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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
KO icon
76
Coca-Cola
KO
$351B
$553K 0.38%
7,270
-461
-6% -$34.9K
VRT icon
77
Vertiv
VRT
$111B
$551K 0.38%
2,199
+57
+3% +$12.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$546K 0.37%
4,391
+201
+5% +$25.5K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$540K 0.37%
2,813
+171
+6% +$33.9K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.07B
$535K 0.37%
18,154
+3,682
+25% +$113K
TGT icon
81
Target
TGT
$63.4B
$535K 0.37%
4,413
-501
-10% -$56.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$518K 0.35%
866
+172
+25% +$108K
AVGO icon
83
Broadcom
AVGO
$1.76T
$512K 0.35%
1,653
-64
-4% -$21.1K
SYY icon
84
Sysco
SYY
$39.1B
$501K 0.34%
7,024
-21
-0.3% -$1.74K
WM icon
85
Waste Management
WM
$96.1B
$483K 0.33%
2,103
-7
-0.3% -$1.61K
PWZ icon
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$476K 0.33%
19,940
-1,015
-5% -$24.6K
CARR icon
87
Carrier Global
CARR
$57.1B
$475K 0.33%
8,430
+1,191
+16% +$70.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$464K 0.32%
7,657
-76
-1% -$4.43K
LLY icon
89
Eli Lilly
LLY
$1.05T
$459K 0.31%
499
+4
+0.8% +$4.05K
STZ icon
90
Constellation Brands
STZ
$22.7B
$453K 0.31%
3,022
-7
-0.2% -$1.08K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$446K 0.31%
7,850
– –
PGX icon
92
Invesco Preferred ETF
PGX
$3.91B
$443K 0.3%
40,693
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.7B
$435K 0.3%
16,950
– –
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$425K 0.29%
9,479
-1,107
-10% -$50.4K
IBM icon
95
IBM
IBM
$200B
$419K 0.29%
1,728
-43
-2% -$11.6K
NATO
96
Themes Transatlantic Defense ETF
NATO
$97.7M
$406K 0.28%
10,530
+2,000
+23% +$83.6K
B
97
Barrick Mining
B
$58.5B
$404K 0.28%
9,910
+1,699
+21% +$78.5K
VZ icon
98
Verizon
VZ
$182B
$403K 0.28%
8,028
-505
-6% -$23.4K
MKC icon
99
McCormick & Company Non-Voting
MKC
$13.9B
$399K 0.27%
7,906
-22
-0.3% -$1.4K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$398K 0.27%
8,466
+1
+0% +$49
2 3
4
5 6

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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.