Nautilus Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Nautilus Advisors Llc disclosed 172 stock positions valued at approximately $165.30M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $165.30M
Holdings by Sector
Nautilus Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.96% | 32,933 | -1,549 | -4.49% | $8,205,257 |
| APPLE INC | AAPL | Technology | 4.88% | 24,239 | -2,388 | -8.97% | $8,072,097 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.29% | 9,293 | -22 | -0.24% | $7,087,136 |
| ALPHABET INC | GOOGL | Communication Services | 3.90% | 18,740 | -1,153 | -5.80% | $6,448,109 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.60% | 96,740 | +1,430 | +1.50% | $4,300,110 |
| NETFLIX INC. | NFLX | Communication Services | 2.22% | 52,749 | +1,113 | +2.16% | $3,670,279 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.20% | 4,001 | +356 | +9.77% | $3,642,207 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 6,205 | +115 | +1.89% | $3,182,745 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 8,955 | -73 | -0.81% | $3,051,348 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.70% | 30,110 | -121 | -0.40% | $2,802,652 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.68% | 57,656 | -547 | -0.94% | $2,782,488 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 12,003 | -251 | -2.05% | $2,741,212 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.60% | 47,431 | +589 | +1.26% | $2,649,478 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.54% | 49,366 | -6,654 | -11.88% | $2,537,882 |
| APPLIED MATLS INC | AMAT | Technology | 1.43% | 4,635 | -294 | -5.96% | $2,370,214 |
| VISA INC | V | Financial Services | 1.40% | 6,418 | +18 | +0.28% | $2,306,338 |
| RBB FUND TRUST | 75526L886 | Other | 1.23% | 40,347 | -860 | -2.09% | $2,025,019 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.21% | 54,230 | -1,600 | -2.87% | $2,008,125 |
| ABBVIE INC | ABBV | Healthcare | 1.19% | 7,519 | +28 | +0.37% | $1,966,929 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.15% | 39,912 | +35 | +0.09% | $1,893,017 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.07% | 28,766 | +3,203 | +12.53% | $1,762,179 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.00% | 38,171 | +1,030 | +2.77% | $1,652,435 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 17,658 | -59 | -0.33% | $1,591,182 |
| 2023 ETF SERIES TRUST | BUSA | Other | 0.90% | 38,070 | +4,460 | +13.27% | $1,495,008 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 2,930 | -99 | -3.27% | $1,458,994 |
| QUALCOMM INC | QCOM | Technology | 0.86% | 7,729 | -200 | -2.52% | $1,422,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,312 | -574 | -19.89% | $1,414,389 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.85% | 9,297 | +5,628 | +153.39% | $1,402,539 |
| SALESFORCE INC | CRM | Technology | 0.84% | 6,029 | -77 | -1.26% | $1,383,964 |
| RBB FUND TRUST | 75526L878 | Other | 0.83% | 25,618 | -650 | -2.47% | $1,377,460 |
Showing 30 of 172 holdings in the latest reporting period.