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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
+11.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$948K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$854K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
2
REVG
REV Group
REVG
+$558K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$1.3M 0.95%
7,084
-101
-1% -$16K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.25M 0.92%
25,452
-8,658
-25% -$424K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.88%
14,400
– –
REVG
29
DELISTED
REV Group
REVG
$1.19M 0.87%
25,000
-15,000
-38% -$558K
FXE icon
30
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.15M 0.84%
10,587
+1,130
+12% +$118K
SCHW
31
Charles Schwab
SCHW
$177B
$1.14M 0.84%
12,481
– –
SHAK icon
32
Shake Shack
SHAK
$2.3B
$1.13M 0.83%
8,020
– –
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.12M 0.82%
33,518
-12,520
-27% -$395K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.11M 0.82%
3,608
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.1M 0.81%
15,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.8%
1,479
-9
-0.6% -$5.56K
ABT icon
37
Abbott
ABT
$180B
$991K 0.73%
7,284
+2
+0% +$264
SBUX icon
38
Starbucks
SBUX
$118B
$972K 0.71%
10,611
+137
+1% +$11.9K
MTBA icon
39
Simplify MBS ETF
MTBA
$1.53B
$941K 0.69%
18,781
-3,545
-16% -$177K
LOW icon
40
Lowe's Companies
LOW
$116B
$928K 0.68%
4,182
+186
+5% +$41.5K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$919K 0.67%
16,897
-1,334
-7% -$68.8K
PWZ icon
42
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$876K 0.64%
37,520
– –
CINF icon
43
Cincinnati Financial
CINF
$28.3B
$796K 0.58%
5,347
– –
GILD icon
44
Gilead Sciences
GILD
$161B
$793K 0.58%
7,157
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$789K 0.58%
3,855
+5
+0.1% +$969
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$786K 0.58%
6,200
– –
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$781K 0.57%
16,275
-2,703
-14% -$129K
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$778K 0.57%
3,146
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$778K 0.57%
7,737
-2,982
-28% -$299K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.6B
$777K 0.57%
19,676
+880
+5% +$31.9K
1
2
3 4 5

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Nautilus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nautilus Advisors held 169 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q2 2025 filing shows 15 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 15,571 shares worth $655K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nautilus Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 15,571 shares worth $655K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $948K increase.
  • Nautilus Advisors's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $581K.
  • Nautilus Advisors fully exited Booking.com in Q2 2025, selling an estimated $327K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $136M portfolio in Q2 2025.
  • Nautilus Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Nautilus Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Nautilus Advisors's 13F filing for Q2 2025, filed 26 Aug 2025.