Nautilus Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Nautilus Advisors LLC reported 179 stock positions worth $169.6 million. Its top holding was Amazon.com (AMZN) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 67 and reduced 46. The biggest buy was a new position in Brandes US Value ETF (BUSA) and the biggest sale an exit from Janus Henderson Short Durati (VNLA).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0002083253
- Portfolio Value
- $169.6M (Q2 2026)
- SEC Filing
- 0001214659-26-008504 ↗ filed Jul 14, 2026
Holdings Value
Holdings 179 stocks · $169.6M
| AMZN Amazon.com Inc. | 4.99% | 34,482 | $8.5M | Add +2.4% |
| AAPL Apple Inc. | 4.95% | 26,627 | $8.4M | No change |
| GOOGL Alphabet Inc. Class A | 4.19% | 19,893 | $7.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 9,315 | $7.0M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 2.51% | 95,310 | $4.3M | Add +4.5% |
| NFLX Netflix Inc. | 2.23% | 51,636 | $3.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.97% | 3,645 | $3.3M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 1.89% | 9,028 | $3.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.75% | 4,929 | $3.0M | Reduce -10.4% |
| JPLD JPMorgan Ltd. Duration ETF | 1.72% | 56,020 | $2.9M | Reduce -8.9% |
| TDVG T Rowe Price Dividend Growth | 1.70% | 58,203 | $2.9M | Add +1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.69% | 30,231 | $2.9M | Add +8.9% |
| DFIV Dimensional International Va | 1.53% | 46,842 | $2.6M | Add +6.0% |
| NVDA Nvidia Corp. | 1.52% | 12,254 | $2.6M | Add +1.0% |
| MSFT Microsoft Corp. | 1.38% | 6,090 | $2.3M | Add +10.7% |
| V Visa Inc. Class A | 1.32% | 6,400 | $2.2M | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.24% | 55,830 | $2.1M | Add +0.5% |
| FEGE First Eagle GL Equity ETF | 1.21% | 41,207 | $2.0M | Add +0.3% |
| CGGR Cap Group Growth Equity | 1.11% | 39,877 | $1.9M | Add +3.0% |
| ABBV Abbvie Inc. | 1.10% | 7,491 | $1.9M | Reduce -10.8% |
| TEX Terex Corp. | 0.98% | 24,522 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.95% | 2,886 | $1.6M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 17,717 | $1.5M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 25,563 | $1.5M | Add +20.5% |
| DISV Dimensional International SM | 0.90% | 37,141 | $1.5M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.88% | 7,929 | $1.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 3,029 | $1.5M | Reduce -42.2% |
| FEOE First Eagle Overseas Eq ETF | 0.84% | 26,268 | $1.4M | Add +3.9% |
| BUSA Brandes US Value ETF | 0.80% | 33,610 | $1.3M | New |
| JEMA JPMorgan Activebuilders Emer | 0.76% | 20,559 | $1.3M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.75% | 12,338 | $1.3M | No change |
| BSMC Brandes US Small-Mid Cap Val | 0.74% | 31,760 | $1.3M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,722 | $1.2M | Add +0.3% |
| DFCA Dimensional Calfornia MB ETF | 0.71% | 24,187 | $1.2M | Add +3.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.70% | 21,456 | $1.2M | Add +48.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.69% | 31,003 | $1.2M | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.66% | 623 | $1.1M | Reduce -1.9% |
| GLW Corning Inc. | 0.65% | 5,815 | $1.1M | Add +2.8% |
| FXE Invesco Currencyshares Euro | 0.65% | 10,541 | $1.1M | Add +5.0% |
| JNJ Johnson & Johnson | 0.65% | 4,260 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.64% | 1,613 | $1.1M | Add +4.0% |
| TXUE Thornburg Interntin Eqty ETF | 0.64% | 31,005 | $1.1M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.62% | 7,750 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.61% | 14,972 | $1.0M | Add +0.8% |
| XLK SS Technology Select Sector | 0.60% | 5,490 | $1.0M | No change |
| CRM Salesforce Inc. | 0.59% | 6,106 | $997K | Reduce -5.6% |
| SUSA iShares ESG Optimized MSCI U | 0.57% | 6,200 | $966K | No change |
| RDDT Reddit Inc. Class A | 0.57% | 4,937 | $964K | Add +2.6% |
| CINF Cincinnati Financial Corp. | 0.56% | 5,331 | $956K | No change |
| USRT iShares Core US REIT ETF | 0.56% | 14,246 | $951K | Add +13.7% |
| SBUX Starbucks Corp. | 0.55% | 8,830 | $936K | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 26,425 | $931K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.54% | 7,021 | $912K | Add +0.5% |
| CAT Caterpillar Inc. | 0.52% | 928 | $884K | No change |
| LOW Lowe's Cos Inc. | 0.51% | 4,076 | $863K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.51% | 16,831 | $858K | New |
