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.
- Positions
- 179
- +17 vs. Q1 2026
- Portfolio value
- $169.6M
- +$23.8M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 420 | $201.5K | 0.1% | +420 | New | History |
| FDXFedEx Corp | Stock | 649 | $204.4K | 0.1% | +6+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 381 | $205.6K | 0.1% | +381 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,185 | $209.8K | 0.1% | +1,185 | New | – |
| APHAmphenol Corp | CL A | 1,320 | $210.0K | 0.1% | +1,320 | New | History |
| USBUS Bancorp DE | COM NEW | 3,430 | $214.1K | 0.1% | +3,430 | New | History |
| NOWServiceNow, Inc. | Stock | 2,080 | $224.0K | 0.1% | +157+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 430 | $224.9K | 0.1% | +430 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,101 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,516 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 5,643 | $226.3K | 0.1% | +5,643 | New | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 3,370 | $230.4K | 0.1% | +3,370 | New | – |
| ORCLOracle Corp | Stock | 1,654 | $232.7K | 0.1% | −620−27.3% | Reduced | History |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 3,474 | $234.4K | 0.1% | +27+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 626 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 226 | $239.0K | 0.1% | −14−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,224 | $239.6K | 0.1% | −7,275−58.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,738 | $240.8K | 0.1% | −46−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 221 | $241.3K | 0.1% | +221 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,848 | $245.9K | 0.1% | +14,660+85.3% | Added | History |
| CLXClorox Co | Stock | 2,549 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 688 | $247.1K | 0.1% | +688 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,370 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 720 | $252.5K | 0.1% | −448−38.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,658 | $258.0K | 0.2% | −135−4.8% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,755 | $261.4K | 0.2% | +311+5.7% | Added | – |
| AMCRAmcor plc | COM NEW | 6,220 | $268.6K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,823 | $269.0K | 0.2% | +100+3.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 260 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,231 | $271.1K | 0.2% | −648−13.3% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,318 | $271.7K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 523 | $275.6K | 0.2% | −7−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,095 | $275.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,500 | $277.2K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,204 | $278.7K | 0.2% | +1,204 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,560 | $287.8K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,232 | $297.0K | 0.2% | −100−1.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 7,094 | $299.6K | 0.2% | +7,094 | New | History |
| TJXTJX Companies Inc | Stock | 1,985 | $300.3K | 0.2% | +68+3.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,704 | $301.8K | 0.2% | +79+3.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,320 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,794 | $307.4K | 0.2% | +10.0% | Added | – |
| HDHome Depot, Inc. | Stock | 896 | $307.6K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,679 | $308.6K | 0.2% | −62−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 408 | $309.2K | 0.2% | +25+6.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 711 | $309.3K | 0.2% | +711 | New | History |
| RTXRTX Corp | Stock | 1,588 | $311.1K | 0.2% | −10−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,809 | $319.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,179 | $319.7K | 0.2% | +3,179 | New | – |
| MUMicron Technology Inc | Stock | 330 | $323.2K | 0.2% | +330 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,000 | $324.4K | 0.2% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,380 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,757 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,375 | $329.7K | 0.2% | −100−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 987 | $332.1K | 0.2% | +2+0.2% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,550 | $336.3K | 0.2% | +6,550 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 642 | $337.6K | 0.2% | +25+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,673 | $365.3K | 0.2% | +645+8.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,787 | $366.7K | 0.2% | −250−6.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,044 | $369.3K | 0.2% | −35−1.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,645 | $371.9K | 0.2% | +33+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 777 | $377.1K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,087 | $378.3K | 0.2% | +575+22.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,607 | $379.0K | 0.2% | +1,607 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 8,874 | $382.9K | 0.2% | −251−2.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,217 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,123 | $393.6K | 0.2% | +109+10.7% | Added | History |
| PHMPultegroup Inc | COM | 3,195 | $398.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,504 | $405.1K | 0.2% | +3,152+33.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,022 | $405.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,000 | $413.6K | 0.2% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 7,906 | $414.7K | 0.2% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 11,310 | $414.9K | 0.2% | +1,400+14.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,693 | $441.5K | 0.3% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,384 | $446.2K | 0.3% | +1,758+280.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,832 | $454.3K | 0.3% | −322−7.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,466 | $462.8K | 0.3% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 8,002 | $468.9K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,071 | $469.4K | 0.3% | −408−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,240 | $470.1K | 0.3% | −700−3.5% | Reduced | – |
| WMWaste Management Inc | Stock | 2,075 | $484.2K | 0.3% | −28−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,950 | $504.1K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,575 | $513.3K | 0.3% | +70+4.7% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 17,830 | $519.4K | 0.3% | −26,343−59.6% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,669 | $533.1K | 0.3% | +3,669 | New | History |
| SHELShell plc | ADR | 6,514 | $535.6K | 0.3% | +10+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,651 | $554.7K | 0.3% | +1,536+72.6% | Added | History |
| TGTTarget Corp | Stock | 4,159 | $562.0K | 0.3% | −254−5.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,850 | $564.9K | 0.3% | +2,000+25.5% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 11,669 | $570.9K | 0.3% | −1,177−9.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,019 | $580.5K | 0.3% | +291+16.8% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,728 | $581.6K | 0.3% | +11,728 | New | – |
| SYYSysco Corp | Stock | 7,024 | $588.8K | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,506 | $589.8K | 0.3% | +76+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 852 | $591.2K | 0.3% | −14−1.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 10,028 | $595.5K | 0.4% | +10,028 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,672 | $596.3K | 0.4% | −23,086−50.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,815 | $603.2K | 0.4% | +2+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 508 | $604.3K | 0.4% | +9+1.8% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 25,542 | $1.25M | 0.9% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,757 | $343.9K | 0.2% | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,452 | $342.1K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,695 | $287.6K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,866 | $224.7K | 0.2% | – |
| HONHoneywell International Inc | COM | 992 | $224.2K | 0.2% | History |