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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
-1.47%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.33M
Cap. Flow
-$2.66M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.05%
Holding
184
New
11
Increased
64
Reduced
72
Closed
22

Top Buys

1
TEX icon
Terex
TEX
+$1.52M
2
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$1.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$774K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$696K
5
USRT icon
iShares Core US REIT ETF
USRT
+$473K

Top Sells

1
REVG
REV Group
REVG
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.27M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

1 Technology 14.4%
2 Communication Services 10.31%
3 Consumer Discretionary 8.43%
4 Financials 6.6%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.25M 0.86%
25,542
+2,510
+11% +$123K
ICE icon
27
Intercontinental Exchange
ICE
$79B
$1.22M 0.84%
7,750
-15
-0.2% -$2.45K
OAKM
28
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$1.22M 0.84%
44,173
+3,142
+8% +$88.5K
CRM icon
29
Salesforce
CRM
$140B
$1.21M 0.83%
6,470
-219
-3% -$45.4K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.2M 0.82%
45,758
-9,927
-18% -$265K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$1.18M 0.81%
21,208
+5,330
+34% +$308K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.98B
$1.18M 0.81%
34,152
-1,226
-3% -$43.9K
DFCA icon
33
Dimensional California Municipal Bond ETF
DFCA
$705M
$1.17M 0.8%
23,478
+3,167
+16% +$159K
SCHW
34
Charles Schwab
SCHW
$178B
$1.16M 0.8%
12,338
-28
-0.2% -$2.75K
FXE icon
35
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$1.07M 0.73%
10,041
+34
+0.3% +$3.67K
JEMA icon
36
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$1.06M 0.73%
20,333
+4,175
+26% +$223K
JNJ icon
37
Johnson & Johnson
JNJ
$607B
$1.04M 0.71%
4,260
-90
-2% -$21K
QCOM icon
38
Qualcomm
QCOM
$179B
$1.02M 0.7%
7,950
-529
-6% -$77.2K
BSMC icon
39
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
$991K 0.68%
+27,396
New +$1.01M
QQQ icon
40
Invesco QQQ Trust
QQQ
$470B
$991K 0.68%
1,717
+203
+13% +$123K
TXUE
41
Thornburg International Equity ETF
TXUE
$515M
$977K 0.67%
30,339
+2,903
+11% +$95.4K
GILD icon
42
Gilead Sciences
GILD
$168B
$973K 0.67%
6,984
-10
-0.1% -$1.4K
LOW icon
43
Lowe's Companies
LOW
$118B
$965K 0.66%
4,086
-27
-0.7% -$7.04K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$927K 0.64%
14,846
+1,184
+9% +$75.2K
META icon
45
Meta Platforms (Facebook)
META
$1.65T
$888K 0.61%
1,551
+136
+10% +$87.2K
CMG icon
46
Chipotle Mexican Grill
CMG
$44.2B
$859K 0.59%
26,845
-300
-1% -$11.1K
CINF icon
47
Cincinnati Financial
CINF
$27.8B
$839K 0.58%
5,331
-16
-0.3% -$2.6K
ASML icon
48
ASML
ASML
$685B
$839K 0.58%
635
-13
-2% -$17.8K
SBUX icon
49
Starbucks
SBUX
$121B
$828K 0.57%
9,238
-222
-2% -$21K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$819K 0.56%
6,200
– –
1
2
3 4 5

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Nautilus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nautilus Advisors held 184 positions worth $146M, down 4.8% from $153M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q1 2026 filing shows 11 new, 64 increased, 72 reduced and 22 closed positions. Its largest new stake was Terex: 24,522 shares worth $1.45M. The largest sale was REV Group, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nautilus Advisors's largest Q1 2026 buy was Terex: 24,522 shares worth $1.45M.
  • Nautilus Advisors added most to iShares Core US REIT ETF in Q1 2026, an estimated $473K increase.
  • Nautilus Advisors's biggest Q1 2026 reduction was Simplify MBS ETF, cutting an estimated $520K.
  • Nautilus Advisors fully exited REV Group in Q1 2026, selling an estimated $1.52M.
  • Nautilus Advisors's ten largest holdings make up 31% of its $146M portfolio in Q1 2026.
  • Nautilus Advisors opened 11 new positions and closed 22 in Q1 2026.
  • Nautilus Advisors's portfolio value fell 4.8% quarter-over-quarter to $146M.

Based on Nautilus Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.