| SCHA Schwab US Small-Cap ETF | 0.50% | 24,518 | $856K | No change |
| SCHM Schwab US Mid Cap ETF | 0.50% | 23,731 | $850K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 3,539 | $845K | Add +0.5% |
| ADP Automatic Data Processing | 0.49% | 3,426 | $829K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.49% | 3,071 | $826K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 13,384 | $802K | No change |
| TSLA Tesla Inc. | 0.47% | 1,951 | $796K | Add +5.1% |
| LVHI Franklin International Low V | 0.46% | 19,037 | $787K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.46% | 10,454 | $779K | Add +122.2% |
| CGHM Cap Group Muni High-Income | 0.46% | 30,059 | $776K | Add +10.7% |
| AMGN Amgen Inc. | 0.44% | 2,048 | $744K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.43% | 5,216 | $724K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 12,345 | $711K | Add +61.2% |
| DFSD Dimensional Short Duration | 0.40% | 14,188 | $676K | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.40% | 1,686 | $674K | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 2,099 | $669K | Reduce -4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 19,117 | $658K | Add +5.3% |
| NATO Themes Transatlantic Defense | 0.38% | 16,030 | $651K | Add +52.2% |
| PG The Procter & Gamble Co. | 0.37% | 4,287 | $630K | Add +0.0% |
| JXI iShares Global Utilities ETF | 0.37% | 7,408 | $628K | New |
| IJR iShares Core S&P Small-Cap E | 0.37% | 4,290 | $624K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.36% | 6,589 | $619K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.36% | 7,270 | $607K | No change |
| LLY Eli Lilly & Co. | 0.36% | 508 | $604K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 2,815 | $603K | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 22,672 | $596K | Reduce -50.5% |
| GTEK GS Future Tech Leaders Eq | 0.35% | 10,028 | $595K | New |
| VOO Vanguard S&P 500 ETF | 0.35% | 852 | $591K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.35% | 8,506 | $590K | Add +0.9% |
| SYY Sysco Corp. | 0.35% | 7,024 | $589K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 11,728 | $582K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,019 | $581K | Add +16.8% |
| MTBA Simplify MBS ETF | 0.34% | 11,669 | $571K | Reduce -9.2% |
| CMF iShares California Muni Bond | 0.33% | 9,850 | $565K | Add +25.5% |
| TGT Target Corp. | 0.33% | 4,159 | $562K | Reduce -5.8% |
| BDX Becton Dickinson and Co. | 0.33% | 3,651 | $555K | Add +72.6% |
| SHEL Shell PLC-ADR | 0.32% | 6,514 | $536K | Add +0.1% |
| SPCX Space Exploration Techn Class A | 0.31% | 3,669 | $533K | New |
| OAKM Oakmark US Large Cap ETF | 0.31% | 17,830 | $519K | Reduce -59.6% |
| PANW Palo Alto Networks Inc. | 0.30% | 1,575 | $513K | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 16,950 | $504K | No change |
| WM Waste Management Inc. | 0.29% | 2,075 | $484K | Reduce -1.3% |
| PWZ Invesco California Amt-Free | 0.28% | 19,240 | $470K | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 9,071 | $469K | Reduce -4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -42.2% | 0.88% | −0.84 |
| OAKM Oakmark US Large Cap ETF | Reduce -59.6% | 0.31% | −0.53 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -8.9% | 1.72% | −0.49 |
| PYLD PIMCO Multisector Bond Actv | Reduce -50.5% | 0.35% | −0.47 |
| JPIE JPMorgan Income ETF | Reduce -58.2% | 0.14% | −0.25 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.59% | −0.24 |
| FLXR TCW Flexible Income ETF | Sold out | 0.00% | −0.24 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -10.8% | 1.10% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.51% | −0.15 |
| DFSD Dimensional Short Duration | Reduce -10.2% | 0.40% | −0.12 |
| CGBL Cap Group Core Balanced | Reduce -9.2% | 0.69% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.36% | −0.10 |
| MTBA Simplify MBS ETF | Reduce -9.2% | 0.34% | −0.10 |
| AXP American Express Co. | Reduce -38.4% | 0.15% | −0.09 |
| ORCL Oracle Corp. | Reduce -27.3% | 0.14% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.44% | −0.07 |
| LVHI Franklin International Low V | Reduce -0.2% | 0.46% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.3% | 0.16% | −0.05 |
| PWZ Invesco California Amt-Free | Reduce -3.5% | 0.28% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.43% | −0.05 |
| WM Waste Management Inc. | Reduce -1.3% | 0.29% | −0.05 |
