Nautilus Advisors LLC

CIK 2083253 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.3% 13F does not disclose cash

Top 10 holdings weight30.34%

Top 25 holdings weight48.78%

Positions above 1%20

Effective number of positions64.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.75% Est. buys $15,902,074 · sells $7,486,629

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held

New positions23

Increased68

Decreased45

Closed6

Portfolio value $169.6M #7,044 of 9,337 by 13F value · top 75.4%

Positions 179

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.5%

Communication Services 10.1%

Retail 8.5%

Industrials 6.2%

Financials 5.5%

Healthcare 4.8%

Consumer Discretionary 1.8%

Consumer products 1.2%

Consumer Staples 0.8%

Energy 0.7%

Materials 0.6%

Utilities 0.4%

Other/Unmapped 44.1%

Full portfolio 179 positions

Search positions by ticker or company name

					Streak
AMZN Amazon.com, Inc. - Common Stock	$8,459,814	4.99%	34,482	$1,446,738	Up ×2
AAPL Apple Inc. - Common Stock	$8,396,054	4.95%	26,627	$1,638,387
GOOGL Alphabet Inc. - Class A Common Stock	$7,105,487	4.19%	19,893	$1,424,384	Up ×2
SPY SPY	$7,032,468	4.15%	9,315	$928,784	Down ×2
DFAC Dimensional ETF Trust	$4,251,762	2.51%	95,310	$709,003	Up ×6
NFLX Netflix, Inc. - Common Stock	$3,788,533	2.23%	51,636	$-1,043,581	Up ×3
COST Costco Wholesale Corporation - Common Stock	$3,339,410	1.97%	3,645	$344,650	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$3,205,362	1.89%	9,028	$617,933	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$2,969,688	1.75%	4,929	$1,088,766	Down ×3
JPLD JPMorgan Limited Duration Bond ETF	$2,909,701	1.72%	56,020	$-299,520	Down ×2
TDVG T. Rowe Price Dividend Growth ETF	$2,882,218	1.70%	58,203	$316,867	Up ×1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$2,874,970	1.69%	30,231	$525,493	Up ×1
DFIV Dimensional ETF Trust	$2,596,442	1.53%	46,842	$264,549	Up ×6
NVDA NVIDIA Corporation - Common Stock	$2,585,055	1.52%	12,254	$468,171	Up ×2
MSFT Microsoft Corporation - Common Stock	$2,345,100	1.38%	6,090	$307,746	Up ×2
V Visa Inc.	$2,233,533	1.32%	6,400	$299,125
CGDG Capital Group Dividend Growers ETF	$2,110,920	1.24%	55,830	$115,992	Up ×6
FEGE First Eagle Global Equity ETF	$2,049,639	1.21%	41,207	$118,829	Up ×5
CGGR Capital Group Growth ETF	$1,876,602	1.11%	39,877	$320,295	Up ×6
ABBV AbbVie Inc. Common Stock	$1,858,375	1.10%	7,491	$31,144	Down ×3
TEX Terex Corporation Common Stock	$1,654,499	0.98%	24,522	$205,249
AMD Advanced Micro Devices, Inc. - Common Stock	$1,610,071	0.95%	2,886	$978,217	Down ×3
VUG Vanguard Morningstar Growth ETF	$1,548,422	0.91%	17,717	$234,151	Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,546,800	0.91%	25,563	$369,335	Up ×2
DISV Dimensional ETF Trust	$1,519,050	0.90%	37,141	$177,929	Up ×4
