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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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$382K 0.26%
4,000
– –
PHM icon
102
Pultegroup
PHM
$24B
$376K 0.26%
3,195
– –
TROW icon
103
T. Rowe Price
TROW
$25.1B
$374K 0.26%
4,154
-999
-19% -$96.8K
CVX icon
104
Chevron
CVX
$373B
$374K 0.26%
1,808
+1
+0.1% +$182
XEL icon
105
Xcel Energy
XEL
$49.2B
$366K 0.25%
4,612
+35
+0.8% +$2.75K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$359K 0.25%
4,217
-13
-0.3% -$1.16K
AXP icon
107
American Express
AXP
$242B
$353K 0.24%
1,168
-291
-20% -$97.6K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$347K 0.24%
777
+67
+9% +$31.2K
FLXR
109
TCW Flexible Income ETF
FLXR
$3.37B
$344K 0.24%
8,757
-3,366
-28% -$133K
VTEC icon
110
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$342K 0.23%
3,452
+3
+0.1% +$302
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.42B
$341K 0.23%
4,037
-211
-5% -$18.8K
UBER icon
112
Uber
UBER
$147B
$338K 0.23%
4,704
-1,023
-18% -$78.7K
TMSL icon
113
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$335K 0.23%
9,125
-961
-10% -$36.4K
ORCL icon
114
Oracle
ORCL
$364B
$335K 0.23%
2,274
-732
-24% -$119K
FXY icon
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$333K 0.23%
5,757
-11
-0.2% -$644
BDX icon
116
Becton Dickinson
BDX
$43.6B
$333K 0.23%
2,115
+675
+47% +$124K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.23%
3,000
– –
MDT icon
118
Medtronic
MDT
$106B
$324K 0.22%
3,741
+6
+0.2% +$575
RTX icon
119
RTX Corp
RTX
$261B
$308K 0.21%
1,598
+19
+1% +$3.78K
TJX icon
120
TJX Companies
TJX
$171B
$306K 0.21%
1,917
+74
+4% +$11.5K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$305K 0.21%
4,879
-190
-4% -$11.9K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45B
$302K 0.21%
5,332
+919
+21% +$53.5K
SHOP icon
123
Shopify
SHOP
$160B
$298K 0.2%
2,512
-951
-27% -$125K
HD icon
124
Home Depot
HD
$338B
$295K 0.2%
896
-76
-8% -$27.7K
NEM icon
125
Newmont
NEM
$95.8B
$295K 0.2%
2,723
+380
+16% +$43.8K
3 4
5
6 7

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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.