| MDT Medtronic PLC | Reduce -1.7% | 0.18% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.6% | 0.55% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 4.15% | −0.04 |
| TGT Target Corp. | Reduce -5.8% | 0.33% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.14% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.18% | −0.03 |
| RTX RTX Corp. | Reduce -0.6% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.16% | −0.02 |
| JGRO JPMorgan Active Growth ETF | Reduce -6.2% | 0.22% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.15% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.4% | 0.55% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -4.3% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.35% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.37% | −0.01 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -2.8% | 0.23% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -5.8% | 0.14% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.49% | +0.01 |
| TROW T Rowe Price Group Inc. | Reduce -7.8% | 0.27% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.91% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.5% | 0.39% | +0.02 |
| BUG Global X Cybersecurity ETF | Reduce -1.2% | 0.19% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.22% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.66% | +0.09 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.88% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| BUSA Brandes US Value ETF | New | 0.80% | +0.80 |
| FLOT iShares Floating Rate Bond E | New | 0.51% | +0.51 |
| JXI iShares Global Utilities ETF | New | 0.37% | +0.37 |
| GTEK GS Future Tech Leaders Eq | New | 0.35% | +0.35 |
| PULS Pgim Ultra Short Bond ETF | New | 0.34% | +0.34 |
| SPCX Space Exploration Techn Class A | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.19% | +0.29 |
| UBER Uber Technologies Inc. | Add +122.2% | 0.46% | +0.23 |
| MRVL Marvell Technology Inc. | New | 0.22% | +0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +48.9% | 0.70% | +0.21 |
| IHI iShares U.S. Medical Devices | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.19% | +0.19 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.99% | +0.18 |
| DVN Devon Energy Corp. | New | 0.18% | +0.18 |
| KLAC KLA Corp. | New | 0.16% | +0.16 |
| GE General Electric | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.30% | +0.14 |
| EMEQ Nomura Focused Emerging Mark | New | 0.14% | +0.14 |
| EUFN iShares MSCI Europe Financia | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +2.8% | 0.65% | +0.13 |
| USB US Bancorp | New | 0.13% | +0.13 |
| RDDT Reddit Inc. Class A | Add +2.6% | 0.57% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.12% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.89% | +0.12 |
| NATO Themes Transatlantic Defense | Add +52.2% | 0.38% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.5% | 0.91% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +61.2% | 0.42% | +0.10 |
| BDX Becton Dickinson and Co. | Add +72.6% | 0.33% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +280.8% | 0.26% | +0.10 |
| GSEW Goldman Sachs Eql WGHT Large | Add +8.9% | 1.69% | +0.08 |
| LRCX Lam Research Corp. | Add +10.8% | 0.23% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +4.5% | 2.51% | +0.08 |
| NVDA Nvidia Corp. | Add +1.0% | 1.52% | +0.07 |
| BSMC Brandes US Small-Mid Cap Val | Add +15.9% | 0.74% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.74% | +0.06 |
| IBM Intl Business Machines Corp. | Add +16.8% | 0.34% | +0.06 |
| USRT iShares Core US REIT ETF | Add +13.7% | 0.56% | +0.05 |
| JOBY Joby Aviation Inc. | Add +85.3% | 0.14% | +0.05 |
| AVGO Broadcom Inc. | Add +2.0% | 0.40% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +33.7% | 0.24% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.36% | +0.04 |
| CGGR Cap Group Growth Equity | Add +3.0% | 1.11% | +0.04 |
| JEMA JPMorgan Activebuilders Emer | Add +1.1% | 0.76% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $169.6M | AMZN, AAPL, GOOGL, SPY, DFAC |
| Q1 2026 | 162 | $145.8M | AMZN, AAPL, SPY, GOOGL, NFLX |
| Q4 2025 | 173 | $153.2M | AMZN, AAPL, SPY, GOOGL, NFLX |
| Q3 2025 | 171 | $148.6M | AMZN, AAPL, SPY, NFLX, GOOGL |
| Q2 2025 | 164 | $136.4M | AMZN, NFLX, SPY, AAPL, GOOGL |
| Q1 2025 | 154 | $121.1M | AMZN, AAPL, SPY, NFLX, GOOGL |
| Q4 2024 | 149 | $125.6M | AMZN, AAPL, SPY, NFLX, GOOGL |