QCOM QUALCOMM Incorporated - Common Stock	$1,499,860	0.88%	7,929	$476,058	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,495,448	0.88%	3,029	$-1,014,602	Down ×1
FEOE RBB Fund Trust	$1,417,926	0.84%	26,268	$142,569	Up ×4
BUSA 2023 ETF Series Trust	$1,348,919	0.80%	33,610		Up ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,283,893	0.76%	20,559	$225,981	Up ×5
SCHW Charles Schwab Corporation (The) Common Stock	$1,272,295	0.75%	12,338	$112,770
BSMC 2023 ETF Series Trust	$1,251,105	0.74%	31,760	$260,073	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,249,604	0.74%	1,722	$258,827	Up ×3
DFCA Dimensional ETF Trust	$1,211,530	0.71%	24,187	$41,137	Up ×3
GPIX Goldman Sachs S&P 500 Premium Income ETF	$1,195,101	0.70%	21,456	$474,042	Up ×4
CGBL Capital Group Core Balanced ETF	$1,167,866	0.69%	31,003	$-7,307	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$1,119,730	0.66%	623	$281,003	Down ×3
GLW Corning Incorporated Common Stock	$1,110,025	0.65%	5,815	$341,115	Up ×1
FXE Invesco CurrencyShares Euro Currency Trust	$1,109,967	0.65%	10,541	$38,693	Up ×2
JNJ Johnson & Johnson Common Stock	$1,094,809	0.65%	4,260	$53,424
META Meta Platforms, Inc. - Class A Common Stock	$1,079,431	0.64%	1,613	$191,812	Up ×2
TXUE Thornburg International Equity ETF	$1,078,194	0.64%	31,005	$101,566	Up ×4
ICE Intercontinental Exchange Inc. Common Stock	$1,048,265	0.62%	7,750	$-170,655
DFAT Dimensional ETF Trust	$1,042,771	0.61%	14,972	$115,627	Up ×5
XLK SELECT SECTOR SPDR TRUST	$1,019,932	0.60%	5,490	$290,311
CRM Salesforce, Inc. Common Stock	$997,229	0.59%	6,106	$-210,443	Down ×3
SUSA iShares ESG Optimized MSCI USA ETF	$965,650	0.57%	6,200	$146,630
RDDT Reddit, Inc. Class A Common Stock	$964,394	0.57%	4,937	$316,458	Up ×2
CINF Cincinnati Financial Corporation - Common Stock	$955,742	0.56%	5,331	$116,909
USRT iShares Core U.S. REIT ETF	$950,914	0.56%	14,246	$209,125	Up ×2
SBUX Starbucks Corporation - Common Stock	$936,084	0.55%	8,830	$108,437	Down ×4
CMG Chipotle Mexican Grill, Inc. Common Stock	$931,481	0.55%	26,425	$72,173	Down ×3
GILD Gilead Sciences, Inc. - Common Stock	$911,580	0.54%	7,021	$-61,736	Up ×1
CAT Caterpillar, Inc. Common Stock	$884,045	0.52%	928	$226,439
LOW Lowe's Companies, Inc. Common Stock	$862,671	0.51%	4,076	$-102,778	Down ×3
FLOT iShares Floating Rate Bond ETF	$858,021	0.51%	16,831		Up ×1
SCHA SCHWAB STRATEGIC TRUST	$855,931	0.50%	24,518	$142,946
SCHM SCHWAB STRATEGIC TRUST	$849,820	0.50%	23,731	$115,097
VIG Vanguard Div Appreciation ETF	$845,248	0.50%	3,539	$88,087	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$828,781	0.49%	3,426	$131,905	Down ×3
ITW Illinois Tool Works Inc. Common Stock	$825,516	0.49%	3,071	$26,165
VWO Vanguard FTSE Emerging Markets ETF	$801,568	0.47%	13,384	$78,163
TSLA Tesla, Inc. - Common Stock	$795,540	0.47%	1,951	$105,572	Up ×2
