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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,458 | $618.8K | 0.5% | +100+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 14,423 | $620.9K | 0.5% | +638+4.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 6,455 | $622.9K | 0.5% | −155−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,202 | $649.2K | 0.5% | −17−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $650.0K | 0.5% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 15,571 | $655.1K | 0.5% | +15,571 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,727 | $665.5K | 0.5% | +20.0% | Added | – |
| ORCLOracle Corp | Stock | 3,126 | $683.4K | 0.5% | +1,040+49.9% | Added | History |
| RDDTReddit, Inc. | Stock | 4,618 | $695.3K | 0.5% | +1,085+30.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,375 | $697.0K | 0.5% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,603 | $703.2K | 0.5% | −35−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,369 | $715.8K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $745.6K | 0.5% | +50+3.8% | Added | – |
| CARRCarrier Global Corp | Stock | 10,452 | $764.9K | 0.6% | −363−3.4% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,676 | $777.0K | 0.6% | +880+4.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,737 | $777.8K | 0.6% | −2,982−27.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,146 | $777.8K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,275 | $781.3K | 0.6% | −2,703−14.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $785.9K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,855 | $789.0K | 0.6% | +5+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,157 | $793.5K | 0.6% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 5,347 | $796.3K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 37,520 | $875.7K | 0.6% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,897 | $919.2K | 0.7% | −1,334−7.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,182 | $927.9K | 0.7% | +186+4.7% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 18,781 | $940.7K | 0.7% | −3,545−15.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,611 | $972.2K | 0.7% | +137+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,284 | $990.6K | 0.7% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,479 | $1.09M | 0.8% | −9−0.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,000 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,608 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 33,518 | $1.12M | 0.8% | −12,520−27.2% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 8,020 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,481 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,587 | $1.15M | 0.8% | +1,130+11.9% | Added | History |
| REVGREV Group, Inc. | COM | 25,000 | $1.19M | 0.9% | −15,000−37.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,452 | $1.25M | 0.9% | −8,658−25.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,084 | $1.30M | 1.0% | −101−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,630 | $1.37M | 1.0% | −454−5.0% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 34,075 | $1.38M | 1.0% | +22,375+191.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,140 | $1.38M | 1.0% | −25−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 34,163 | $1.39M | 1.0% | +14,970+78.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,915 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,327 | $1.55M | 1.1% | +1,065+14.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 27,835 | $1.56M | 1.1% | +440+1.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,990 | $1.63M | 1.2% | +7,023+22.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,756 | $1.73M | 1.3% | +1,537+18.7% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 52,276 | $1.76M | 1.3% | +6,030+13.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,872 | $1.87M | 1.4% | −188−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,438 | $1.97M | 1.4% | +153+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,147 | $2.01M | 1.5% | +1,238+42.6% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 38,796 | $2.03M | 1.5% | +18,298+89.3% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,412 | $2.15M | 1.6% | +832+3.3% | Added | – |
| VVisa Inc. | Stock | 6,401 | $2.27M | 1.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,484 | $2.46M | 1.8% | −11−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,017 | $2.50M | 1.8% | +129+2.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 61,484 | $2.61M | 1.9% | −270−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,542 | $3.10M | 2.3% | +3,240+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,706 | $3.65M | 2.7% | +562+2.8% | Added | History |
| AAPLApple Inc. | Stock | 27,123 | $5.56M | 4.1% | +240+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,815 | $6.06M | 4.4% | +97+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,574 | $6.13M | 4.5% | +35+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,472 | $7.78M | 5.7% | −922−2.5% | Reduced | 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 |