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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

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

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

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
CSCO icon
151
Cisco
CSCO
$441B
$239K 0.16%
3,079
+32
+1% +$2.5K
FDX icon
152
FedEx
FDX
$74.7B
$229K 0.16%
643
-64
-9% -$22.2K
PNC icon
153
PNC Financial Services
PNC
$101B
$228K 0.16%
1,095
– –
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$226K 0.16%
+11,516
New +$227K
BSJR icon
155
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$226K 0.15%
+10,101
New +$228K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.15%
2,866
-934
-25% -$73.5K
HON icon
157
Honeywell
HON
$71.3B
$224K 0.15%
+992
New +$227K
LRCX icon
158
Lam Research
LRCX
$392B
$217K 0.15%
+1,014
New +$227K
BUG icon
159
Global X Cybersecurity ETF
BUG
$1.27B
$213K 0.15%
8,475
-6,400
-43% -$176K
GS icon
160
Goldman Sachs
GS
$314B
$203K 0.14%
240
-92
-28% -$82.1K
NOW icon
161
ServiceNow
NOW
$106B
$201K 0.14%
1,923
+258
+15% +$30.4K
JOBY icon
162
Joby Aviation
JOBY
$7.11B
$142K 0.1%
17,188
+4,013
+30% +$45.2K
BND icon
163
Vanguard Total Bond Market
BND
$159B
– –
-3,000
Closed -$222K
BX icon
164
Blackstone
BX
$155B
– –
-1,561
Closed -$241K
CBUS icon
165
Cibus
CBUS
$137M
– –
-21,501
Closed -$37.4K
DIS icon
166
Walt Disney
DIS
$170B
– –
-1,806
Closed -$205K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,860
Closed -$225K
EUFN icon
168
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-5,588
Closed -$207K
GE icon
169
GE Aerospace
GE
$364B
– –
-690
Closed -$213K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47B
– –
-4,854
Closed -$241K
ISRG icon
171
Intuitive Surgical
ISRG
$122B
– –
-367
Closed -$208K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-15,380
Closed -$1.27M
REVG
173
DELISTED
REV Group
REVG
– –
-25,000
Closed -$1.52M
SOFI icon
174
SoFi Technologies
SOFI
$22.2B
– –
-7,915
Closed -$207K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$37.3B
– –
-6,625
Closed -$207K
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.