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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $327K | 0.19% |
5,757
| – | – |
2024 Q4
6 quarters
|
|
127
Cardinal Health
CAH
$58.7B
| $325K | 0.19% |
1,380
| – | – |
2025 Q2
4 quarters
|
|
128
iShares TIPS Bond ETF
TIP
$14.4B
| $324K | 0.19% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
129
Micron Technology
MU
$1.05T
| $323K | 0.19% |
+330
| New | +$247K |
2026 Q2
0 quarters
|
|
130
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $320K | 0.19% |
+3,179
| New | +$314K |
2026 Q2
0 quarters
|
|
131
Chevron
CVX
$430B
| $319K | 0.19% |
1,809
+1
| +0.1% | +$186 |
2024 Q4
6 quarters
|
|
132
RTX Corp
RTX
$252B
| $311K | 0.18% |
1,588
-10
| -0.6% | -$1.83K |
2024 Q4
6 quarters
|
|
133
Dell
DELL
$301B
| $309K | 0.18% |
+711
| New | +$206K |
2026 Q2
0 quarters
|
|
134
iShares Core S&P 500 ETF
IVV
$889B
| $309K | 0.18% |
408
+25
| +7% | +$18.2K |
2025 Q3
3 quarters
|
|
135
Medtronic
MDT
$122B
| $309K | 0.18% |
3,679
-62
| -2% | -$5K |
2024 Q4
6 quarters
|
|
136
Home Depot
HD
$308B
| $308K | 0.18% |
896
| – | – |
2024 Q4
6 quarters
|
|
137
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $307K | 0.18% |
2,794
+1
| +0% | +$105 |
2024 Q4
6 quarters
|
|
138
iShares MSCI Germany ETF
EWG
$1.45B
| $304K | 0.18% |
7,320
| – | – |
2024 Q4
6 quarters
|
|
139
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $302K | 0.18% |
2,704
+79
| +3% | +$9K |
2024 Q4
6 quarters
|
|
140
TJX Companies
TJX
$159B
| $300K | 0.18% |
1,985
+68
| +4% | +$10.8K |
2025 Q3
3 quarters
|
|
141
Devon Energy
DVN
$54.2B
| $300K | 0.18% |
+7,094
| New | +$329K |
2026 Q2
0 quarters
|
|
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $297K | 0.18% |
5,232
-100
| -2% | -$5.65K |
2024 Q4
6 quarters
|
|
143
Kimberly-Clark
KMB
$34.6B
| $288K | 0.17% |
2,560
| – | – |
2024 Q4
6 quarters
|
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $287K | 0.17% |
2,935
| – | – |
2024 Q4
6 quarters
|
|
145
KLA
KLAC
$228B
| $279K | 0.16% |
+1,204
| New | +$239K |
2026 Q2
0 quarters
|
|
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $277K | 0.16% |
1,500
| – | – |
2025 Q2
4 quarters
|
|
147
PNC Financial Services
PNC
$85.7B
| $276K | 0.16% |
1,095
| – | – |
2025 Q2
4 quarters
|
|
148
Mastercard
MA
$540B
| $276K | 0.16% |
523
-7
| -1% | -$3.49K |
2024 Q4
6 quarters
|
|
149
iShares MSCI Switzerland ETF
EWL
$2.82B
| $272K | 0.16% |
4,318
| – | – |
2025 Q1
5 quarters
|
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $271K | 0.16% |
4,231
-648
| -13% | -$40.9K |
2024 Q4
6 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.