Nautilus Advisors LLC
- SEC CIK
- 0002083253
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 26, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 154
- +5 vs. Q4 2024
- Portfolio value
- $121.1M
- −$4.56M (−3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 36,394 | $6.92M | 5.7% | −2,599−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 26,883 | $5.97M | 4.9% | −956−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,718 | $5.44M | 4.5% | −273−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,539 | $4.23M | 3.5% | −22−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,144 | $3.12M | 2.6% | −755−3.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 83,302 | $2.75M | 2.3% | +308+0.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 61,754 | $2.49M | 2.1% | +1,676+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,495 | $2.36M | 1.9% | −10−0.4% | Reduced | History |
| VVisa Inc. | Stock | 6,401 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 25,580 | $1.95M | 1.6% | +4,875+23.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,060 | $1.89M | 1.6% | −72−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,888 | $1.83M | 1.5% | −565−10.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,110 | $1.68M | 1.4% | −12,442−26.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,909 | $1.55M | 1.3% | +1,501+106.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,262 | $1.52M | 1.3% | +20.0% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 46,246 | $1.43M | 1.2% | +17,771+62.4% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 46,038 | $1.43M | 1.2% | +1,545+3.5% | Added | – |
| QCOMQualcomm Inc | Stock | 9,084 | $1.40M | 1.2% | −20−0.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 27,395 | $1.38M | 1.1% | +745+2.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,915 | $1.37M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,285 | $1.33M | 1.1% | −565−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,219 | $1.28M | 1.1% | −2,275−21.7% | Reduced | History |
| REVGREV Group, Inc. | COM | 40,000 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,967 | $1.22M | 1.0% | +4,955+19.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,165 | $1.17M | 1.0% | −61−1.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 22,326 | $1.12M | 0.9% | +4,891+28.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,608 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 41,411 | $1.09M | 0.9% | +4,722+12.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,719 | $1.08M | 0.9% | −7,865−42.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 20,498 | $1.07M | 0.9% | +20,498 | New | – |
| AMATApplied Materials Inc | Stock | 7,185 | $1.04M | 0.9% | −268−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,474 | $1.03M | 0.8% | −640−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,319 | $989.6K | 0.8% | +613+3.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,481 | $977.0K | 0.8% | −350−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $976.3K | 0.8% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,282 | $965.9K | 0.8% | −147−2.0% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 9,457 | $944.8K | 0.8% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,231 | $944.0K | 0.8% | −1,237−6.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,996 | $932.0K | 0.8% | +20+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $926.6K | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,978 | $901.8K | 0.7% | −9,411−33.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 37,520 | $894.9K | 0.7% | +600+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,488 | $857.7K | 0.7% | −594−28.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,157 | $801.9K | 0.7% | −75−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,381 | $800.8K | 0.7% | −729−4.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 5,347 | $789.9K | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,146 | $780.2K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,638 | $769.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,850 | $746.8K | 0.6% | −364−8.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,374 | $745.4K | 0.6% | +10.0% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $712.2K | 0.6% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 8,020 | $707.1K | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,815 | $685.7K | 0.6% | −147−1.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,796 | $669.9K | 0.6% | +1,300+7.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,150 | $669.8K | 0.6% | +120+5.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,088 | $665.7K | 0.5% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,193 | $657.4K | 0.5% | +2,850+17.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,725 | $621.6K | 0.5% | −899−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,302 | $610.4K | 0.5% | −8−0.6% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 6,610 | $607.3K | 0.5% | +796+13.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $594.8K | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,369 | $588.7K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,646 | $588.3K | 0.5% | −100−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,358 | $570.7K | 0.5% | +250+1.0% | Added | – |
| KOCoca Cola Co | Stock | 7,931 | $568.0K | 0.5% | −683−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,277 | $567.7K | 0.5% | −687−17.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,092 | $567.4K | 0.5% | −111−3.5% | Reduced | History |
| SYYSysco Corp | Stock | 7,534 | $565.4K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,219 | $551.8K | 0.5% | −63−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 13,785 | $527.4K | 0.4% | +13,785 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,019 | $522.1K | 0.4% | −50−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 4,892 | $510.6K | 0.4% | −395−7.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,180 | $504.7K | 0.4% | −10−0.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,034 | $488.8K | 0.4% | −739−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $456.6K | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,196 | $454.5K | 0.4% | −10−0.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $441.8K | 0.4% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,700 | $439.6K | 0.4% | +11,700 | New | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,240 | $417.3K | 0.3% | +225+5.6% | Added | – |
| AXPAmerican Express Co | Stock | 1,544 | $415.3K | 0.3% | +91+6.3% | Added | History |
| CVXChevron Corp | Stock | 2,466 | $412.5K | 0.3% | −267−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 494 | $408.4K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,313 | $404.1K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 606 | $401.6K | 0.3% | +138+29.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,095 | $401.3K | 0.3% | +3+0.3% | Added | History |
| CLXClorox Co | Stock | 2,718 | $400.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $399.1K | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,280 | $385.9K | 0.3% | +430+5.5% | Added | – |
| SHELShell plc | ADR | 5,220 | $382.5K | 0.3% | −809−13.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,920 | $374.3K | 0.3% | −650−14.2% | Reduced | History |
| RDDTReddit, Inc. | Stock | 3,533 | $370.6K | 0.3% | +2,014+132.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,656 | $367.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,490 | $364.9K | 0.3% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 5,146 | $364.3K | 0.3% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,768 | $354.7K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,935 | $353.6K | 0.3% | −500−11.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $344.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $340.4K | 0.3% | +13+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,311 | $340.2K | 0.3% | +115+3.6% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,735 | $336.2K | 0.3% | +13,735 | New | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 4,200 | $493.6K | 0.4% | History |
| PSAPublic Storage | COM | 806 | $241.3K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 538 | $239.2K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 1,340 | $221.3K | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 1,955 | $216.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $211.2K | 0.2% | History |