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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
+7.25%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.29%
Holding
176
New
12
Increased
59
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$738K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$615K
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$514K
4
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$496K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$470K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$778K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$777K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$231K
4
CAVA icon
CAVA Group
CAVA
+$225K
5
ISRG icon
Intuitive Surgical
ISRG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Communication Services 10.66%
3 Consumer Discretionary 9.19%
4 Financials 7.92%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$809K 0.54%
1,348
-4
-0.3% -$2.29K
GILD icon
52
Gilead Sciences
GILD
$167B
$795K 0.53%
7,158
+1
+0% +$114
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$785K 0.53%
16,288
+13
+0.1% +$626
CARR icon
54
Carrier Global
CARR
$57.1B
$778K 0.52%
13,034
+2,582
+25% +$175K
SHAK icon
55
Shake Shack
SHAK
$2.34B
$751K 0.51%
8,020
– –
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$737K 0.5%
30,811
-6,709
-18% -$156K
JEMA icon
57
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$730K 0.49%
15,358
+935
+6% +$41.9K
TSLA icon
58
Tesla
TSLA
$1.43T
$719K 0.48%
1,616
+380
+31% +$132K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$712K 0.48%
13,142
– –
EMR icon
60
Emerson Electric
EMR
$78.2B
$704K 0.47%
5,369
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$703K 0.47%
23,729
+2
+0% +$58
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.5B
$703K 0.47%
12,079
+1,259
+12% +$71.7K
TXUE
63
Thornburg International Equity ETF
TXUE
$515M
$693K 0.47%
22,820
+10,773
+89% +$322K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$682K 0.46%
24,458
– –
PG icon
65
Procter & Gamble
PG
$349B
$672K 0.45%
4,376
+1
+0% +$156
TROW icon
66
T. Rowe Price
TROW
$25.1B
$667K 0.45%
6,501
+46
+0.7% +$4.83K
ASML icon
67
ASML
ASML
$671B
$650K 0.44%
671
+19
+3% +$14.9K
OAKM
68
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$628K 0.42%
+23,442
New +$615K
AXP icon
69
American Express
AXP
$242B
$618K 0.42%
1,862
-23
-1% -$7.32K
SYY icon
70
Sysco
SYY
$39.1B
$617K 0.42%
7,499
-35
-0.5% -$2.8K
AMGN icon
71
Amgen
AMGN
$198B
$604K 0.41%
2,142
+32
+2% +$9.28K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$585K 0.39%
13,362
-78
-0.6% -$3.29K
AVGO icon
73
Broadcom
AVGO
$1.76T
$581K 0.39%
1,761
-34
-2% -$10.4K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$575K 0.39%
7,832
– –
SHOP icon
75
Shopify
SHOP
$160B
$567K 0.38%
3,813
-7
-0.2% -$949
1 2
3
4 5

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Nautilus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nautilus Advisors held 176 positions worth $149M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nautilus Advisors deployed $4.62M of net new capital in Q3 2025, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $231K trimmed.

  • Nautilus Advisors's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 23,442 shares worth $628K.
  • Nautilus Advisors added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $738K increase.
  • Nautilus Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $231K.
  • Nautilus Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, selling an estimated $778K.
  • Nautilus Advisors's ten largest holdings make up 30% of its $149M portfolio in Q3 2025.
  • Nautilus Advisors opened 12 new positions and closed 5 in Q3 2025.
  • Nautilus Advisors's portfolio value rose 8.9% quarter-over-quarter to $149M.

Based on Nautilus Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.