Nautilus Advisors LLC
- SEC CIK
- 0002083253
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- +2 vs. Q3 2025
- Portfolio value
- $153.2M
- +$4.61M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 33,219 | $7.67M | 5.0% | −1,333−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 26,811 | $7.29M | 4.8% | +209+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,595 | $6.54M | 4.3% | +71+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,605 | $6.14M | 4.0% | −1,003−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 45,587 | $4.27M | 2.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 67,885 | $3.55M | 2.3% | +19,254+39.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,506 | $3.54M | 2.3% | +1,638+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,387 | $2.95M | 1.9% | −549−5.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 61,374 | $2.76M | 1.8% | +729+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,191 | $2.61M | 1.7% | +159+3.2% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 29,109 | $2.48M | 1.6% | +1,853+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,840 | $2.45M | 1.6% | +43+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,979 | $2.41M | 1.6% | −44−0.9% | Reduced | History |
| VVisa Inc. | Stock | 6,397 | $2.24M | 1.5% | −4−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,702 | $2.18M | 1.4% | −322−2.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,531 | $2.07M | 1.4% | +1,758+4.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 54,847 | $1.95M | 1.3% | +1,605+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,548 | $1.95M | 1.3% | −96−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,689 | $1.77M | 1.2% | −184−2.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,511 | $1.71M | 1.1% | +1,227+3.3% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 36,611 | $1.69M | 1.1% | +1,812+5.2% | Added | – |
| AMATApplied Materials Inc | Stock | 6,368 | $1.64M | 1.1% | −716−10.1% | Reduced | History |
| REVGREV Group, Inc. | COM | 25,000 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 55,685 | $1.49M | 1.0% | +8,757+18.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,034 | $1.48M | 1.0% | −129−4.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,479 | $1.45M | 0.9% | −71−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,076 | $1.27M | 0.8% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,765 | $1.26M | 0.8% | −150−1.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 35,378 | $1.25M | 0.8% | +539+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,366 | $1.24M | 0.8% | −65−0.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 31,762 | $1.21M | 0.8% | +7,367+30.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 23,187 | $1.17M | 0.8% | +3,593+18.3% | Added | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 41,031 | $1.16M | 0.8% | +17,589+75.0% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,032 | $1.13M | 0.7% | +798+3.6% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,007 | $1.09M | 0.7% | −380−3.7% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 21,805 | $1.05M | 0.7% | +3,959+22.2% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 20,311 | $1.02M | 0.7% | +10,270+102.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 27,145 | $1.00M | 0.7% | −1,705−5.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,113 | $991.8K | 0.6% | −69−1.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,137 | $951.0K | 0.6% | −213−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $934.3K | 0.6% | −54−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,514 | $930.2K | 0.6% | +166+12.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,878 | $922.8K | 0.6% | −89−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,350 | $900.3K | 0.6% | −99−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,437 | $884.1K | 0.6% | −171−4.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,347 | $873.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $863.9K | 0.6% | 00.0% | Unchanged | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 27,436 | $860.1K | 0.6% | +4,616+20.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,994 | $858.5K | 0.6% | −164−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,830 | $841.9K | 0.5% | −20−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,678 | $836.7K | 0.5% | −608−8.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,662 | $813.4K | 0.5% | +1,583+13.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,735 | $802.5K | 0.5% | +447+2.7% | Added | – |
| SBUXStarbucks Corp | Stock | 9,460 | $796.6K | 0.5% | −727−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 16,158 | $791.7K | 0.5% | +800+5.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,081 | $758.9K | 0.5% | −65−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,730 | $713.6K | 0.5% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,142 | $706.5K | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,284 | $701.3K | 0.5% | −85−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,139 | $700.1K | 0.5% | −3−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,499 | $697.7K | 0.5% | +41+0.2% | Added | – |
| ASMLASML Holding NV | ADR | 648 | $693.3K | 0.5% | −23−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,221 | $689.8K | 0.5% | −170−5.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,506 | $677.3K | 0.4% | −110−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,248 | $659.5K | 0.4% | +4,389+44.5% | Added | – |
| SHAKShake Shack Inc. | CL A | 8,020 | $651.0K | 0.4% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 17,605 | $648.2K | 0.4% | +3,374+23.7% | Added | – |
| PGProcter & Gamble Co | Stock | 4,322 | $619.3K | 0.4% | −54−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,717 | $594.1K | 0.4% | −44−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,006 | $586.0K | 0.4% | −140−4.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 10,972 | $579.3K | 0.4% | +2,140+24.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,960 | $568.7K | 0.4% | +2+0.1% | Added | – |
| CATCaterpillar Inc | Stock | 988 | $565.9K | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,463 | $557.4K | 0.4% | −350−9.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,731 | $540.5K | 0.4% | −135−1.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 7,928 | $540.0K | 0.4% | −160−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,459 | $539.9K | 0.4% | −403−21.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 495 | $532.1K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 6,030 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 5,153 | $527.5K | 0.3% | −1,348−20.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,771 | $524.7K | 0.3% | −233−11.6% | Reduced | History |
| SYYSysco Corp | Stock | 7,045 | $519.1K | 0.3% | −454−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,955 | $506.3K | 0.3% | −9,856−32.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,642 | $506.1K | 0.3% | −130−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,190 | $503.6K | 0.3% | −204−4.6% | Reduced | – |
| SHELShell plc | ADR | 6,662 | $489.5K | 0.3% | +4+0.1% | Added | History |
| TGTTarget Corp | Stock | 4,914 | $480.3K | 0.3% | −191−3.7% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 12,123 | $480.1K | 0.3% | +4,139+51.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,586 | $469.7K | 0.3% | −2,776−20.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,727 | $468.0K | 0.3% | +940+19.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $464.3K | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,110 | $463.5K | 0.3% | −72−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $457.4K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $456.1K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,875 | $453.1K | 0.3% | −645−4.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $451.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 694 | $435.4K | 0.3% | +1+0.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,472 | $427.7K | 0.3% | +436+3.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $418.2K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 5,865 | $488.8K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 526 | $262.5K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 699 | $212.3K | 0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,475 | $211.2K | 0.1% | History |