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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
IBM icon
76
IBM
IBM
$200B
$565K 0.38%
2,004
-198
-9% -$51.8K
AMD icon
77
Advanced Micro Devices
AMD
$808B
$549K 0.37%
3,391
+75
+2% +$12.1K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.27B
$546K 0.37%
15,520
+4,880
+46% +$169K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$541K 0.36%
8,088
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$526K 0.35%
2,772
-82
-3% -$15.3K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.35%
4,394
+904
+26% +$104K
KO icon
82
Coca-Cola
KO
$351B
$522K 0.35%
7,866
-19
-0.2% -$1.31K
DFCA icon
83
Dimensional California Municipal Bond ETF
DFCA
$704M
$500K 0.34%
+10,041
New +$496K
GLW icon
84
Corning
GLW
$133B
$495K 0.33%
6,030
+30
+0.5% +$1.96K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$495K 0.33%
14,231
+4,297
+43% +$146K
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.75B
$489K 0.33%
+5,865
New +$470K
WM icon
87
Waste Management
WM
$96.1B
$482K 0.32%
2,182
+7
+0.3% +$1.58K
SHEL icon
88
Shell
SHEL
$242B
$476K 0.32%
6,658
+1,438
+28% +$104K
PGX icon
89
Invesco Preferred ETF
PGX
$3.91B
$472K 0.32%
40,693
– –
CAT icon
90
Caterpillar
CAT
$405B
$471K 0.32%
988
– –
UBER icon
91
Uber
UBER
$147B
$469K 0.32%
4,787
+270
+6% +$25.3K
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$461K 0.31%
8,832
+3,012
+52% +$153K
TGT icon
93
Target
TGT
$63.4B
$458K 0.31%
5,105
+181
+4% +$17.8K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$458K 0.31%
1,800
– –
JPIE icon
95
JPMorgan Income ETF
JPIE
$9.94B
$458K 0.31%
9,859
+4,539
+85% +$210K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.55B
$448K 0.3%
7,850
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$446K 0.3%
16,950
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$425K 0.29%
693
+18
+3% +$10.6K
PHM icon
99
Pultegroup
PHM
$24B
$422K 0.28%
3,195
– –
HD icon
100
Home Depot
HD
$338B
$419K 0.28%
1,033
-24
-2% -$9.44K
2 3
4
5 6

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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.