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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
SBUX icon
51
Starbucks
SBUX
$124B
$936K 0.55%
8,830
-408
-4% -$41.1K
CMG icon
52
Chipotle Mexican Grill
CMG
$43.9B
$931K 0.55%
26,425
-420
-2% -$13.7K
GILD icon
53
Gilead Sciences
GILD
$169B
$912K 0.54%
7,021
+37
+0.5% +$4.88K
CAT icon
54
Caterpillar
CAT
$404B
$884K 0.52%
928
– –
LOW icon
55
Lowe's Companies
LOW
$121B
$863K 0.51%
4,076
-10
-0.2% -$2.27K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10B
$858K 0.51%
+16,831
New +$857K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$856K 0.5%
24,518
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$850K 0.5%
23,731
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$845K 0.5%
3,539
+18
+0.5% +$4.13K
ADP icon
60
Automatic Data Processing
ADP
$103B
$829K 0.49%
3,426
-4
-0.1% -$855
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$826K 0.49%
3,071
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$802K 0.47%
13,384
– –
TSLA icon
63
Tesla
TSLA
$1.47T
$796K 0.47%
1,951
+95
+5% +$37.8K
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$787K 0.46%
19,037
-30
-0.2% -$1.23K
UBER icon
65
Uber
UBER
$151B
$779K 0.46%
10,454
+5,750
+122% +$422K
CGHM
66
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$776K 0.46%
30,059
+2,905
+11% +$74.5K
AMGN icon
67
Amgen
AMGN
$201B
$744K 0.44%
2,048
-59
-3% -$20.2K
EMR icon
68
Emerson Electric
EMR
$77.9B
$724K 0.43%
5,216
-50
-0.9% -$7.04K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$711K 0.42%
12,345
+4,688
+61% +$269K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$676K 0.4%
14,188
-1,603
-10% -$76.8K
AVGO icon
71
Broadcom
AVGO
$1.78T
$674K 0.4%
1,686
+33
+2% +$13.2K
VRT icon
72
Vertiv
VRT
$113B
$669K 0.39%
2,099
-100
-5% -$31.7K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.15B
$658K 0.39%
19,117
+963
+5% +$32K
NATO
74
Themes Transatlantic Defense ETF
NATO
$97.6M
$651K 0.38%
16,030
+5,500
+52% +$218K
PG icon
75
Procter & Gamble
PG
$353B
$630K 0.37%
4,287
+1
+0% +$146
1 2
3
4 5

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FH
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LOIP
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MFS
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BM
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CF
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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.