHS CREAT UNIT17,496$616.9K0.5%–––
Schwab U.S. Small-Cap ETF808524607ETF24,108$623.4K0.5%–––
BRK.BBerkshire Hathaway IncStock1,408$638.2K0.5%––History
TROWPrice T Rowe Group IncStock5,814$657.5K0.5%––History
EMREmerson Electric CoStock5,369$665.4K0.5%––History
GILDGilead Sciences, Inc.Stock7,232$668.0K0.5%––History
Invesco QQQ Trust Series I46090E103ETF1,310$669.5K0.5%–––
JNJJohnson & JohnsonStock4,638$670.8K0.5%––History
Schwab U.S. Mid-Cap ETF808524508ETF24,624$682.3K0.5%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,964$694.6K0.6%–––
STZConstellation Brands, Inc.Stock3,203$707.9K0.6%––History
TGTTarget CorpStock5,287$714.8K0.6%––History