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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAH icon
126
Cardinal Health
CAH
$53.5B
$292K 0.2%
1,380
-10
-0.7% -$2.15K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$291K 0.2%
2,625
– –
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.62B
$290K 0.2%
7,320
– –
JPM icon
129
JPMorgan Chase
JPM
$907B
$290K 0.2%
985
+13
+1% +$3.94K
XOM icon
130
ExxonMobil
XOM
$611B
$288K 0.2%
1,695
+3
+0.2% +$438
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$101B
$287K 0.2%
9,352
+44
+0.5% +$1.33K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$286K 0.2%
+617
New +$299K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$272K 0.19%
2,935
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.6B
$272K 0.19%
2,793
+1
+0% +$100
GLD icon
135
SPDR Gold Trust
GLD
$129B
$269K 0.18%
+626
New +$280K
MA icon
136
Mastercard
MA
$480B
$265K 0.18%
530
+2
+0.4% +$1.05K
CLX icon
137
Clorox
CLX
$11.6B
$264K 0.18%
2,549
-7
-0.3% -$794
NEE icon
138
NextEra Energy
NEE
$185B
$259K 0.18%
2,784
-45
-2% -$4K
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.01B
$254K 0.17%
4,318
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.17%
2,370
– –
BLK icon
141
Blackrock
BLK
$166B
$250K 0.17%
260
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$881B
$250K 0.17%
383
+56
+17% +$38.2K
AMCR icon
143
Amcor
AMCR
$20.3B
$247K 0.17%
6,220
-22
-0.4% -$973
BTCW icon
144
WisdomTree Bitcoin Fund
BTCW
$139M
$247K 0.17%
3,447
+316
+10% +$25.5K
KMB icon
145
Kimberly-Clark
KMB
$36B
$247K 0.17%
2,560
-8
-0.3% -$819
MINO icon
146
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$246K 0.17%
5,444
+321
+6% +$14.6K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$245K 0.17%
1,500
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$245K 0.17%
+2,793
New +$254K
CRWD icon
149
CrowdStrike
CRWD
$207B
$244K 0.17%
2,504
-404
-14% -$42.8K
PANW icon
150
Palo Alto Networks
PANW
$292B
$241K 0.17%
1,505
-235
-14% -$39.5K
4 5
6
7 8

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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.