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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $210K | 0.12% |
+1,185
| New | +$189K |
2026 Q2
0 quarters
|
|
177
Northrop Grumman
NOC
$71B
| $206K | 0.12% |
+381
| New | +$220K |
2026 Q2
0 quarters
|
|
178
FedEx
FDX
$69.9B
| $204K | 0.12% |
649
+6
| +0.9% | +$2.18K |
2025 Q4
2 quarters
|
|
179
Spotify
SPOT
$110B
| $202K | 0.12% |
+420
| New | +$200K |
2026 Q2
0 quarters
|
|
180
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-2,866
| Closed | -$225K | – |
|
181
Honeywell
HON
$66.7B
| – | – |
-992
| Closed | -$224K | – |
|
|
182
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| – | – |
-25,542
| Closed | -$1.25M | – |
|
183
ExxonMobil
XOM
$718B
| – | – |
-1,695
| Closed | -$288K | – |
|
184
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| – | – |
-3,452
| Closed | -$342K | – |
|
|
185
TCW Flexible Income ETF
FLXR
$3.63B
| – | – |
-8,757
| Closed | -$344K | – |
|
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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.