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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
+11.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$948K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$854K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
2
REVG
REV Group
REVG
+$558K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.28%
3,490
– –
JGRO icon
102
JPMorgan Active Growth ETF
JGRO
$9.38B
$378K 0.28%
4,389
+195
+5% +$15.2K
CRWD icon
103
CrowdStrike
CRWD
$187B
$375K 0.28%
2,948
– –
FXY icon
104
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$369K 0.27%
5,768
– –
SHEL icon
105
Shell
SHEL
$245B
$368K 0.27%
5,220
– –
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$357K 0.26%
4,000
– –
CGXU icon
107
Capital Group International Focus Equity ETF
CGXU
$6.12B
$356K 0.26%
13,135
-600
-4% -$15.3K
TXUE
108
Thornburg International Equity ETF
TXUE
$519M
$356K 0.26%
+12,047
New +$335K
NOW icon
109
ServiceNow
NOW
$102B
$353K 0.26%
1,715
+230
+15% +$43.4K
XEL icon
110
Xcel Energy
XEL
$51B
$350K 0.26%
5,146
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$347K 0.25%
8,387
+27
+0.3% +$1.04K
MDT icon
112
Medtronic
MDT
$107B
$342K 0.25%
3,927
-8
-0.2% -$678
PHM icon
113
Pultegroup
PHM
$24.5B
$337K 0.25%
3,195
– –
PANW icon
114
Palo Alto Networks
PANW
$264B
$330K 0.24%
1,615
+15
+0.9% +$2.79K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.24%
3,000
– –
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.05B
$329K 0.24%
4,000
– –
CLX icon
117
Clorox
CLX
$11.6B
$326K 0.24%
2,718
– –
CVX icon
118
Chevron
CVX
$388B
$324K 0.24%
2,261
-205
-8% -$28.9K
LVHI icon
119
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$323K 0.24%
+9,934
New +$319K
JPM icon
120
JPMorgan Chase
JPM
$939B
$321K 0.24%
1,107
+2
+0.2% +$510
GLW icon
121
Corning
GLW
$126B
$316K 0.23%
6,000
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$312K 0.23%
701
+235
+50% +$108K
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.5B
$310K 0.23%
7,320
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$309K 0.23%
5,423
– –
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.53B
$308K 0.23%
1,800
– –
3 4
5
6 7

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Nautilus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nautilus Advisors held 169 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q2 2025 filing shows 15 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 15,571 shares worth $655K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nautilus Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 15,571 shares worth $655K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $948K increase.
  • Nautilus Advisors's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $581K.
  • Nautilus Advisors fully exited Booking.com in Q2 2025, selling an estimated $327K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $136M portfolio in Q2 2025.
  • Nautilus Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Nautilus Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Nautilus Advisors's 13F filing for Q2 2025, filed 26 Aug 2025.