Nautilus Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Nautilus Advisors Llc disclosed 171 stock positions valued at approximately $169.63M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $169.63M
Holdings by Sector
Nautilus Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 171 holdings in the latest reporting period.