Nautilus Advisors Llc Portfolio Stock Holdings
Nautilus Advisors Llc disclosed 162 stock positions valued at approximately $145.8 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $145.8M
Holdings by Sector
Nautilus Advisors Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 33,673 | +454 | +1.37% | $7,013,076 |
| APPLE INC | AAPL | Technology | 4.63% | 26,627 | -184 | -0.69% | $6,757,667 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.19% | 9,385 | -210 | -2.19% | $6,103,684 |
| ALPHABET INC | GOOGL | Communication Services | 3.90% | 19,756 | +151 | +0.77% | $5,681,103 |
| NETFLIX INC. | NFLX | Communication Services | 3.31% | 50,256 | +4,669 | +10.24% | $4,832,114 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.43% | 91,167 | +1,661 | +1.86% | $3,542,759 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 2.20% | 61,491 | -6,394 | -9.42% | $3,209,221 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.05% | 3,005 | +165 | +5.81% | $2,994,760 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 9,020 | -367 | -3.91% | $2,587,429 |
| T ROWE PRICE ETF INC | TDVG | Other | 1.76% | 57,480 | -3,894 | -6.34% | $2,565,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 5,238 | +47 | +0.91% | $2,510,050 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.61% | 27,752 | -1,357 | -4.66% | $2,349,477 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.60% | 44,181 | +2,650 | +6.38% | $2,331,893 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 12,138 | +436 | +3.73% | $2,116,884 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 5,504 | +525 | +10.54% | $2,037,354 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.37% | 55,569 | +722 | +1.32% | $1,994,928 |
| VISA INC | V | Financial Services | 1.33% | 6,400 | +3 | +0.05% | $1,934,408 |
| RBB FUND TRUST | 75526L886 | Other | 1.32% | 41,081 | +4,470 | +12.21% | $1,930,810 |
| APPLIED MATLS INC | AMAT | Technology | 1.29% | 5,503 | -865 | -13.58% | $1,880,922 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 8,401 | -147 | -1.72% | $1,827,231 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.07% | 38,724 | +213 | +0.55% | $1,556,307 |
| TEREX CORP NEW | TEX | Industrials | 0.99% | 24,522 | +24,522 | +100.00% | $1,449,250 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.92% | 34,004 | +2,242 | +7.06% | $1,341,121 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 3,009 | -25 | -0.82% | $1,314,271 |
| RBB FUND TRUST | 75526L878 | Other | 0.87% | 25,275 | +3,470 | +15.91% | $1,275,357 |
| JANUS DETROIT STR TR | VNLA | Other | 0.86% | 25,542 | +2,510 | +10.90% | $1,247,977 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.84% | 7,750 | -15 | -0.19% | $1,218,920 |
| SALESFORCE INC | CRM | Technology | 0.83% | 6,470 | -219 | -3.27% | $1,207,672 |
| PIMCO ETF TR | PYLD | Other | 0.82% | 45,758 | -9,927 | -17.83% | $1,198,872 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.81% | 21,208 | +5,330 | +33.57% | $1,177,465 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.81% | 34,152 | -1,226 | -3.47% | $1,175,173 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.80% | 23,478 | +3,167 | +15.59% | $1,170,393 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.80% | 12,338 | -28 | -0.23% | $1,159,525 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.73% | 10,041 | +34 | +0.34% | $1,071,274 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.73% | 20,333 | +4,175 | +25.84% | $1,057,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.71% | 4,260 | -90 | -2.07% | $1,041,385 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 7,950 | -529 | -6.24% | $1,023,802 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 1,717 | +203 | +13.41% | $990,777 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.67% | 6,984 | -10 | -0.14% | $973,316 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.66% | 4,086 | -27 | -0.66% | $965,449 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.64% | 14,846 | +1,184 | +8.67% | $927,144 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 1,551 | +136 | +9.61% | $887,619 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.59% | 26,845 | -300 | -1.11% | $859,308 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.58% | 5,331 | -16 | -0.30% | $838,833 |
| ASML HLDG NV | ASML | Other | 0.58% | 635 | -13 | -2.01% | $838,727 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.57% | 9,238 | -222 | -2.35% | $827,647 |
| ISHARES TR | SUSA | Other | 0.56% | 6,200 | - | - | $819,020 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.55% | 3,071 | -10 | -0.32% | $799,351 |
