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Nautilus Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
Cap. Flow
+$7.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6

Top Buys

1
BUSA icon
Brandes US Value ETF
BUSA
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$999K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$857K
4
COST icon
Costco
COST
+$638K
5
JXI icon
iShares Global Utilities ETF
JXI
+$635K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$739K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$610K
5
FLXR
TCW Flexible Income ETF
FLXR
+$344K

Sector Composition

1 Technology 17.42%
2 Communication Services 9.85%
3 Consumer Discretionary 8.09%
4 Financials 5.49%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$1.5M 0.88%
7,929
-21
-0.3% -$3.93K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.88%
3,029
-2,209
-42% -$1.06M
FEOE
28
First Eagle Overseas Equity ETF
FEOE
$1.51B
$1.42M 0.84%
26,268
+993
+4% +$52.8K
BUSA icon
29
Brandes US Value ETF
BUSA
$306M
$1.35M 0.8%
+33,610
New +$1.3M
JEMA icon
30
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.28M 0.76%
20,559
+226
+1% +$13.6K
SCHW
31
Charles Schwab
SCHW
$179B
$1.27M 0.75%
12,338
– –
BSMC icon
32
Brandes US Small-Mid Cap Value ETF
BSMC
$172M
$1.25M 0.74%
31,760
+4,364
+16% +$165K
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$1.25M 0.74%
1,722
+5
+0.3% +$3.44K
DFCA icon
34
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.21M 0.71%
24,187
+709
+3% +$35.5K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.2M 0.7%
21,456
+7,046
+49% +$382K
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$6.99B
$1.17M 0.69%
31,003
-3,149
-9% -$116K
ASML icon
37
ASML
ASML
$686B
$1.12M 0.66%
623
-12
-2% -$19.1K
GLW icon
38
Corning
GLW
$136B
$1.11M 0.65%
5,815
+160
+3% +$29.1K
FXE icon
39
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.11M 0.65%
10,541
+500
+5% +$53.7K
JNJ icon
40
Johnson & Johnson
JNJ
$602B
$1.09M 0.65%
4,260
– –
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$1.08M 0.64%
1,613
+62
+4% +$37.9K
TXUE
42
Thornburg International Equity ETF
TXUE
$516M
$1.08M 0.64%
31,005
+666
+2% +$22.7K
ICE icon
43
Intercontinental Exchange
ICE
$80.2B
$1.05M 0.62%
7,750
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.04M 0.61%
14,972
+126
+0.8% +$8.42K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.02M 0.6%
5,490
– –
CRM icon
46
Salesforce
CRM
$141B
$997K 0.59%
6,106
-364
-6% -$64K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$966K 0.57%
6,200
– –
RDDT icon
48
Reddit
RDDT
$35.7B
$964K 0.57%
4,937
+125
+3% +$20K
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$956K 0.56%
5,331
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$4.63B
$951K 0.56%
14,246
+1,714
+14% +$110K
1
2
3 4 5

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Nautilus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nautilus Advisors held 185 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nautilus Advisors deployed $7.61M of net new capital in Q2 2026, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Brandes US Value ETF: 33,610 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Nautilus Advisors's largest Q2 2026 buy was Brandes US Value ETF: 33,610 shares worth $1.35M.
  • Nautilus Advisors added most to CrowdStrike in Q2 2026, an estimated $999K increase.
  • Nautilus Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Nautilus Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2026, selling an estimated $1.25M.
  • Nautilus Advisors's ten largest holdings make up 30% of its $170M portfolio in Q2 2026.
  • Nautilus Advisors opened 23 new positions and closed 6 in Q2 2026.
  • Nautilus Advisors's portfolio value rose 16% quarter-over-quarter to $170M.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.