We are live on ! Find out more
NA

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
VRT icon
126
Vertiv
VRT
$112B
$323K 0.22%
2,141
+195
+10% +$26K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$323K 0.22%
2,725
– –
FLXR
128
TCW Flexible Income ETF
FLXR
$3.4B
$318K 0.21%
7,984
+929
+13% +$36.8K
NOW icon
129
ServiceNow
NOW
$102B
$316K 0.21%
1,715
– –
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.2B
$316K 0.21%
4,854
– –
VZ icon
131
Verizon
VZ
$194B
$314K 0.21%
7,143
+239
+3% +$10.3K
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.5B
$305K 0.21%
7,320
– –
BLK icon
133
Blackrock
BLK
$164B
$303K 0.2%
260
– –
MA icon
134
Mastercard
MA
$477B
$300K 0.2%
528
– –
TTD icon
135
Trade Desk
TTD
$8.13B
$300K 0.2%
6,120
+790
+15% +$50.1K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.2%
3,800
– –
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$297K 0.2%
5,174
-85
-2% -$4.83K
RTX icon
138
RTX Corp
RTX
$287B
$283K 0.19%
1,690
+2
+0.1% +$310
GS icon
139
Goldman Sachs
GS
$313B
$283K 0.19%
355
-20
-5% -$14.8K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$279K 0.19%
2,935
– –
BX icon
141
Blackstone
BX
$104B
$279K 0.19%
1,633
+83
+5% +$14.2K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.18%
2,791
+2
+0.1% +$190
LMT icon
143
Lockheed Martin
LMT
$134B
$262K 0.18%
526
+3
+0.6% +$1.36K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$258K 0.17%
660
-41
-6% -$17.1K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$256K 0.17%
9,380
-324
-3% -$8.84K
AMCR icon
146
Amcor
AMCR
$20.6B
$255K 0.17%
6,242
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$253K 0.17%
2,370
– –
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$252K 0.17%
4,405
-4,071
-48% -$231K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$35.9B
$241K 0.16%
11,925
– –
MINO icon
150
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$240K 0.16%
5,305
-590
-10% -$26.1K
4 5
6
7 8

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM

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.