Nautilus Advisors LLC
- SEC CIK
- 0002083253
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 162
- −11 vs. Q4 2025
- Portfolio value
- $145.8M
- −$7.33M (−4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 33,673 | $7.01M | 4.8% | +454+1.4% | Added | History |
| AAPLApple Inc. | Stock | 26,627 | $6.76M | 4.6% | −184−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,385 | $6.10M | 4.2% | −210−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,756 | $5.68M | 3.9% | +151+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 50,256 | $4.83M | 3.3% | +4,669+10.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 91,167 | $3.54M | 2.4% | +1,661+1.9% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 61,491 | $3.21M | 2.2% | −6,394−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,005 | $2.99M | 2.1% | +165+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,020 | $2.59M | 1.8% | −367−3.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 57,480 | $2.57M | 1.8% | −3,894−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,238 | $2.51M | 1.7% | +47+0.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 27,752 | $2.35M | 1.6% | −1,357−4.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,181 | $2.33M | 1.6% | +2,650+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,138 | $2.12M | 1.5% | +436+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,504 | $2.04M | 1.4% | +525+10.5% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,569 | $1.99M | 1.4% | +722+1.3% | Added | – |
| VVisa Inc. | Stock | 6,400 | $1.93M | 1.3% | +30.0% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,081 | $1.93M | 1.3% | +4,470+12.2% | Added | – |
| AMATApplied Materials Inc | Stock | 5,503 | $1.88M | 1.3% | −865−13.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,401 | $1.83M | 1.3% | −147−1.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 38,724 | $1.56M | 1.1% | +213+0.6% | Added | – |
| TEXTerex Corp | Stock | 24,522 | $1.45M | 1.0% | +24,522 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,004 | $1.34M | 0.9% | +2,242+7.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,009 | $1.31M | 0.9% | −25−0.8% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 25,275 | $1.28M | 0.9% | +3,470+15.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,542 | $1.25M | 0.9% | +2,510+10.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,750 | $1.22M | 0.8% | −15−0.2% | Reduced | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 44,173 | $1.22M | 0.8% | +3,142+7.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,470 | $1.21M | 0.8% | −219−3.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 45,758 | $1.20M | 0.8% | −9,927−17.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,208 | $1.18M | 0.8% | +5,330+33.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 34,152 | $1.18M | 0.8% | −1,226−3.5% | Reduced | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 23,478 | $1.17M | 0.8% | +3,167+15.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,338 | $1.16M | 0.8% | −28−0.2% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,041 | $1.07M | 0.7% | +34+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 20,333 | $1.06M | 0.7% | +4,175+25.8% | Added | – |
| JNJJohnson & Johnson | Stock | 4,260 | $1.04M | 0.7% | −90−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,950 | $1.02M | 0.7% | −529−6.2% | Reduced | History |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 27,396 | $991.0K | 0.7% | +27,396 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,717 | $990.8K | 0.7% | +203+13.4% | Added | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 30,339 | $976.6K | 0.7% | +2,903+10.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,984 | $973.3K | 0.7% | −10−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,086 | $965.4K | 0.7% | −27−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,846 | $927.1K | 0.6% | +1,184+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,551 | $887.6K | 0.6% | +136+9.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,845 | $859.3K | 0.6% | −300−1.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 5,331 | $838.8K | 0.6% | −16−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 635 | $838.7K | 0.6% | −13−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,238 | $827.6K | 0.6% | −222−2.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $819.0K | 0.6% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,071 | $799.4K | 0.5% | −10−0.3% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,067 | $773.0K | 0.5% | +1,462+8.3% | Added | – |
| GLWCorning Inc | COM | 5,655 | $768.9K | 0.5% | −375−6.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,521 | $757.2K | 0.5% | −309−8.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,791 | $756.1K | 0.5% | −944−5.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,532 | $741.8K | 0.5% | +7,867+168.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,107 | $741.5K | 0.5% | −32−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,731 | $734.7K | 0.5% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,490 | $729.6K | 0.5% | +5,490 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,384 | $723.4K | 0.5% | +242+1.8% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,410 | $721.1K | 0.5% | +3,438+31.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,518 | $713.0K | 0.5% | +19+0.1% | Added | – |
| SHAKShake Shack Inc. | CL A | 8,002 | $707.9K | 0.5% | −18−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,430 | $696.9K | 0.5% | −7−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,856 | $690.0K | 0.5% | +350+23.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,266 | $690.0K | 0.5% | −18−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 27,154 | $687.5K | 0.5% | +27,154 | New | – |
| ABTAbbott Laboratories | Stock | 6,659 | $683.7K | 0.5% | −19−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 928 | $657.6K | 0.5% | −60−6.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,812 | $647.9K | 0.4% | +675+16.3% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,846 | $635.4K | 0.4% | −10,341−44.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,106 | $631.9K | 0.4% | −115−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,286 | $619.0K | 0.4% | −36−0.8% | Reduced | History |
| SHELShell plc | ADR | 6,504 | $604.8K | 0.4% | −158−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,499 | $575.8K | 0.4% | −1,749−12.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,270 | $552.9K | 0.4% | −461−6.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,199 | $551.0K | 0.4% | +57+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,391 | $545.8K | 0.4% | +201+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,813 | $539.8K | 0.4% | +171+6.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 18,154 | $535.4K | 0.4% | +3,682+25.4% | Added | – |
| TGTTarget Corp | Stock | 4,413 | $534.9K | 0.4% | −501−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 866 | $517.6K | 0.4% | +172+24.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,653 | $511.6K | 0.4% | −64−3.7% | Reduced | History |
| SYYSysco Corp | Stock | 7,024 | $501.0K | 0.3% | −21−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 2,103 | $483.2K | 0.3% | −7−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,940 | $476.0K | 0.3% | −1,015−4.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 8,430 | $474.7K | 0.3% | +1,191+16.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,657 | $464.4K | 0.3% | −76−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 499 | $459.2K | 0.3% | +4+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,022 | $453.3K | 0.3% | −7−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,850 | $446.4K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $442.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $434.6K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,479 | $425.3K | 0.3% | −1,107−10.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,728 | $418.8K | 0.3% | −43−2.4% | Reduced | History |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 10,530 | $405.9K | 0.3% | +2,000+23.4% | Added | – |
| BBarrick Mining Corp | Stock | 9,910 | $404.2K | 0.3% | +1,699+20.7% | Added | History |
| VZVerizon Communications Inc | Stock | 8,028 | $403.0K | 0.3% | −505−5.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 7,906 | $398.8K | 0.3% | −22−0.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,466 | $398.1K | 0.3% | +10.0% | Added | – |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| REVGREV Group, Inc. | COM | 25,000 | $1.52M | 1.0% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,800 | $1.36M | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,076 | $1.27M | 0.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,960 | $568.7K | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,800 | $464.3K | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,000 | $418.2K | 0.3% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000 | $361.6K | 0.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,800 | $348.5K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,423 | $338.8K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,854 | $241.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,561 | $240.6K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,455 | $237.7K | 0.2% | History |
| TTDTrade Desk, Inc. | Stock | 5,975 | $226.8K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,860 | $225.0K | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,000 | $222.2K | 0.1% | – |
| GEGeneral Electric Co | Stock | 690 | $212.5K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 367 | $207.9K | 0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,588 | $207.3K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 7,915 | $207.2K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,625 | $206.8K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,806 | $205.5K | 0.1% | History |
| CBUSCibus, Inc. | CL A COM STK | 21,501 | $37.4K | <0.1% | History |