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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
-$3.79M
Cap. Flow % of AUM
Cap. Flow %
-2.29%
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 |
Apple
AAPL
|
+$767K |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$565K |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$531K |
| 4 |
Invesco Preferred ETF
PGX
|
+$442K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$400K |
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 | |
|---|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$185B
| $1.42M | 0.86% |
7,729
-200
| -3% | -$34.6K |
2024 Q4
7 quarters
|
|
27
Advanced Micro Devices
AMD
$876B
| $1.41M | 0.86% |
2,312
-574
| -20% | -$295K |
2024 Q4
7 quarters
|
|
|
28
SpaceX
SPCX
$1.89T
| $1.4M | 0.85% |
9,297
+5,628
| +153% | +$779K |
2026 Q2
1 quarter
|
|
29
Salesforce
CRM
$179B
| $1.38M | 0.84% |
6,029
-77
| -1% | -$15.9K |
2024 Q4
7 quarters
|
|
30
First Eagle Overseas Equity ETF
FEOE
$2.02B
| $1.38M | 0.83% |
25,618
-650
| -2% | -$35.8K |
2025 Q2
5 quarters
|
|
31
Invesco QQQ Trust
QQQ
$461B
| $1.34M | 0.81% |
1,812
+90
| +5% | +$64.3K |
2024 Q4
7 quarters
|
|
32
Terex
TEX
$6.4B
| $1.29M | 0.78% |
24,522
| – | – |
2026 Q1
2 quarters
|
|
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $1.25M | 0.75% |
22,353
+897
| +4% | +$50K |
2024 Q4
7 quarters
|
|
34
Charles Schwab
SCHW
$160B
| $1.21M | 0.73% |
12,401
+63
| +0.5% | +$6.63K |
2024 Q4
7 quarters
|
|
35
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
| $1.21M | 0.73% |
32,100
+340
| +1% | +$13.5K |
2026 Q1
2 quarters
|
|
36
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $1.19M | 0.72% |
19,214
-1,345
| -7% | -$82.6K |
2025 Q1
6 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.64T
| $1.18M | 0.71% |
1,630
+17
| +1% | +$10.6K |
2024 Q4
7 quarters
|
|
38
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.71% |
7,750
| – | – |
2024 Q4
7 quarters
|
|
39
Johnson & Johnson
JNJ
$688B
| $1.14M | 0.69% |
4,297
+37
| +0.9% | +$9.8K |
2024 Q4
7 quarters
|
|
40
ASML
ASML
$576B
| $1.11M | 0.67% |
612
-11
| -2% | -$19.1K |
2024 Q4
7 quarters
|
|
41
Capital Group Core Balanced ETF
CGBL
$7.98B
| $1.08M | 0.65% |
29,274
-1,729
| -6% | -$65.2K |
2024 Q4
7 quarters
|
|
42
Gilead Sciences
GILD
$208B
| $1.05M | 0.63% |
7,023
+2
| +0% | +$281 |
2024 Q4
7 quarters
|
|
43
Thornburg International Equity ETF
TXUE
$561M
| $1.05M | 0.63% |
30,105
-900
| -3% | -$32.1K |
2025 Q2
5 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $983K | 0.59% |
5,021
-469
| -9% | -$86.6K |
2026 Q1
2 quarters
|
|
45
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $982K | 0.59% |
14,785
-187
| -1% | -$13.2K |
2025 Q1
6 quarters
|
|
46
Dimensional California Municipal Bond ETF
DFCA
$540M
| $972K | 0.59% |
20,399
-3,788
| -16% | -$187K |
2025 Q3
4 quarters
|
|
47
iShares Core US REIT ETF
USRT
$4.27B
| $936K | 0.57% |
15,201
+955
| +7% | +$63.3K |
2025 Q4
3 quarters
|
|
48
Corning
GLW
$98.3B
| $933K | 0.56% |
6,070
+255
| +4% | +$40.5K |
2024 Q4
7 quarters
|
|
49
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $911K | 0.55% |
17,852
+1,021
| +6% | +$52K |
2026 Q2
1 quarter
|
|
50
Automatic Data Processing
ADP
$122B
| $884K | 0.53% |
3,426
| – | – |
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's Q3 2026 filing shows 7 new, 68 increased, 65 reduced and 14 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 5,491 shares worth $414K. The largest sale was Apple, an estimated $767K.
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.
- 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 Apple, cutting an estimated $767K.
- 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.