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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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$799K 0.55%
3,071
-10
-0.3% -$2.72K
LVHI icon
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$773K 0.53%
19,067
+1,462
+8% +$57.5K
GLW icon
53
Corning
GLW
$133B
$769K 0.53%
5,655
-375
-6% -$45.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.52%
3,521
-309
-8% -$68.9K
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$756K 0.52%
15,791
-944
-6% -$45.4K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.63B
$742K 0.51%
12,532
+7,867
+169% +$473K
AMGN icon
57
Amgen
AMGN
$198B
$741K 0.51%
2,107
-32
-1% -$11.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$735K 0.5%
23,731
+1
+0% +$32
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$730K 0.5%
+5,490
New +$774K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$723K 0.5%
13,384
+242
+2% +$13.6K
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$721K 0.49%
14,410
+3,438
+31% +$179K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$713K 0.49%
24,518
+19
+0.1% +$570
SHAK icon
63
Shake Shack
SHAK
$2.34B
$708K 0.49%
8,002
-18
-0.2% -$1.66K
ADP icon
64
Automatic Data Processing
ADP
$102B
$697K 0.48%
3,430
-7
-0.2% -$1.6K
TSLA icon
65
Tesla
TSLA
$1.43T
$690K 0.47%
1,856
+350
+23% +$144K
EMR icon
66
Emerson Electric
EMR
$78.2B
$690K 0.47%
5,266
-18
-0.3% -$2.59K
CGHM
67
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$688K 0.47%
+27,154
New +$696K
ABT icon
68
Abbott
ABT
$175B
$684K 0.47%
6,659
-19
-0.3% -$2.15K
CAT icon
69
Caterpillar
CAT
$405B
$658K 0.45%
928
-60
-6% -$41.6K
RDDT icon
70
Reddit
RDDT
$34.9B
$648K 0.44%
4,812
+675
+16% +$115K
MTBA icon
71
Simplify MBS ETF
MTBA
$1.54B
$635K 0.44%
12,846
-10,341
-45% -$520K
AMD icon
72
Advanced Micro Devices
AMD
$808B
$632K 0.43%
3,106
-115
-4% -$24.6K
PG icon
73
Procter & Gamble
PG
$349B
$619K 0.42%
4,286
-36
-0.8% -$5.46K
SHEL icon
74
Shell
SHEL
$242B
$605K 0.41%
6,504
-158
-2% -$12.8K
JPIE icon
75
JPMorgan Income ETF
JPIE
$9.94B
$576K 0.39%
12,499
-1,749
-12% -$81K
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.