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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 | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$174B
| $269K | 0.16% |
260
| – | – |
2024 Q4
6 quarters
|
|
152
Newmont
NEM
$122B
| $269K | 0.16% |
2,823
+100
| +4% | +$10.9K |
2025 Q4
2 quarters
|
|
153
Amcor
AMCR
$20.2B
| $269K | 0.16% |
6,220
| – | – |
2024 Q4
6 quarters
|
|
154
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $261K | 0.15% |
5,755
+311
| +6% | +$14.1K |
2024 Q4
6 quarters
|
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $258K | 0.15% |
2,658
-135
| -5% | -$12.8K |
2026 Q1
1 quarter
|
|
156
American Express
AXP
$212B
| $252K | 0.15% |
720
-448
| -38% | -$143K |
2024 Q4
6 quarters
|
|
157
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $252K | 0.15% |
2,370
| – | – |
2024 Q4
6 quarters
|
|
158
GE Aerospace
GE
$324B
| $247K | 0.15% |
+688
| New | +$215K |
2026 Q2
0 quarters
|
|
159
Clorox
CLX
$10.4B
| $246K | 0.15% |
2,549
| – | – |
2024 Q4
6 quarters
|
|
160
Joby Aviation
JOBY
$4.79B
| $246K | 0.14% |
31,848
+14,660
| +85% | +$142K |
2025 Q2
4 quarters
|
|
161
GE Vernova
GEV
$247B
| $241K | 0.14% |
+221
| New | +$226K |
2026 Q2
0 quarters
|
|
162
NextEra Energy
NEE
$165B
| $241K | 0.14% |
2,738
-46
| -2% | -$4.16K |
2024 Q4
6 quarters
|
|
163
JPMorgan Income ETF
JPIE
$11B
| $240K | 0.14% |
5,224
-7,275
| -58% | -$335K |
2024 Q4
6 quarters
|
|
164
Goldman Sachs
GS
$260B
| $239K | 0.14% |
226
-14
| -6% | -$13.6K |
2025 Q2
4 quarters
|
|
165
SPDR Gold Trust
GLD
$142B
| $236K | 0.14% |
626
| – | – |
2026 Q1
1 quarter
|
|
166
WisdomTree Bitcoin Fund
BTCW
$190M
| $234K | 0.14% |
3,474
+27
| +0.8% | +$2.05K |
2025 Q3
3 quarters
|
|
167
Oracle
ORCL
$408B
| $233K | 0.14% |
1,654
-620
| -27% | -$112K |
2025 Q1
5 quarters
|
|
168
Nomura Focused Emerging Markets Equity ETF
EMEQ
$597M
| $230K | 0.14% |
+3,370
| New | +$208K |
2026 Q2
0 quarters
|
|
169
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $226K | 0.13% |
+5,643
| New | +$214K |
2026 Q2
0 quarters
|
|
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $226K | 0.13% |
11,516
| – | – |
2026 Q1
1 quarter
|
|
171
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $226K | 0.13% |
10,101
| – | – |
2026 Q1
1 quarter
|
|
172
Lockheed Martin
LMT
$123B
| $225K | 0.13% |
+430
| New | +$232K |
2026 Q2
0 quarters
|
|
173
ServiceNow
NOW
$154B
| $224K | 0.13% |
2,080
+157
| +8% | +$15.5K |
2024 Q4
6 quarters
|
|
174
US Bancorp
USB
$89.4B
| $214K | 0.13% |
+3,430
| New | +$192K |
2026 Q2
0 quarters
|
|
175
Amphenol
APH
$201B
| $210K | 0.12% |
+2,640
| New | +$190K |
2026 Q2
0 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.