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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

Rank Stock Value
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

Rank Stock Value
1
REVG
REV Group
REVG
+$1.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.36M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.27M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569K
5
MTBA icon
Simplify MBS ETF
MTBA
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.48%
2 Technology 14.4%
3 Communication Services 10.31%
4 Consumer Discretionary 8.43%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$7.01M 4.81%
33,673
+454
+1% +$100K
AAPL icon
2
Apple
AAPL
$4.67T
$6.76M 4.63%
26,627
-184
-0.7% -$47.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.1M 4.19%
9,385
-210
-2% -$143K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$5.68M 3.9%
19,756
+151
+0.8% +$47.4K
NFLX icon
5
Netflix
NFLX
$326B
$4.83M 3.31%
50,256
+4,669
+10% +$411K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.54M 2.43%
91,167
+1,661
+2% +$66.9K
JPLD icon
7
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$3.21M 2.2%
61,491
-6,394
-9% -$335K
COST icon
8
Costco
COST
$406B
$2.99M 2.05%
3,005
+165
+6% +$161K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$2.59M 1.77%
9,020
-367
-4% -$115K
TDVG icon
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.57M 1.76%
57,480
-3,894
-6% -$178K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 1.72%
5,238
+47
+0.9% +$23.1K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.35M 1.61%
27,752
-1,357
-5% -$119K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.4B
$2.33M 1.6%
44,181
+2,650
+6% +$140K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$2.12M 1.45%
12,138
+436
+4% +$80K
MSFT icon
15
Microsoft
MSFT
$3.71T
$2.04M 1.4%
5,504
+525
+11% +$220K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.99M 1.37%
55,569
+722
+1% +$26.4K
V icon
17
Visa
V
$700B
$1.93M 1.33%
6,400
+3
+0% +$965
FEGE
18
First Eagle Global Equity ETF
FEGE
$2.5B
$1.93M 1.32%
41,081
+4,470
+12% +$218K
AMAT icon
19
Applied Materials
AMAT
$361B
$1.88M 1.29%
5,503
-865
-14% -$291K
ABBV icon
20
AbbVie
ABBV
$453B
$1.83M 1.25%
8,401
-147
-2% -$32.6K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.4B
$1.56M 1.07%
38,724
+213
+0.6% +$9.2K
TEX icon
22
Terex
TEX
$7.23B
$1.45M 0.99%
+24,522
New +$1.52M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.34M 0.92%
34,004
+2,242
+7% +$90.7K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.9%
18,054
-150
-0.8% -$11.7K
FEOE
25
First Eagle Overseas Equity ETF
FEOE
$1.9B
$1.28M 0.87%
25,275
+3,470
+16% +$180K
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

  • 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.