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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
CARR icon
51
Carrier Global
CARR
$57.2B
$765K 0.56%
10,452
-363
-3% -$24.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$455B
$746K 0.55%
1,352
+50
+4% +$24.9K
EMR icon
53
Emerson Electric
EMR
$82.9B
$716K 0.53%
5,369
– –
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$703K 0.52%
4,603
-35
-0.8% -$5.38K
PG icon
55
Procter & Gamble
PG
$343B
$697K 0.51%
4,375
+1
+0% +$163
RDDT icon
56
Reddit
RDDT
$32.5B
$695K 0.51%
4,618
+1,085
+31% +$123K
ORCL icon
57
Oracle
ORCL
$331B
$683K 0.5%
3,126
+1,040
+50% +$168K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$666K 0.49%
23,727
+2
+0% +$53
FEOE
59
First Eagle Overseas Equity ETF
FEOE
$1.52B
$655K 0.48%
+15,571
New +$627K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$650K 0.48%
13,142
– –
IBM icon
61
IBM
IBM
$202B
$649K 0.48%
2,202
-17
-0.8% -$4.38K
TROW icon
62
T. Rowe Price
TROW
$25B
$623K 0.46%
6,455
-155
-2% -$14.2K
JEMA icon
63
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$621K 0.46%
14,423
+638
+5% +$25.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$619K 0.45%
24,458
+100
+0.4% +$2.36K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$613K 0.45%
8,088
– –
AXP icon
66
American Express
AXP
$223B
$601K 0.44%
1,885
+341
+22% +$96K
AMGN icon
67
Amgen
AMGN
$203B
$589K 0.43%
2,110
-40
-2% -$11.3K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.5B
$584K 0.43%
10,820
+4,825
+80% +$246K
SYY icon
69
Sysco
SYY
$39.7B
$571K 0.42%
7,534
– –
KO icon
70
Coca-Cola
KO
$354B
$558K 0.41%
7,885
-46
-0.6% -$3.28K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$548K 0.4%
7,832
-244
-3% -$16K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$535K 0.39%
13,440
+406
+3% +$15.2K
ASML icon
73
ASML
ASML
$675B
$523K 0.38%
652
+46
+8% +$33K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$519K 0.38%
2,854
-423
-13% -$73K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$508K 0.37%
19,138
-22,273
-54% -$581K
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.