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Livermore
Livermore
ZHEN

Nautilus Advisors LLC

SEC CIK
0002083253
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
179
+17 vs. Q1 2026
Portfolio value
$169.6M
+$23.8M (+16.3%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Nautilus Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock34,482$8.46M5.0%+809+2.4%AddedHistory
AAPLApple Inc.Stock26,627$8.40M4.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,893$7.11M4.2%+137+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,315$7.03M4.1%−70−0.7%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF95,310$4.25M2.5%+4,143+4.5%Added–
NFLXNetflix IncStock51,636$3.79M2.2%+1,380+2.7%AddedHistory
COSTCostco Wholesale CorpStock3,645$3.34M2.0%+640+21.3%AddedHistory
GOOGAlphabet Inc.Stock9,028$3.21M1.9%+8+0.1%AddedHistory
AMATApplied Materials IncStock4,929$2.97M1.8%−574−10.4%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR56,020$2.91M1.7%−5,471−8.9%Reduced–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT58,203$2.88M1.7%+723+1.3%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US30,231$2.87M1.7%+2,479+8.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL46,842$2.60M1.5%+2,661+6.0%Added–
NVDANVIDIA CorpStock12,254$2.59M1.5%+116+1.0%AddedHistory
MSFTMicrosoft CorpStock6,090$2.35M1.4%+586+10.6%AddedHistory
VVisa Inc.Stock6,400$2.23M1.3%00.0%UnchangedHistory
Capital Group Dividend Growe14021L109SHS ETF55,830$2.11M1.2%+261+0.5%Added–
RBB Fund Trust75526L886FIRST EAGLE GBL41,207$2.05M1.2%+126+0.3%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT39,877$1.88M1.1%+1,153+3.0%Added–
ABBVAbbVie Inc.Stock7,491$1.86M1.1%−910−10.8%ReducedHistory
TEXTerex CorpStock24,522$1.65M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,886$1.61M0.9%−220−7.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF17,717$1.55M0.9%−337−1.9%ReducedConverted for a 6-for-1 split–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,563$1.55M0.9%+4,355+20.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V37,141$1.52M0.9%+3,137+9.2%Added–
QCOMQualcomm IncStock7,929$1.50M0.9%−21−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,029$1.50M0.9%−2,209−42.2%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF26,268$1.42M0.8%+993+3.9%Added–
2023 ETF Series Trust900934308BRANDES US VALUE33,610$1.35M0.8%+33,610New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER20,559$1.28M0.8%+226+1.1%Added–
SCHWSchwab Charles CorpStock12,338$1.27M0.8%00.0%UnchangedHistory
2023 ETF Series Trust900934100BRAND US CAP ETF31,760$1.25M0.7%+4,364+15.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,722$1.25M0.7%+5+0.3%Added–
Dimensional ETF Trust25434V633CALIF MUN BD ETF24,187$1.21M0.7%+709+3.0%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM21,456$1.20M0.7%+7,046+48.9%Added–
Capital Group Core Balanced14021D107SHS31,003$1.17M0.7%−3,149−9.2%Reduced–
ASMLASML Holding NVADR623$1.12M0.7%−12−1.9%ReducedHistory
GLWCorning IncCOM5,815$1.11M0.7%+160+2.8%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,541$1.11M0.7%+500+5.0%AddedHistory
JNJJohnson & JohnsonStock4,260$1.09M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,613$1.08M0.6%+62+4.0%AddedHistory
Thornburg ETF Tr88521L306INTL EQUITY ETF31,005$1.08M0.6%+666+2.2%Added–
ICEIntercontinental Exchange, Inc.Stock7,750$1.05M0.6%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF14,972$1.04M0.6%+126+0.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,490$1.02M0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock6,106$997.2K0.6%−364−5.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED6,200$965.6K0.6%00.0%Unchanged–
RDDTReddit, Inc.Stock4,937$964.4K0.6%+125+2.6%AddedHistory
CINFCincinnati Financial CorpCOM5,331$955.7K0.6%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF14,246$950.9K0.6%+1,714+13.7%Added–
