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
+3.17%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.61M
Cap. Flow
+$1.48M
Cap. Flow %
0.96%
Top 10 Hldgs %
30.9%
Holding
177
New
6
Increased
50
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.01M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$514K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$478K
4
USRT icon
iShares Core US REIT ETF
USRT
+$270K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$267K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$489K
2
CARR icon
Carrier Global
CARR
+$322K
3
AMZN icon
Amazon
AMZN
+$305K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
LMT icon
Lockheed Martin
LMT
+$262K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Communication Services 10.46%
3 Consumer Discretionary 8.51%
4 Financials 7.43%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.2B
$241K 0.16%
4,854
– –
BX icon
152
Blackstone
BX
$104B
$241K 0.16%
1,561
-72
-4% -$10.9K
USB icon
153
US Bancorp
USB
$99.6B
$238K 0.16%
4,455
-300
-6% -$14.8K
CSCO icon
154
Cisco
CSCO
$450B
$235K 0.15%
3,047
– –
NEM icon
155
Newmont
NEM
$98.2B
$234K 0.15%
+2,343
New +$212K
MINO icon
156
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$232K 0.15%
5,123
-182
-3% -$8.28K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$230K 0.15%
1,500
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$229K 0.15%
1,095
– –
NEE icon
159
NextEra Energy
NEE
$187B
$227K 0.15%
2,829
-263
-9% -$21.8K
TTD icon
160
Trade Desk
TTD
$8.13B
$227K 0.15%
5,975
-145
-2% -$6.43K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$12.9B
$225K 0.15%
1,860
-86
-4% -$10.3K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$876B
$224K 0.15%
327
– –
BND icon
163
Vanguard Total Bond Market
BND
$157B
$222K 0.15%
3,000
– –
GE icon
164
GE Aerospace
GE
$367B
$213K 0.14%
690
+1
+0.1% +$301
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$208K 0.14%
+367
New +$195K
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$207K 0.14%
+5,588
New +$194K
SOFI icon
167
SoFi Technologies
SOFI
$21.1B
$207K 0.14%
7,915
-600
-7% -$16.7K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$35.9B
$207K 0.14%
6,625
-5,300
-44% -$131K
DIS icon
169
Walt Disney
DIS
$165B
$205K 0.13%
1,806
-180
-9% -$19.8K
FDX icon
170
FedEx
FDX
$74.5B
$204K 0.13%
+707
New +$186K
XOM icon
171
ExxonMobil
XOM
$651B
$204K 0.13%
+1,692
New +$196K
JOBY icon
172
Joby Aviation
JOBY
$6.82B
$174K 0.11%
13,175
+475
+4% +$7.29K
CBUS icon
173
Cibus
CBUS
$130M
$37.4K 0.02%
21,501
– –
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,865
Closed -$489K
HOOD icon
175
Robinhood
HOOD
$85.2B
– –
-1,475
Closed -$211K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nautilus Advisors held 177 positions worth $153M, up 3.1% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q4 2025 filing shows 6 new, 50 increased, 79 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 4,665 shares worth $266K. The largest sale was Alexandria Real Estate Equities, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Nautilus Advisors's largest Q4 2025 buy was iShares Core US REIT ETF: 4,665 shares worth $266K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Nautilus Advisors's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $322K.
  • Nautilus Advisors fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $489K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $153M portfolio in Q4 2025.
  • Nautilus Advisors opened 6 new positions and closed 4 in Q4 2025.
  • Nautilus Advisors's portfolio value rose 3.1% quarter-over-quarter to $153M.

Based on Nautilus Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.