LVHI Legg Mason ETF Investment Trust	$786,970	0.46%	19,037	$14,003	Down ×1
UBER Uber Technologies, Inc. Common Stock	$779,241	0.46%	10,454	$440,882	Up ×1
CGHM Capital Group Fixed Income ETF Trust	$776,121	0.46%	30,059	$88,593	Up ×1
AMGN Amgen Inc. - Common Stock	$744,082	0.44%	2,048	$2,594	Down ×3
EMR Emerson Electric Company Common Stock	$724,398	0.43%	5,216	$34,447	Down ×3
BMY Bristol-Myers Squibb Company Common Stock	$710,814	0.42%	12,345	$246,389	Up ×1
DFSD Dimensional ETF Trust	$676,099	0.40%	14,188	$-79,975	Down ×2
AVGO Broadcom Inc. - Common Stock	$674,499	0.40%	1,686	$162,851	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$669,243	0.39%	2,099	$118,290	Down ×1
CGXU Capital Group International Focus Equity ETF	$658,197	0.39%	19,117	$122,843	Up ×4
NATO Themes Transatlantic Defense ETF	$651,267	0.38%	16,030	$245,389	Up ×3
PG Procter & Gamble Company (The) Common Stock	$630,314	0.37%	4,287	$11,315	Up ×1
JXI iShares Trust	$628,391	0.37%	7,408		Up ×1
IJR iShares Trust	$624,452	0.37%	4,290	$78,607	Down ×1
ABT Abbott Laboratories Common Stock	$618,901	0.36%	6,589	$-64,775	Down ×3
KO Coca-Cola Company (The) Common Stock	$606,942	0.36%	7,270	$54,086
LLY Eli Lilly and Company Common Stock	$604,281	0.36%	508	$145,115	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$603,247	0.36%	2,815	$63,439	Up ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$596,277	0.35%	22,672	$-602,595	Down ×2
GTEK Goldman Sachs Future Tech Leaders Equity ETF	$595,463	0.35%	10,028		Up ×1
VOO Vanguard S&P 500 ETF	$591,203	0.35%	852	$73,614	Down ×1
CARR Carrier Global Corporation Common Stock	$589,833	0.35%	8,506	$115,131	Up ×2
SYY Sysco Corporation Common Stock	$588,822	0.35%	7,024	$87,800
PULS PGIM ETF Trust	$581,594	0.34%	11,728		Up ×1
IBM International Business Machines Corporation Common Stock	$580,504	0.34%	2,019	$161,718	Up ×1
MTBA Simplify Exchange Traded Funds	$570,913	0.34%	11,669	$-64,451	Down ×2
CMF iShares Trust	$564,898	0.33%	9,850	$118,547	Up ×1
TGT Target Corporation Common Stock	$562,047	0.33%	4,159	$27,191	Down ×3
BDX Becton, Dickinson and Company Common Stock	$554,664	0.33%	3,651	$222,160	Up ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$535,634	0.32%	6,514	$-69,213	Up ×1
Unknown issuer (CUSIP: 84615Q103)	$533,106	0.31%	3,669		Up ×1
OAKM Harris Oakmark ETF Trust	$519,388	0.31%	17,830	$-698,235	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$513,308	0.30%	1,575	$272,026	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$504,102	0.30%	16,950	$69,496
WM Waste Management, Inc. Common Stock	$484,183	0.29%	2,075	$983	Down ×3
PWZ Invesco Exchange-Traded Fund Trust II	$470,129	0.28%	19,240	$-5,839	Down ×4
CALF Pacer Funds Trust	$469,430	0.28%	9,071	$44,110	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DFAC	$4,251,762	2.51%	up ×6
NFLX	$3,788,533	2.23%	up ×3
