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Nautilus Advisors Portfolio holdings
AUM
$165M
Turnover
11.29%
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$4.33M
(-2.6%)
Cap. Flow
-$5.31M
Cap. Flow % of AUM
Cap. Flow %
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
7
Increased
68
Reduced
65
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$779K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$429K |
| 3 |
TJX Companies
TJX
|
+$356K |
| 4 |
Costco
COST
|
+$332K |
| 5 |
ExxonMobil
XOM
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$767K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$565K |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$531K |
| 5 |
Invesco Preferred ETF
PGX
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.24% |
| 2 | Technology | 17.78% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $8.21M | 4.96% |
32,933
-1,549
| -4% | -$394K |
2024 Q4
7 quarters
|
|
|
2
Apple
AAPL
$4.96T
| $8.07M | 4.88% |
24,239
-2,388
| -9% | -$767K |
2024 Q4
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.09M | 4.29% |
9,293
-22
| -0.2% | -$16.7K |
2024 Q4
7 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.18T
| $6.45M | 3.9% |
18,740
-1,153
| -6% | -$400K |
2024 Q4
7 quarters
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $4.3M | 2.6% |
96,740
+1,430
| +2% | +$64.4K |
2024 Q4
7 quarters
|
|
6
Netflix
NFLX
$289B
| $3.67M | 2.22% |
52,749
+1,113
| +2% | +$83.6K |
2024 Q4
7 quarters
|
|
|
7
Costco
COST
$441B
| $3.64M | 2.2% |
4,001
+356
| +10% | +$332K |
2024 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $3.18M | 1.93% |
6,205
+115
| +2% | +$53.2K |
2024 Q4
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.13T
| $3.05M | 1.85% |
8,955
-73
| -0.8% | -$25.2K |
2024 Q4
7 quarters
|
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| $2.8M | 1.7% |
30,110
-121
| -0.4% | -$11.6K |
2024 Q4
7 quarters
|
|
11
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $2.78M | 1.68% |
57,656
-547
| -0.9% | -$27.1K |
2024 Q4
7 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $2.74M | 1.66% |
12,003
-251
| -2% | -$53.8K |
2024 Q4
7 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.9B
| $2.65M | 1.6% |
47,431
+589
| +1% | +$33.6K |
2024 Q4
7 quarters
|
|
14
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $2.54M | 1.54% |
49,366
-6,654
| -12% | -$345K |
2025 Q1
6 quarters
|
|
15
Applied Materials
AMAT
$322B
| $2.37M | 1.43% |
4,635
-294
| -6% | -$149K |
2024 Q4
7 quarters
|
|
16
Visa
V
$764B
| $2.31M | 1.4% |
6,418
+18
| +0.3% | +$6.58K |
2024 Q4
7 quarters
|
|
17
First Eagle Global Equity ETF
FEGE
$2.65B
| $2.03M | 1.23% |
40,347
-860
| -2% | -$44.2K |
2025 Q1
6 quarters
|
|
18
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $2.01M | 1.21% |
54,230
-1,600
| -3% | -$61.2K |
2024 Q4
7 quarters
|
|
19
AbbVie
ABBV
$513B
| $1.97M | 1.19% |
7,519
+28
| +0.4% | +$7.18K |
2024 Q4
7 quarters
|
|
20
Capital Group Growth ETF
CGGR
$25.9B
| $1.89M | 1.15% |
39,912
+35
| +0.1% | +$1.63K |
2024 Q4
7 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.76M | 1.07% |
28,766
+3,203
| +13% | +$191K |
2024 Q4
7 quarters
|
|
22
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.65M | 1% |
38,171
+1,030
| +3% | +$44.4K |
2025 Q2
5 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.59M | 0.96% |
17,658
-59
| -0.3% | -$5.16K |
2024 Q4
7 quarters
|
|
24
Brandes US Value ETF
BUSA
$323M
| $1.5M | 0.9% |
38,070
+4,460
| +13% | +$183K |
2026 Q2
1 quarter
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.46M | 0.88% |
2,930
-99
| -3% | -$49.9K |
2024 Q4
7 quarters
|
|
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Nautilus Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Nautilus Advisors held 186 positions worth $165M, down 2.6% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nautilus Advisors withdrew a net $5.31M in Q3 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was iShares California Muni Bond ETF, an estimated $565K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nautilus Advisors opened a new position in iShares Core Dividend Growth ETF worth $414K.
- Nautilus Advisors's largest Q3 2026 buy was iShares Core Dividend Growth ETF: 5,491 shares worth $414K.
- Nautilus Advisors added most to SpaceX in Q3 2026, an estimated $779K increase.
- Nautilus Advisors's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $1.54M.
- Nautilus Advisors fully exited iShares California Muni Bond ETF in Q3 2026, selling an estimated $565K.
- Nautilus Advisors's ten largest holdings make up 31% of its $165M portfolio in Q3 2026.
- Nautilus Advisors opened 7 new positions and closed 14 in Q3 2026.
- Nautilus Advisors's portfolio value fell 2.6% quarter-over-quarter to $165M.
Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.