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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
(-4.8%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
184
New
11
Increased
64
Reduced
72
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$1.52M |
| 2 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
+$1.01M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$774K |
| 4 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$696K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REVG
REV Group
REVG
|
+$1.52M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.36M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$8.74B
| – | – |
-5,975
| Closed | -$227K |
|
177
US Bancorp
USB
$98.4B
| – | – |
-4,455
| Closed | -$238K |
|
178
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-1,800
| Closed | -$464K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-5,423
| Closed | -$339K |
|
|
180
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-14,400
| Closed | -$1.36M |
|
|
181
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-7,840
| Closed | -$569K |
|
182
Vanguard Communication Services ETF
VOX
$5.78B
| – | – |
-1,800
| Closed | -$349K |
|
183
Vanguard FTSE Pacific ETF
VPL
$8B
| – | – |
-4,000
| Closed | -$362K |
|
184
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-2,000
| Closed | -$418K |
|
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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.