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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$30.5B
$419K 0.28%
2,000
– –
STZ icon
102
Constellation Brands
STZ
$22.7B
$416K 0.28%
3,092
– –
CGXU icon
103
Capital Group International Focus Equity ETF
CGXU
$6.1B
$416K 0.28%
14,036
+901
+7% +$25.2K
XEL icon
104
Xcel Energy
XEL
$49.2B
$415K 0.28%
5,146
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$407K 0.27%
9,025
-472
-5% -$22K
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$9.42B
$402K 0.27%
4,289
-100
-2% -$8.92K
VTEC icon
107
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$397K 0.27%
3,976
-365
-8% -$35.7K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$378K 0.25%
8,388
+1
+0% +$43
LLY icon
109
Eli Lilly
LLY
$1.05T
$378K 0.25%
495
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$372K 0.25%
4,000
– –
KMB icon
111
Kimberly-Clark
KMB
$36B
$370K 0.25%
2,974
-167
-5% -$21.6K
TMSL icon
112
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$368K 0.25%
10,469
+2,129
+26% +$72.5K
MDT icon
113
Medtronic
MDT
$106B
$366K 0.25%
3,840
-87
-2% -$8K
CRWD icon
114
CrowdStrike
CRWD
$207B
$361K 0.24%
2,948
– –
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$359K 0.24%
5,768
– –
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8B
$351K 0.24%
4,000
– –
JPM icon
117
JPMorgan Chase
JPM
$907B
$345K 0.23%
1,095
-12
-1% -$3.57K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$345K 0.23%
4,313
– –
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.78B
$338K 0.23%
1,800
– –
CLX icon
120
Clorox
CLX
$11.6B
$335K 0.23%
2,718
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.6B
$334K 0.22%
3,000
– –
CVX icon
122
Chevron
CVX
$373B
$331K 0.22%
2,131
-130
-6% -$20.1K
PANW icon
123
Palo Alto Networks
PANW
$292B
$327K 0.22%
1,605
-10
-0.6% -$1.91K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$325K 0.22%
5,423
– –
NATO
125
Themes Transatlantic Defense ETF
NATO
$97.7M
$324K 0.22%
+8,280
New +$303K
3 4
5
6 7

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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.