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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
+11.21%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.3M
Cap. Flow
+$4.04M
Cap. Flow %
2.96%
Top 10 Hldgs %
30.89%
Holding
169
New
15
Increased
53
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$948K
2
FEGE
First Eagle Global Equity ETF
FEGE
+$854K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$627K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$546K

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$581K
2
REVG
REV Group
REVG
+$558K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$553K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$490K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Communication Services 10.45%
3 Consumer Discretionary 10.43%
4 Financials 7.85%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$7.78M 5.71%
35,472
-922
-3% -$182K
NFLX icon
2
Netflix
NFLX
$286B
$6.13M 4.49%
45,740
+350
+0.8% +$39.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.06M 4.45%
9,815
+97
+1% +$55.4K
AAPL icon
4
Apple
AAPL
$4.81T
$5.56M 4.08%
27,123
+240
+0.9% +$48.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$3.65M 2.68%
20,706
+562
+3% +$92K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.1M 2.27%
86,542
+3,240
+4% +$108K
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.61M 1.91%
61,484
-270
-0.4% -$10.9K
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.5M 1.83%
5,017
+129
+3% +$56K
COST icon
9
Costco
COST
$412B
$2.46M 1.8%
2,484
-11
-0.4% -$10.9K
V icon
10
Visa
V
$677B
$2.27M 1.67%
6,401
– –
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.15M 1.58%
26,412
+832
+3% +$63.8K
JPLD icon
12
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.03M 1.49%
38,796
+18,298
+89% +$948K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 1.48%
4,147
+1,238
+43% +$629K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$1.97M 1.44%
12,438
+153
+1% +$19.3K
CRM icon
15
Salesforce
CRM
$139B
$1.87M 1.37%
6,872
-188
-3% -$50.3K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.35B
$1.76M 1.29%
52,276
+6,030
+13% +$192K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 1.27%
9,756
+1,537
+19% +$254K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$1.63M 1.19%
37,990
+7,023
+23% +$286K
CMG icon
19
Chipotle Mexican Grill
CMG
$42.5B
$1.56M 1.15%
27,835
+440
+2% +$22.4K
ABBV icon
20
AbbVie
ABBV
$448B
$1.55M 1.13%
8,327
+1,065
+15% +$198K
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$1.45M 1.07%
7,915
– –
CGGR icon
22
Capital Group Growth ETF
CGGR
$24.3B
$1.39M 1.02%
34,163
+14,970
+78% +$546K
VUG icon
23
Vanguard Growth ETF
VUG
$223B
$1.38M 1.01%
18,840
-150
-0.8% -$9.88K
FEGE
24
First Eagle Global Equity ETF
FEGE
$2.16B
$1.38M 1.01%
34,075
+22,375
+191% +$854K
QCOM icon
25
Qualcomm
QCOM
$183B
$1.37M 1.01%
8,630
-454
-5% -$66.8K
1
2 3 4 5

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Nautilus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nautilus Advisors held 169 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nautilus Advisors's Q2 2025 filing shows 15 new, 53 increased, 45 reduced and 5 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 15,571 shares worth $655K. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $581K.

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

  • Nautilus Advisors's largest Q2 2025 buy was First Eagle Overseas Equity ETF: 15,571 shares worth $655K.
  • Nautilus Advisors added most to JPMorgan Limited Duration Bond ETF in Q2 2025, an estimated $948K increase.
  • Nautilus Advisors's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $581K.
  • Nautilus Advisors fully exited Booking.com in Q2 2025, selling an estimated $327K.
  • Nautilus Advisors's ten largest holdings make up 31% of its $136M portfolio in Q2 2025.
  • Nautilus Advisors opened 15 new positions and closed 5 in Q2 2025.
  • Nautilus Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Nautilus Advisors's 13F filing for Q2 2025, filed 26 Aug 2025.