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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
+3.17%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.9%
Holding
177
New
6
Increased
50
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.01M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$514K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$489K
2
CARR icon
Carrier Global
CARR
+$322K
3
AMZN icon
Amazon
AMZN
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$842K 0.55%
3,830
-20
-0.5% -$4.37K
ABT icon
52
Abbott
ABT
$175B
$837K 0.55%
6,678
-608
-8% -$77.5K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$813K 0.53%
13,662
+1,583
+13% +$92.4K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$802K 0.52%
16,735
+447
+3% +$21.5K
SBUX icon
55
Starbucks
SBUX
$120B
$797K 0.52%
9,460
-727
-7% -$61.3K
JEMA icon
56
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$792K 0.52%
16,158
+800
+5% +$39.2K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$759K 0.5%
3,081
-65
-2% -$16.2K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$714K 0.47%
23,730
+1
+0% +$30
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$707K 0.46%
13,142
– –
EMR icon
60
Emerson Electric
EMR
$78.2B
$701K 0.46%
5,284
-85
-2% -$11.3K
AMGN icon
61
Amgen
AMGN
$198B
$700K 0.46%
2,139
-3
-0.1% -$952
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$698K 0.46%
24,499
+41
+0.2% +$1.16K
ASML icon
63
ASML
ASML
$671B
$693K 0.45%
648
-23
-3% -$24K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$690K 0.45%
3,221
-170
-5% -$38.2K
TSLA icon
65
Tesla
TSLA
$1.43T
$677K 0.44%
1,506
-110
-7% -$48.8K
JPIE icon
66
JPMorgan Income ETF
JPIE
$9.94B
$660K 0.43%
14,248
+4,389
+45% +$203K
SHAK icon
67
Shake Shack
SHAK
$2.34B
$651K 0.43%
8,020
– –
LVHI icon
68
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$648K 0.42%
17,605
+3,374
+24% +$121K
PG icon
69
Procter & Gamble
PG
$349B
$619K 0.4%
4,322
-54
-1% -$7.96K
AVGO icon
70
Broadcom
AVGO
$1.76T
$594K 0.39%
1,717
-44
-2% -$15.7K
ORCL icon
71
Oracle
ORCL
$364B
$586K 0.38%
3,006
-140
-4% -$33.3K
GPIX icon
72
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$579K 0.38%
10,972
+2,140
+24% +$112K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$569K 0.37%
7,840
+8
+0.1% +$582
CAT icon
74
Caterpillar
CAT
$405B
$566K 0.37%
988
– –
SHOP icon
75
Shopify
SHOP
$160B
$557K 0.36%
3,463
-350
-9% -$56.2K
1 2
3
4 5

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Nautilus Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nautilus Advisors held 177 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q4 2025 filing shows 6 new, 50 increased, 79 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,665 shares worth $266K. The largest sale was Alexandria Real Estate Equities, an estimated $489K.

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

  • Nautilus Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 4,665 shares worth $266K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Nautilus Advisors's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $322K.
  • Nautilus Advisors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $489K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $153M portfolio in Q4 2025.
  • Nautilus Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Nautilus Advisors's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Nautilus Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.