SBUXStarbucks CorpStock8,830$936.1K0.6%−408−4.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM26,425$931.5K0.5%−420−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock7,021$911.6K0.5%+37+0.5%AddedHistory
CATCaterpillar IncStock928$884.0K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,076$862.7K0.5%−10−0.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF16,831$858.0K0.5%+16,831New–
Schwab U.S. Small-Cap ETF808524607ETF24,518$855.9K0.5%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF23,731$849.8K0.5%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF3,539$845.2K0.5%+18+0.5%Added–
ADPAutomatic Data Processing IncStock3,426$828.8K0.5%−4−0.1%ReducedHistory
ITWIllinois Tool Works IncStock3,071$825.5K0.5%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,384$801.6K0.5%00.0%Unchanged–
TSLATesla, Inc.Stock1,951$795.5K0.5%+95+5.1%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW19,037$787.0K0.5%−30−0.2%Reduced–
UBERUber Technologies, IncStock10,454$779.2K0.5%+5,750+122.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF30,059$776.1K0.5%+2,905+10.7%Added–
AMGNAmgen IncStock2,048$744.1K0.4%−59−2.8%ReducedHistory
EMREmerson Electric CoStock5,216$724.4K0.4%−50−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock12,345$710.8K0.4%+4,688+61.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF14,188$676.1K0.4%−1,603−10.2%Reduced–
AVGOBroadcom Inc.Stock1,686$674.5K0.4%+33+2.0%AddedHistory
VRTVertiv Holdings CoCOM CL A2,099$669.2K0.4%−100−4.5%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT19,117$658.2K0.4%+963+5.3%Added–
Themes ETF Tr882927767TRANS DEFEN ETF16,030$651.3K0.4%+5,500+52.2%Added–
PGProcter & Gamble CoStock4,287$630.3K0.4%+10.0%AddedHistory
iShares Tr464288711GLOB UTILITS ETF7,408$628.4K0.4%+7,408New–
iShares Core S&P Small Cap ETF464287804ETF4,290$624.5K0.4%−101−2.3%Reduced–
ABTAbbott LaboratoriesStock6,589$618.9K0.4%−70−1.1%ReducedHistory
KOCoca Cola CoStock7,270$606.9K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock508$604.3K0.4%+9+1.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,815$603.2K0.4%+2+0.1%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD22,672$596.3K0.4%−23,086−50.5%Reduced–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD10,028$595.5K0.4%+10,028New–
Vanguard S&P 500 ETF922908363ETF852$591.2K0.3%−14−1.6%Reduced–
CARRCarrier Global CorpStock8,506$589.8K0.3%+76+0.9%AddedHistory
SYYSysco CorpStock7,024$588.8K0.3%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,728$581.6K0.3%+11,728New–
IBMInternational Business Machines CorpStock2,019$580.5K0.3%+291+16.8%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF11,669$570.9K0.3%−1,177−9.2%Reduced–
iShares Tr464288356CALIF MUN BD ETF9,850$564.9K0.3%+2,000+25.5%Added–
TGTTarget CorpStock4,159$562.0K0.3%−254−5.8%ReducedHistory
BDXBecton Dickinson & CoStock3,651$554.7K0.3%+1,536+72.6%AddedHistory
SHELShell plcADR6,514$535.6K0.3%+10+0.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,669$533.1K0.3%+3,669NewHistory
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG17,830$519.4K0.3%−26,343−59.6%Reduced–
PANWPalo Alto Networks IncStock1,575$513.3K0.3%+70+4.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,950$504.1K0.3%00.0%Unchanged–
WMWaste Management IncStock2,075$484.2K0.3%−28−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN19,240$470.1K0.3%−700−3.5%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,071$469.4K0.3%−408−4.3%Reduced–

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Nautilus Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF25,542$1.25M0.9%–
TCW ETF Trust29287L700FLEXIBLE INCOME8,757$343.9K0.2%–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,452$342.1K0.2%–
XOMExxonMobil Holdings CorpCOM1,695$287.6K0.2%History
Vanguard Short-Term Bond ETF921937827ETF2,866$224.7K0.2%–
HONHoneywell International IncCOM992$224.2K0.2%History