Nautilus Advisors Llc Portfolio Stock Holdings
Nautilus Advisors Llc disclosed 179 stock positions valued at approximately $169.6 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $169.6M
Holdings by Sector
Nautilus Advisors Llc Portfolio Holdings in Q2 2026
170 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.99% | 34,482 | +809 | +2.40% | $8,459,814 |
| APPLE INC | AAPL | Technology | 4.95% | 26,627 | - | - | $8,396,054 |
| ALPHABET INC | GOOGL | Communication Services | 4.19% | 19,893 | +137 | +0.69% | $7,105,487 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.15% | 9,315 | -70 | -0.75% | $7,032,468 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.51% | 95,310 | +4,143 | +4.54% | $4,251,762 |
| NETFLIX INC. | NFLX | Communication Services | 2.23% | 51,636 | +1,380 | +2.75% | $3,788,533 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.97% | 3,645 | +640 | +21.30% | $3,339,410 |
| ALPHABET INC | GOOG | Communication Services | 1.89% | 9,028 | +8 | +0.09% | $3,205,362 |
| APPLIED MATLS INC | AMAT | Technology | 1.75% | 4,929 | -574 | -10.43% | $2,969,688 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.72% | 56,020 | -5,471 | -8.90% | $2,909,701 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.70% | 58,203 | +723 | +1.26% | $2,882,218 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.69% | 30,231 | +2,479 | +8.93% | $2,874,970 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.53% | 46,842 | +2,661 | +6.02% | $2,596,442 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 12,254 | +116 | +0.96% | $2,585,055 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 6,090 | +586 | +10.65% | $2,345,100 |
| VISA INC | V | Financial Services | 1.32% | 6,400 | - | - | $2,233,533 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.24% | 55,830 | +261 | +0.47% | $2,110,920 |
| RBB FUND TRUST | 75526L886 | Other | 1.21% | 41,207 | +126 | +0.31% | $2,049,639 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.11% | 39,877 | +1,153 | +2.98% | $1,876,602 |
| ABBVIE INC | ABBV | Healthcare | 1.10% | 7,491 | -910 | -10.83% | $1,858,375 |
| TEREX CORP NEW | TEX | Industrials | 0.98% | 24,522 | - | - | $1,654,499 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.95% | 2,886 | -220 | -7.08% | $1,610,071 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 17,717 | +14,708 | +488.80% | $1,548,422 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.91% | 25,563 | +4,355 | +20.53% | $1,546,800 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.90% | 37,141 | +3,137 | +9.23% | $1,519,050 |
| QUALCOMM INC | QCOM | Technology | 0.88% | 7,929 | -21 | -0.26% | $1,499,860 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 3,029 | -2,209 | -42.17% | $1,495,448 |
| RBB FUND TRUST | 75526L878 | Other | 0.84% | 26,268 | +993 | +3.93% | $1,417,926 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.76% | 20,559 | +226 | +1.11% | $1,283,893 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.75% | 12,338 | - | - | $1,272,295 |
| INVESCO QQQ TR | QQQ | Other | 0.74% | 1,722 | +5 | +0.29% | $1,249,604 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.71% | 24,187 | +709 | +3.02% | $1,211,530 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.70% | 21,456 | +7,046 | +48.90% | $1,195,101 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.69% | 31,003 | -3,149 | -9.22% | $1,167,866 |
| ASML HLDG NV | ASML | Other | 0.66% | 623 | -12 | -1.89% | $1,119,730 |
| CORNING INC | GLW | Technology | 0.65% | 5,815 | +160 | +2.83% | $1,110,025 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.65% | 10,541 | +500 | +4.98% | $1,109,967 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 4,260 | - | - | $1,094,809 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 1,613 | +62 | +4.00% | $1,079,431 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.62% | 7,750 | - | - | $1,048,265 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.61% | 14,972 | +126 | +0.85% | $1,042,771 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.60% | 5,490 | - | - | $1,019,932 |
| SALESFORCE INC | CRM | Technology | 0.59% | 6,106 | -364 | -5.63% | $997,229 |
| ISHARES TR | SUSA | Other | 0.57% | 6,200 | - | - | $965,650 |
| REDDIT INC | RDDT | Communication Services | 0.57% | 4,937 | +125 | +2.60% | $964,394 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.56% | 5,331 | - | - | $955,742 |