| LEGG MASON ETF INVT | LVHI | Other | 0.53% | 19,067 | +1,462 | +8.30% | $772,967 |
| CORNING INC | GLW | Technology | 0.53% | 5,655 | -375 | -6.22% | $768,910 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 3,521 | -309 | -8.07% | $757,161 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.52% | 15,791 | -944 | -5.64% | $756,074 |
| ISHARES TR | USRT | Other | 0.51% | 12,532 | +7,867 | +168.64% | $741,789 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 2,107 | -32 | -1.50% | $741,488 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.50% | 23,731 | +1 | +0.00% | $734,723 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 5,490 | +5,490 | +100.00% | $729,621 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 13,384 | +242 | +1.84% | $723,405 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.49% | 14,410 | +3,438 | +31.33% | $721,059 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.49% | 24,518 | +19 | +0.08% | $712,985 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.49% | 8,002 | -18 | -0.22% | $707,937 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.48% | 3,430 | -7 | -0.20% | $696,876 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 1,856 | +350 | +23.24% | $689,968 |
| EMERSON ELEC CO | EMR | Industrials | 0.47% | 5,266 | -18 | -0.34% | $689,951 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 6,659 | -19 | -0.28% | $683,676 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 928 | -60 | -6.07% | $657,606 |
| REDDIT INC | RDDT | Communication Services | 0.44% | 4,812 | +675 | +16.32% | $647,936 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.44% | 12,846 | -10,341 | -44.60% | $635,364 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 3,106 | -115 | -3.57% | $631,854 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 4,286 | -36 | -0.83% | $618,999 |
| SHELL PLC | SHEL | Energy | 0.41% | 6,504 | -158 | -2.37% | $604,847 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.39% | 12,499 | -1,749 | -12.28% | $575,823 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 7,270 | -461 | -5.96% | $552,856 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.38% | 2,199 | +57 | +2.66% | $550,953 |
| ISHARES TR | IJR | Other | 0.37% | 4,391 | +201 | +4.80% | $545,845 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 2,813 | +171 | +6.47% | $539,808 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.37% | 18,154 | +3,682 | +25.44% | $535,354 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 4,413 | -501 | -10.20% | $534,856 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 866 | +172 | +24.78% | $517,589 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,653 | -64 | -3.73% | $511,648 |
| SYSCO CORP | SYY | Consumer Defensive | 0.34% | 7,024 | -21 | -0.30% | $501,022 |
| WASTE MGMT INC DEL | WM | Industrials | 0.33% | 2,103 | -7 | -0.33% | $483,200 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.33% | 19,940 | -1,015 | -4.84% | $475,968 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.33% | 8,430 | +1,191 | +16.45% | $474,702 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 7,657 | -76 | -0.98% | $464,425 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 499 | +4 | +0.81% | $459,166 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.31% | 3,022 | -7 | -0.23% | $453,300 |
| ISHARES TR | CMF | Other | 0.31% | 7,850 | - | - | $446,351 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.30% | 40,693 | - | - | $442,740 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 16,950 | - | - | $434,606 |
| PACER FDS TR | CALF | Other | 0.29% | 9,479 | -1,107 | -10.46% | $425,320 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 1,728 | -43 | -2.43% | $418,786 |
| BARRICK MNG CORP | B | Other | 0.28% | 9,910 | +1,699 | +20.69% | $404,229 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 8,028 | -505 | -5.92% | $403,006 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.27% | 7,906 | -22 | -0.28% | $398,779 |
| ISHARES TR | ESML | Other | 0.27% | 8,466 | +1 | +0.01% | $398,051 |
| ISHARES TR | ESGD | Other | 0.26% | 4,000 | - | - | $382,480 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.26% | 3,195 | - | - | $375,764 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.26% | 4,154 | -999 | -19.39% | $374,449 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,808 | +1 | +0.06% | $374,065 |
| XCEL ENERGY INC | XEL | Utilities | 0.25% | 4,612 | +35 | +0.76% | $366,368 |