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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
+15.94%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.8M
Cap. Flow
+$7.61M
Cap. Flow %
4.49%
Top 10 Hldgs %
30.34%
Holding
185
New
23
Increased
67
Reduced
46
Closed
6

Top Buys

1
BUSA icon
Brandes US Value ETF
BUSA
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$999K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$857K
4
COST icon
Costco
COST
+$638K
5
JXI icon
iShares Global Utilities ETF
JXI
+$635K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.25M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$739K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$610K
5
FLXR
TCW Flexible Income ETF
FLXR
+$344K

Sector Composition

1 Technology 17.42%
2 Communication Services 9.85%
3 Consumer Discretionary 8.09%
4 Financials 5.49%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
126
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$327K 0.19%
5,757
– –
CAH icon
127
Cardinal Health
CAH
$53.6B
$325K 0.19%
1,380
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.4B
$324K 0.19%
3,000
– –
MU icon
129
Micron Technology
MU
$964B
$323K 0.19%
+330
New +$247K
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$320K 0.19%
+3,179
New +$314K
CVX icon
131
Chevron
CVX
$366B
$319K 0.19%
1,809
+1
+0.1% +$186
RTX icon
132
RTX Corp
RTX
$262B
$311K 0.18%
1,588
-10
-0.6% -$1.83K
DELL icon
133
Dell
DELL
$253B
$309K 0.18%
+711
New +$206K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$891B
$309K 0.18%
408
+25
+7% +$18.2K
MDT icon
135
Medtronic
MDT
$107B
$309K 0.18%
3,679
-62
-2% -$5K
HD icon
136
Home Depot
HD
$347B
$308K 0.18%
896
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57B
$307K 0.18%
2,794
+1
+0% +$105
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.62B
$304K 0.18%
7,320
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$302K 0.18%
2,704
+79
+3% +$9K
TJX icon
140
TJX Companies
TJX
$171B
$300K 0.18%
1,985
+68
+4% +$10.8K
DVN icon
141
Devon Energy
DVN
$49.6B
$300K 0.18%
+7,094
New +$329K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$297K 0.18%
5,232
-100
-2% -$5.65K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$288K 0.17%
2,560
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$287K 0.17%
2,935
– –
KLAC icon
145
KLA
KLAC
$287B
$279K 0.16%
+1,204
New +$239K
GRID
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$277K 0.16%
1,500
– –
PNC icon
147
PNC Financial Services
PNC
$102B
$276K 0.16%
1,095
– –
MA icon
148
Mastercard
MA
$487B
$276K 0.16%
523
-7
-1% -$3.49K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$2.01B
$272K 0.16%
4,318
– –
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$271K 0.16%
4,231
-648
-13% -$40.9K
4 5
6
7 8

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LOIP
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MFS
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CF
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.