Nautilus Advisors LLC
- SEC CIK
- 0002083253
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 26, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +10 vs. Q1 2025
- Portfolio value
- $136.4M
- +$15.3M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBUSCibus, Inc. | CL A COM STK | 21,501 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,250 | $118.7K | 0.1% | +11,250 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,925 | $199.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 880 | $200.0K | 0.1% | −125−12.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $204.1K | 0.1% | +1,095 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,500 | $208.5K | 0.2% | +1,500 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $209.8K | 0.2% | +386 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,047 | $211.4K | 0.2% | +3,047 | New | History |
| USBUS Bancorp DE | COM NEW | 4,805 | $217.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,000 | $220.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 765 | $223.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,237 | $224.7K | 0.2% | +51+1.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,053 | $225.1K | 0.2% | +2,053 | New | – |
| CAVACava Group, Inc. | COM | 2,673 | $225.1K | 0.2% | +186+7.5% | Added | History |
| BXBlackstone Inc. | COM | 1,550 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,390 | $233.5K | 0.2% | +1,390 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,318 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 523 | $242.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,320 | $246.4K | 0.2% | −12,061−69.4% | Reduced | – |
| RTXRTX Corp | Stock | 1,688 | $246.5K | 0.2% | +2+0.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,946 | $249.9K | 0.2% | +1,946 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,370 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,789 | $256.5K | 0.2% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,704 | $257.2K | 0.2% | −222−2.2% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,895 | $260.7K | 0.2% | −425−6.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 375 | $265.1K | 0.2% | +375 | New | History |
| BLKBlackRock, Inc. | Stock | 260 | $272.8K | 0.2% | −10−3.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,340 | $273.6K | 0.2% | +1,475+21.5% | Added | – |
| DISWalt Disney Co | Stock | 2,221 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $275.5K | 0.2% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,055 | $278.3K | 0.2% | −1,290−15.5% | Reduced | – |
| AMCRAmcor plc | ORD | 31,210 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,259 | $289.7K | 0.2% | −674−11.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,820 | $290.0K | 0.2% | −2,460−29.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,725 | $295.7K | 0.2% | −100−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 528 | $296.7K | 0.2% | −10−1.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,854 | $297.1K | 0.2% | −600−11.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,904 | $298.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,800 | $299.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $307.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,423 | $309.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,320 | $309.7K | 0.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 701 | $312.1K | 0.2% | +235+50.4% | Added | History |
| GLWCorning Inc | COM | 6,000 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,107 | $321.0K | 0.2% | +2+0.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,934 | $323.3K | 0.2% | +9,934 | New | – |
| CVXChevron Corp | Stock | 2,261 | $323.8K | 0.2% | −205−8.3% | Reduced | History |
| CLXClorox Co | Stock | 2,718 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000 | $328.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $330.1K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,615 | $330.5K | 0.2% | +15+0.9% | Added | History |
| PHMPultegroup Inc | COM | 3,195 | $336.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,927 | $342.3K | 0.3% | −8−0.2% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,387 | $346.6K | 0.3% | +27+0.3% | Added | – |
| XELXcel Energy Inc | Stock | 5,146 | $350.4K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 343 | $352.6K | 0.3% | +46+15.5% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 12,047 | $356.0K | 0.3% | +12,047 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 13,135 | $356.4K | 0.3% | −600−4.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $356.9K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,220 | $367.5K | 0.3% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,768 | $368.8K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 737 | $375.4K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,389 | $377.8K | 0.3% | +195+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,490 | $381.4K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 988 | $383.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $383.6K | 0.3% | +13+2.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 5,330 | $383.7K | 0.3% | +5,330 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $385.4K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 495 | $385.6K | 0.3% | +1+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,057 | $387.4K | 0.3% | −38−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,313 | $392.1K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,236 | $392.6K | 0.3% | −25−2.0% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,640 | $394.7K | 0.3% | +10,640 | New | – |
| KMBKimberly Clark Corp | Stock | 3,141 | $404.9K | 0.3% | −55−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $414.3K | 0.3% | +294+1.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,517 | $421.4K | 0.3% | +606+15.5% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,341 | $423.7K | 0.3% | +101+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $426.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $437.6K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,497 | $439.6K | 0.3% | −149−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,820 | $440.6K | 0.3% | −100−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $452.9K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,316 | $470.5K | 0.3% | +5+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,508 | $477.5K | 0.4% | +14,508 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,476 | $481.9K | 0.4% | −8,843−51.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,924 | $485.8K | 0.4% | +32+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,795 | $494.8K | 0.4% | +252+16.3% | Added | History |
| WMWaste Management Inc | Stock | 2,175 | $497.7K | 0.4% | −5−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,092 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,138 | $507.9K | 0.4% | −22,273−53.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,854 | $518.7K | 0.4% | −423−12.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 652 | $522.5K | 0.4% | +46+7.6% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,440 | $535.1K | 0.4% | +406+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,958 | $547.8K | 0.4% | −61−3.0% | Reduced | – |
| KOCoca Cola Co | Stock | 7,885 | $557.9K | 0.4% | −46−0.6% | Reduced | History |
| SYYSysco Corp | Stock | 7,534 | $570.7K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,820 | $583.9K | 0.4% | +4,825+80.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,110 | $589.1K | 0.4% | −40−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,885 | $601.2K | 0.4% | +341+22.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,088 | $613.2K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 71 | $327.1K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 1,924 | $228.9K | 0.2% | History |
| TMToyota Motor Corp | ADS | 1,245 | $219.8K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $211.2K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,891 | $208.0K | 0.2% | History |