Nautilus Advisors LLC
- SEC CIK
- 0002083253
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 171
- +7 vs. Q2 2025
- Portfolio value
- $148.6M
- +$12.2M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBUSCibus, Inc. | CL A COM STK | 21,501 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,700 | $205.0K | 0.1% | +1,450+12.9% | Added | History |
| GEGeneral Electric Co | Stock | 689 | $207.4K | 0.1% | +689 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,047 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 1,475 | $211.2K | 0.1% | +1,475 | New | History |
| MCDMcDonalds Corp | Stock | 699 | $212.3K | 0.1% | −66−8.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,390 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 327 | $219.0K | 0.1% | +327 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,000 | $223.1K | 0.2% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 8,515 | $225.0K | 0.2% | +8,515 | New | History |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 1,866 | $226.3K | 0.2% | +1,866 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,500 | $226.6K | 0.2% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 6,940 | $227.4K | 0.2% | +6,940 | New | History |
| DISWalt Disney Co | Stock | 1,986 | $227.4K | 0.2% | −235−10.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,755 | $229.8K | 0.2% | −50−1.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,946 | $230.5K | 0.2% | −107−5.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,246 | $233.2K | 0.2% | +1,246 | New | History |
| NEENextera Energy Inc | Stock | 3,092 | $233.4K | 0.2% | −145−4.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,645 | $237.7K | 0.2% | +1,645 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,318 | $238.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,305 | $240.4K | 0.2% | −590−10.0% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,925 | $240.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,405 | $251.5K | 0.2% | −4,071−48.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,370 | $253.1K | 0.2% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 31,210 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,380 | $256.1K | 0.2% | −324−3.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 660 | $258.5K | 0.2% | −41−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 526 | $262.5K | 0.2% | +3+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,791 | $269.4K | 0.2% | +2+0.1% | Added | – |
| BXBlackstone Inc. | COM | 1,633 | $279.0K | 0.2% | +83+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $279.2K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 355 | $282.8K | 0.2% | −20−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,690 | $282.8K | 0.2% | +2+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,174 | $297.4K | 0.2% | −85−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,800 | $299.9K | 0.2% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 6,120 | $299.9K | 0.2% | +790+14.8% | Added | History |
| MAMastercard Inc | Stock | 528 | $300.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 260 | $303.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,320 | $304.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,143 | $313.9K | 0.2% | +239+3.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,854 | $315.5K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 343 | $315.7K | 0.2% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 7,984 | $317.8K | 0.2% | +929+13.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,725 | $322.6K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,141 | $323.0K | 0.2% | +195+10.0% | Added | History |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 8,280 | $324.1K | 0.2% | +8,280 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,423 | $324.9K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,605 | $326.8K | 0.2% | −10−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,131 | $330.9K | 0.2% | −130−5.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $333.7K | 0.2% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,718 | $335.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $337.9K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,313 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,095 | $345.4K | 0.2% | −12−1.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000 | $351.4K | 0.2% | 00.0% | Unchanged | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,768 | $358.8K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 737 | $361.4K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,840 | $365.7K | 0.2% | −87−2.2% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 10,469 | $368.2K | 0.2% | +2,129+25.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,974 | $369.8K | 0.2% | −167−5.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $371.9K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 495 | $377.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,388 | $378.1K | 0.3% | +10.0% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,976 | $396.7K | 0.3% | −365−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,289 | $402.1K | 0.3% | −100−2.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,025 | $407.0K | 0.3% | −472−5.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,146 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,036 | $415.7K | 0.3% | +901+6.9% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,092 | $416.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $418.7K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,033 | $418.7K | 0.3% | −24−2.3% | Reduced | History |
| PHMPultegroup Inc | COM | 3,195 | $422.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $424.6K | 0.3% | +18+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $446.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $447.8K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,859 | $457.6K | 0.3% | +4,539+85.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $457.7K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,105 | $457.9K | 0.3% | +181+3.7% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 8,832 | $461.3K | 0.3% | +3,012+51.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 4,787 | $469.0K | 0.3% | +270+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 988 | $471.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $472.0K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,658 | $476.3K | 0.3% | +1,438+27.5% | Added | History |
| WMWaste Management Inc | Stock | 2,182 | $481.8K | 0.3% | +7+0.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,865 | $488.8K | 0.3% | +5,865 | New | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 14,231 | $494.5K | 0.3% | +4,297+43.3% | Added | – |
| GLWCorning Inc | COM | 6,030 | $494.6K | 0.3% | +30+0.5% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 10,041 | $500.3K | 0.3% | +10,041 | New | – |
| KOCoca Cola Co | Stock | 7,866 | $521.7K | 0.4% | −19−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,394 | $522.1K | 0.4% | +904+25.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,772 | $525.9K | 0.4% | −82−2.9% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 8,088 | $541.2K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,520 | $546.1K | 0.4% | +4,880+45.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,391 | $548.6K | 0.4% | +75+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,004 | $565.4K | 0.4% | −198−9.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,813 | $566.6K | 0.4% | −7−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,958 | $575.0K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,761 | $581.1K | 0.4% | −34−1.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,362 | $585.0K | 0.4% | −78−0.6% | Reduced | – |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,737 | $777.8K | 0.6% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,676 | $777.0K | 0.6% | – |
| CAVACava Group, Inc. | COM | 2,673 | $225.1K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 386 | $209.8K | 0.2% | History |
| FDXFedEx Corp | Stock | 880 | $200.0K | 0.1% | History |