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Nautilus Advisors Portfolio holdings
AUM
$165M
Turnover
11.29%
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brandes US Value ETF
BUSA
|
+$1.3M |
| 2 |
CrowdStrike
CRWD
|
+$999K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$857K |
| 4 |
Costco
COST
|
+$638K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$739K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$610K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.77% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$110B
| $936K | 0.55% |
8,830
-408
| -4% | -$41.1K |
2024 Q4
6 quarters
|
|
52
Chipotle Mexican Grill
CMG
$38.7B
| $931K | 0.55% |
26,425
-420
| -2% | -$13.7K |
2024 Q4
6 quarters
|
|
53
Gilead Sciences
GILD
$195B
| $912K | 0.54% |
7,021
+37
| +0.5% | +$4.88K |
2024 Q4
6 quarters
|
|
54
Caterpillar
CAT
$338B
| $884K | 0.52% |
928
| – | – |
2024 Q4
6 quarters
|
|
55
Lowe's Companies
LOW
$110B
| $863K | 0.51% |
4,076
-10
| -0.2% | -$2.27K |
2024 Q4
6 quarters
|
|
|
56
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $858K | 0.51% |
+16,831
| New | +$857K |
2026 Q2
0 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $856K | 0.5% |
24,518
| – | – |
2024 Q4
6 quarters
|
|
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $850K | 0.5% |
23,731
| – | – |
2024 Q4
6 quarters
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $845K | 0.5% |
3,539
+18
| +0.5% | +$4.13K |
2024 Q4
6 quarters
|
|
60
Automatic Data Processing
ADP
$113B
| $829K | 0.49% |
3,426
-4
| -0.1% | -$855 |
2024 Q4
6 quarters
|
|
61
Illinois Tool Works
ITW
$77.2B
| $826K | 0.49% |
3,071
| – | – |
2024 Q4
6 quarters
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $802K | 0.47% |
13,384
| – | – |
2024 Q4
6 quarters
|
|
63
Tesla
TSLA
$1.43T
| $796K | 0.47% |
1,951
+95
| +5% | +$37.8K |
2024 Q4
6 quarters
|
|
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $787K | 0.46% |
19,037
-30
| -0.2% | -$1.23K |
2025 Q2
4 quarters
|
|
65
Uber
UBER
$146B
| $779K | 0.46% |
10,454
+5,750
| +122% | +$422K |
2025 Q1
5 quarters
|
|
66
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $776K | 0.46% |
30,059
+2,905
| +11% | +$74.5K |
2026 Q1
1 quarter
|
|
67
Amgen
AMGN
$235B
| $744K | 0.44% |
2,048
-59
| -3% | -$20.2K |
2024 Q4
6 quarters
|
|
68
Emerson Electric
EMR
$90.4B
| $724K | 0.43% |
5,216
-50
| -0.9% | -$7.04K |
2024 Q4
6 quarters
|
|
69
Bristol-Myers Squibb
BMY
$124B
| $711K | 0.42% |
12,345
+4,688
| +61% | +$269K |
2024 Q4
6 quarters
|
|
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $676K | 0.4% |
14,188
-1,603
| -10% | -$76.8K |
2024 Q4
6 quarters
|
|
71
Broadcom
AVGO
$1.64T
| $674K | 0.4% |
1,686
+33
| +2% | +$13.2K |
2024 Q4
6 quarters
|
|
72
Vertiv
VRT
$82.7B
| $669K | 0.39% |
2,099
-100
| -5% | -$31.7K |
2025 Q2
4 quarters
|
|
73
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $658K | 0.39% |
19,117
+963
| +5% | +$32K |
2025 Q1
5 quarters
|
|
74
Themes Transatlantic Defense ETF
NATO
$90.4M
| $651K | 0.38% |
16,030
+5,500
| +52% | +$218K |
2025 Q3
3 quarters
|
|
75
Procter & Gamble
PG
$365B
| $630K | 0.37% |
4,287
+1
| +0% | +$146 |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
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.