| ISHARES TR | USRT | Other | 0.56% | 14,246 | +1,714 | +13.68% | $950,914 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 8,830 | -408 | -4.42% | $936,084 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.55% | 26,425 | -420 | -1.56% | $931,481 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.54% | 7,021 | +37 | +0.53% | $911,580 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 928 | - | - | $884,045 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 4,076 | -10 | -0.24% | $862,671 |
| ISHARES TR | FLOT | Other | 0.51% | 16,831 | +16,831 | +100.00% | $858,021 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.50% | 24,518 | - | - | $855,931 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.50% | 23,731 | - | - | $849,820 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 3,539 | +18 | +0.51% | $845,248 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.49% | 3,426 | -4 | -0.12% | $828,781 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.49% | 3,071 | - | - | $825,516 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 13,384 | - | - | $801,568 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 1,951 | +95 | +5.12% | $795,540 |
| LEGG MASON ETF INVT | LVHI | Other | 0.46% | 19,037 | -30 | -0.16% | $786,970 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.46% | 10,454 | +5,750 | +122.24% | $779,241 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 2,048 | -59 | -2.80% | $744,082 |
| EMERSON ELEC CO | EMR | Industrials | 0.43% | 5,216 | -50 | -0.95% | $724,398 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 12,345 | +4,688 | +61.23% | $710,814 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.40% | 14,188 | -1,603 | -10.15% | $676,099 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,686 | +33 | +2.00% | $674,499 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 2,099 | -100 | -4.55% | $669,243 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.39% | 19,117 | +963 | +5.30% | $658,197 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 4,287 | +1 | +0.02% | $630,314 |
| ISHARES TR | JXI | Other | 0.37% | 7,408 | +7,408 | +100.00% | $628,391 |
| ISHARES TR | IJR | Other | 0.37% | 4,290 | -101 | -2.30% | $624,452 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 6,589 | -70 | -1.05% | $618,901 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 7,270 | - | - | $606,942 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 508 | +9 | +1.80% | $604,281 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.36% | 2,815 | +2 | +0.07% | $603,247 |
| PIMCO ETF TR | PYLD | Other | 0.35% | 22,672 | -23,086 | -50.45% | $596,277 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 0.35% | 10,028 | +10,028 | +100.00% | $595,463 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 852 | -14 | -1.62% | $591,203 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.35% | 8,506 | +76 | +0.90% | $589,833 |
| SYSCO CORP | SYY | Consumer Defensive | 0.35% | 7,024 | - | - | $588,822 |
| PGIM ETF TR | PULS | Other | 0.34% | 11,728 | +11,728 | +100.00% | $581,594 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 2,019 | +291 | +16.84% | $580,504 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.34% | 11,669 | -1,177 | -9.16% | $570,913 |
| ISHARES TR | CMF | Other | 0.33% | 9,850 | +2,000 | +25.48% | $564,898 |
| TARGET CORP | TGT | Consumer Defensive | 0.33% | 4,159 | -254 | -5.76% | $562,047 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 3,651 | +1,536 | +72.62% | $554,664 |
| SHELL PLC | SHEL | Energy | 0.32% | 6,514 | +10 | +0.15% | $535,634 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 1,575 | +70 | +4.65% | $513,308 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 16,950 | - | - | $504,102 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 2,075 | -28 | -1.33% | $484,183 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.28% | 19,240 | -700 | -3.51% | $470,129 |
| PACER FDS TR | CALF | Other | 0.28% | 9,071 | -408 | -4.30% | $469,430 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.28% | 8,002 | - | - | $468,917 |
| ISHARES TR | ESML | Other | 0.27% | 8,466 | - | - | $462,818 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.27% | 3,832 | -322 | -7.75% | $454,311 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 2,384 | +1,758 | +280.83% | $446,237 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.26% | 40,693 | - | - | $441,519 |
| BARRICK MNG CORP | B | Other | 0.24% | 11,310 | +1,400 | +14.13% | $414,851 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.24% | 7,906 | - | - | $414,670 |