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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 7,270 | $606.9K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,589 | $618.9K | 0.4% | −70−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,290 | $624.5K | 0.4% | −101−2.3% | Reduced | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 7,408 | $628.4K | 0.4% | +7,408 | New | – |
| PGProcter & Gamble Co | Stock | 4,287 | $630.3K | 0.4% | +10.0% | Added | History |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 16,030 | $651.3K | 0.4% | +5,500+52.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,117 | $658.2K | 0.4% | +963+5.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,099 | $669.2K | 0.4% | −100−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,686 | $674.5K | 0.4% | +33+2.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,188 | $676.1K | 0.4% | −1,603−10.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,345 | $710.8K | 0.4% | +4,688+61.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,216 | $724.4K | 0.4% | −50−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,048 | $744.1K | 0.4% | −59−2.8% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 30,059 | $776.1K | 0.5% | +2,905+10.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 10,454 | $779.2K | 0.5% | +5,750+122.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,037 | $787.0K | 0.5% | −30−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,951 | $795.5K | 0.5% | +95+5.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,384 | $801.6K | 0.5% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 3,071 | $825.5K | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,426 | $828.8K | 0.5% | −4−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,539 | $845.2K | 0.5% | +18+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,731 | $849.8K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,518 | $855.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,831 | $858.0K | 0.5% | +16,831 | New | – |
| LOWLowes Companies Inc | Stock | 4,076 | $862.7K | 0.5% | −10−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 928 | $884.0K | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,021 | $911.6K | 0.5% | +37+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 26,425 | $931.5K | 0.5% | −420−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,830 | $936.1K | 0.6% | −408−4.4% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 14,246 | $950.9K | 0.6% | +1,714+13.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 5,331 | $955.7K | 0.6% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 4,937 | $964.4K | 0.6% | +125+2.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,200 | $965.6K | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,106 | $997.2K | 0.6% | −364−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,490 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,972 | $1.04M | 0.6% | +126+0.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,750 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 31,005 | $1.08M | 0.6% | +666+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,613 | $1.08M | 0.6% | +62+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,260 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,541 | $1.11M | 0.7% | +500+5.0% | Added | History |
| GLWCorning Inc | COM | 5,815 | $1.11M | 0.7% | +160+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 623 | $1.12M | 0.7% | −12−1.9% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 31,003 | $1.17M | 0.7% | −3,149−9.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,456 | $1.20M | 0.7% | +7,046+48.9% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 24,187 | $1.21M | 0.7% | +709+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,722 | $1.25M | 0.7% | +5+0.3% | Added | – |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 31,760 | $1.25M | 0.7% | +4,364+15.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,338 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 20,559 | $1.28M | 0.8% | +226+1.1% | Added | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 33,610 | $1.35M | 0.8% | +33,610 | New | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 26,268 | $1.42M | 0.8% | +993+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,029 | $1.50M | 0.9% | −2,209−42.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,929 | $1.50M | 0.9% | −21−0.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 37,141 | $1.52M | 0.9% | +3,137+9.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,563 | $1.55M | 0.9% | +4,355+20.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,717 | $1.55M | 0.9% | −337−1.9% | ReducedConverted for a 6-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,886 | $1.61M | 0.9% | −220−7.1% | Reduced | History |
| TEXTerex Corp | Stock | 24,522 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,491 | $1.86M | 1.1% | −910−10.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,877 | $1.88M | 1.1% | +1,153+3.0% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,207 | $2.05M | 1.2% | +126+0.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 55,830 | $2.11M | 1.2% | +261+0.5% | Added | – |
| VVisa Inc. | Stock | 6,400 | $2.23M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,090 | $2.35M | 1.4% | +586+10.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,254 | $2.59M | 1.5% | +116+1.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,842 | $2.60M | 1.5% | +2,661+6.0% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 30,231 | $2.87M | 1.7% | +2,479+8.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 58,203 | $2.88M | 1.7% | +723+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 56,020 | $2.91M | 1.7% | −5,471−8.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,929 | $2.97M | 1.8% | −574−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,028 | $3.21M | 1.9% | +8+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,645 | $3.34M | 2.0% | +640+21.3% | Added | History |
| NFLXNetflix Inc | Stock | 51,636 | $3.79M | 2.2% | +1,380+2.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,310 | $4.25M | 2.5% | +4,143+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,315 | $7.03M | 4.1% | −70−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,893 | $7.11M | 4.2% | +137+0.7% | Added | History |
| AAPLApple Inc. | Stock | 26,627 | $8.40M | 4.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,482 | $8.46M | 5.0% | +809+2.4% | 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 |