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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
KO icon
76
Coca-Cola
KO
$351B
$541K 0.35%
7,731
-135
-2% -$9.41K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.9B
$540K 0.35%
7,928
-160
-2% -$10.6K
AXP icon
78
American Express
AXP
$242B
$540K 0.35%
1,459
-403
-22% -$144K
LLY icon
79
Eli Lilly
LLY
$1.05T
$532K 0.35%
495
– –
GLW icon
80
Corning
GLW
$133B
$528K 0.34%
6,030
– –
TROW icon
81
T. Rowe Price
TROW
$25.1B
$528K 0.34%
5,153
-1,348
-21% -$139K
IBM icon
82
IBM
IBM
$200B
$525K 0.34%
1,771
-233
-12% -$69.8K
SYY icon
83
Sysco
SYY
$39.1B
$519K 0.34%
7,045
-454
-6% -$34.5K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$506K 0.33%
20,955
-9,856
-32% -$239K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$506K 0.33%
2,642
-130
-5% -$24.7K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$504K 0.33%
4,190
-204
-5% -$24.4K
SHEL icon
87
Shell
SHEL
$242B
$490K 0.32%
6,662
+4
+0.1% +$295
TGT icon
88
Target
TGT
$63.4B
$480K 0.31%
4,914
-191
-4% -$17.6K
FLXR
89
TCW Flexible Income ETF
FLXR
$3.37B
$480K 0.31%
12,123
+4,139
+52% +$164K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$470K 0.31%
10,586
-2,776
-21% -$122K
UBER icon
91
Uber
UBER
$147B
$468K 0.31%
5,727
+940
+20% +$84.6K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$464K 0.3%
1,800
– –
WM icon
93
Waste Management
WM
$96.1B
$464K 0.3%
2,110
-72
-3% -$15.3K
PGX icon
94
Invesco Preferred ETF
PGX
$3.89B
$457K 0.3%
40,693
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.4B
$456K 0.3%
16,950
– –
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.3B
$453K 0.3%
14,875
-645
-4% -$21.3K
CMF icon
97
iShares California Muni Bond ETF
CMF
$4.55B
$451K 0.29%
7,850
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$435K 0.28%
694
+1
+0.1% +$621
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.1B
$428K 0.28%
14,472
+436
+3% +$13.1K
VXF icon
100
Vanguard Extended Market ETF
VXF
$30.5B
$418K 0.27%
2,000
– –
2 3
4
5 6

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NWM
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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.