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Nautilus Advisors Portfolio holdings
AUM
$165M
Turnover
11.29%
1-Year Est. Return
19.63%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+19.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brandes US Value ETF
BUSA
|
+$1.3M |
| 2 |
CrowdStrike
CRWD
|
+$999K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$857K |
| 4 |
Costco
COST
|
+$638K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.25M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
Oakmark U.S. Large Cap ETF
OAKM
|
+$739K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$610K |
| 5 |
TCW Flexible Income ETF
FLXR
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.77% |
| 2 | Technology | 17.42% |
| 3 | Communication Services | 9.85% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$2.86B
| $469K | 0.28% |
8,002
| – | – |
2024 Q4
6 quarters
|
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $463K | 0.27% |
8,466
| – | – |
2024 Q4
6 quarters
|
|
103
T. Rowe Price
TROW
$21.6B
| $454K | 0.27% |
3,832
-322
| -8% | -$32.9K |
2024 Q4
6 quarters
|
|
|
104
CrowdStrike
CRWD
$234B
| $446K | 0.26% |
9,536
+7,032
| +281% | +$999K |
2024 Q4
6 quarters
|
|
105
Invesco Preferred ETF
PGX
$3.64B
| $442K | 0.26% |
40,693
| – | – |
2024 Q4
6 quarters
|
|
106
Barrick Mining
B
$67.4B
| $415K | 0.24% |
11,310
+1,400
| +14% | +$57.4K |
2025 Q3
3 quarters
|
|
107
McCormick & Company Non-Voting
MKC
$12.5B
| $415K | 0.24% |
7,906
| – | – |
2024 Q4
6 quarters
|
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $414K | 0.24% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
109
Schwab US Dividend Equity ETF
SCHD
$115B
| $405K | 0.24% |
12,504
+3,152
| +34% | +$100K |
2024 Q4
6 quarters
|
|
110
Constellation Brands
STZ
$22.3B
| $405K | 0.24% |
3,022
| – | – |
2024 Q4
6 quarters
|
|
111
Pultegroup
PHM
$21.8B
| $399K | 0.24% |
3,195
| – | – |
2024 Q4
6 quarters
|
|
112
Lam Research
LRCX
$335B
| $394K | 0.23% |
1,123
+109
| +11% | +$33.1K |
2026 Q1
1 quarter
|
|
113
Colgate-Palmolive
CL
$74.8B
| $389K | 0.23% |
4,217
| – | – |
2024 Q4
6 quarters
|
|
114
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.05B
| $383K | 0.23% |
8,874
-251
| -3% | -$10.2K |
2025 Q1
5 quarters
|
|
115
Marvell Technology
MRVL
$210B
| $379K | 0.22% |
+1,607
| New | +$322K |
2026 Q2
0 quarters
|
|
116
Shopify
SHOP
$227B
| $378K | 0.22% |
3,087
+575
| +23% | +$65.6K |
2024 Q4
6 quarters
|
|
117
Vertex Pharmaceuticals
VRTX
$129B
| $377K | 0.22% |
777
| – | – |
2025 Q1
5 quarters
|
|
118
Xcel Energy
XEL
$47.4B
| $372K | 0.22% |
4,645
+33
| +0.7% | +$2.63K |
2024 Q4
6 quarters
|
|
119
Cisco
CSCO
$425B
| $369K | 0.22% |
3,044
-35
| -1% | -$3.66K |
2025 Q2
4 quarters
|
|
120
JPMorgan Active Growth ETF
JGRO
$9.82B
| $367K | 0.22% |
3,787
-250
| -6% | -$23.6K |
2024 Q4
6 quarters
|
|
121
Verizon
VZ
$187B
| $365K | 0.22% |
8,673
+645
| +8% | +$30.3K |
2024 Q4
6 quarters
|
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $338K | 0.2% |
642
+25
| +4% | +$12.5K |
2026 Q1
1 quarter
|
|
123
iShares US Medical Devices ETF
IHI
$3.76B
| $336K | 0.2% |
+6,550
| New | +$333K |
2026 Q2
0 quarters
|
|
124
JPMorgan Chase
JPM
$914B
| $332K | 0.2% |
987
+2
| +0.2% | +$621 |
2024 Q4
6 quarters
|
|
125
Global X Cybersecurity ETF
BUG
$2.03B
| $330K | 0.19% |
8,375
-100
| -1% | -$3.08K |
2025 Q2
4 quarters
|
|
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Nautilus Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Nautilus Advisors held 185 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nautilus Advisors deployed $7.61M of net new capital in Q2 2026, opening 23 new positions and adding to 67 existing holdings. Its largest new stake was Brandes US Value ETF: 33,610 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.
- Nautilus Advisors's largest Q2 2026 buy was Brandes US Value ETF: 33,610 shares worth $1.35M.
- Nautilus Advisors added most to CrowdStrike in Q2 2026, an estimated $999K increase.
- Nautilus Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
- Nautilus Advisors fully exited Janus Henderson Short Duration Income ETF in Q2 2026, selling an estimated $1.25M.
- Nautilus Advisors's ten largest holdings make up 30% of its $170M portfolio in Q2 2026.
- Nautilus Advisors opened 23 new positions and closed 6 in Q2 2026.
- Nautilus Advisors's portfolio value rose 16% quarter-over-quarter to $170M.
Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.