COST	$3,339,410	1.97%	up ×4
DFIV	$2,596,442	1.53%	up ×6
CGDG	$2,110,920	1.24%	up ×6
FEGE	$2,049,639	1.21%	up ×5
CGGR	$1,876,602	1.11%	up ×6
DISV	$1,519,050	0.90%	up ×4
FEOE	$1,417,926	0.84%	up ×4
JEMA	$1,283,893	0.76%	up ×5
QQQ	$1,249,604	0.74%	up ×3
DFCA	$1,211,530	0.71%	up ×3
GPIX	$1,195,101	0.70%	up ×4
TXUE	$1,078,194	0.64%	up ×4
DFAT	$1,042,771	0.61%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BUSA	$1,348,919	33,610	0.80%
FLOT	$858,021	16,831	0.51%
JXI	$628,391	7,408	0.37%
GTEK	$595,463	10,028	0.35%
PULS	$581,594	11,728	0.34%
Unknown issuer (CUSIP: 84615Q103)	$533,106	3,669	0.31%
MRVL	$379,002	1,607	0.22%
IHI	$336,277	6,550	0.20%
MU	$323,193	330	0.19%
VYMI	$319,687	3,179	0.19%
DELL	$309,264	711	0.18%
DVN	$299,599	7,094	0.18%
KLAC	$278,668	1,204	0.16%
GE	$247,118	688	0.15%
GEV	$241,333	221	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Price move only	+0	+$1.6M
AMZN	Bought more	+809	+$1.4M
GOOGL	Bought more	+137	+$1.4M
AMAT	Trimmed	-574	+$1.1M
NFLX	Bought more	+1K	-$1.0M
BRK-B (filed as BRKB)	Trimmed	-2K	-$1.0M
AMD	Trimmed	-220	+$978K
SPY	Trimmed	-70	+$929K
DFAC	Bought more	+4K	+$709K
OAKM	Trimmed	-26K	-$698K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
REVG	March 31, 2026	25,000	$1,520,250	No longer tracked
VGT	March 31, 2026	1,800	$1,356,804	48.8%
MGK	March 31, 2026	3,076	$1,269,681	27.1%
VNLA	June 30, 2026	25,542	$1,247,977
MINT	Sept. 30, 2025	7,737	$777,839
CGDV	Sept. 30, 2025	19,676	$776,998
VO	March 31, 2026	1,960	$568,693	12.8%
ARE	Dec. 31, 2025	5,865	$488,789	-6.2%
VB	March 31, 2026	1,800	$464,310
VXF	March 31, 2026	2,000	$418,240	15.3%
VPL	March 31, 2026	4,000	$361,600
VOX	March 31, 2026	1,800	$348,534
FLXR	June 30, 2026	8,757	$343,877	-3.5%
VTEC	June 30, 2026	3,452	$342,070
VEA	March 31, 2026	5,423	$338,775
BKNG	June 30, 2025	71	$327,091	-97.3%
XOM	June 30, 2026	1,695	$287,589	20.3%
LMT	Dec. 31, 2025	526	$262,479	5.5%
IBIT	March 31, 2026	4,854	$241,001
BX	March 31, 2026	1,561	$240,628	-1.4%
USB	March 31, 2026	4,455	$237,719	10.2%
XOM	June 30, 2025	1,924	$228,872	52.6%
TTD	March 31, 2026	5,975	$226,811	-47.5%
CAVA	Sept. 30, 2025	2,673	$225,147	-12.9%
ESGV	March 31, 2026	1,860	$224,980
BSV	June 30, 2026	2,866	$224,723
HON	June 30, 2026	992	$224,204	-4.9%
BND	March 31, 2026	3,000	$222,210
TM	June 30, 2025	1,245	$219,780	7.7%
GE	March 31, 2026	690	$212,501	9.0%
MCD	Dec. 31, 2025	699	$212,322	-23.9%
REGN	June 30, 2025	333	$211,244	40.7%
HOOD	Dec. 31, 2025	1,475	$211,191	-1.0%
ISRG	Sept. 30, 2025	386	$209,756	-9.5%
UPS	June 30, 2025	1,891	$208,041	-7.8%
ISRG	March 31, 2026	367	$207,854	-12.2%
EUFN	March 31, 2026	5,588	$207,264
SOFI	March 31, 2026	7,915	$207,215	-0.8%
TEVA	March 31, 2026	6,625	$206,766	29.9%
DIS	March 31, 2026	1,806	$205,478	7.9%
FDX	Sept. 30, 2025	880	$200,033	22.6%
CBUS	March 31, 2026	21,501	$37,412	-20.7%