Nautilus Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 26, 2025), Nautilus Advisors LLC reported 149 stock positions worth $125.6 million. Its top holding was Amazon.com (AMZN) at 6.8% of the portfolio, followed by Apple (AAPL, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0002083253
- Portfolio Value
- $125.6M (Q4 2024)
- SEC Filing
- 0001214659-25-012724 ↗ filed Aug 26, 2025
Holdings Value
Holdings 149 stocks · $125.6M
| AMZN Amazon.com Inc. | 6.81% | 38,993 | $8.6M | — |
| AAPL Apple Inc. | 5.55% | 27,839 | $7.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.66% | 9,991 | $5.9M | — |
| NFLX Netflix Inc. | 3.24% | 4,561 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 3.15% | 20,899 | $4.0M | — |
| DFAC Dimensional US Core Equity 2 | 2.29% | 82,994 | $2.9M | — |
| CRM Salesforce Inc. | 1.90% | 7,132 | $2.4M | — |
| TDVG T Rowe Price Dividend Growth | 1.89% | 60,078 | $2.4M | — |
| MSFT Microsoft Corp. | 1.83% | 5,453 | $2.3M | — |
| COST Costco Wholesale Corp. | 1.83% | 2,505 | $2.3M | — |
| VNLA Janus Henderson Short Durati | 1.81% | 46,552 | $2.3M | — |
| V Visa Inc. Class A | 1.61% | 6,401 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.59% | 10,494 | $2.0M | — |
| MINT PIMCO Enhanced Short Maturit | 1.48% | 18,584 | $1.9M | — |
| NVDA Nvidia Corp. | 1.37% | 12,850 | $1.7M | — |
| CMG Chipotle Mexican Grill Inc. | 1.28% | 26,650 | $1.6M | — |
| GSEW Goldman Sachs Eql WGHT Large | 1.27% | 20,705 | $1.6M | — |
| QCOM Qualcomm Inc. | 1.11% | 9,104 | $1.4M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.11% | 44,493 | $1.4M | — |
| DFSD Dimensional Short Duration | 1.06% | 28,389 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 3,226 | $1.3M | — |
| ABBV Abbvie Inc. | 1.03% | 7,260 | $1.3M | — |
| REVG Rev Group Inc. | 1.01% | 40,000 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.97% | 2,082 | $1.2M | — |
| AMAT Applied Materials Inc. | 0.96% | 7,453 | $1.2M | — |
| ICE Intercontinental Exchange Inc. | 0.94% | 7,915 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.89% | 1,800 | $1.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 19,468 | $1.1M | — |
| ADP Automatic Data Processing | 0.84% | 3,608 | $1.1M | — |
| SHAK Shake Shack Inc. Class A | 0.83% | 8,020 | $1.0M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.82% | 3,000 | $1.0M | — |
| SBUX Starbucks Corp. | 0.81% | 11,114 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.78% | 3,976 | $981K | — |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 16,706 | $961K | — |
| PYLD PIMCO Multisector Bond Actv | 0.76% | 36,689 | $951K | — |
| SCHW Schwab (charles) Corp. | 0.76% | 12,831 | $950K | — |
| DFIV Dimensional International Va | 0.73% | 26,012 | $923K | — |
| PWZ Invesco California Amt-Free | 0.73% | 36,920 | $912K | — |
| FXE Invesco Currencyshares Euro | 0.72% | 9,457 | $905K | — |
| MTBA Simplify MBS ETF | 0.69% | 17,435 | $866K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.67% | 28,475 | $844K | — |
| ABT Abbott Laboratories | 0.67% | 7,429 | $840K | — |
| JPIE JPMorgan Income ETF | 0.66% | 18,110 | $826K | — |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 4,214 | $825K | — |
| ITW Illinois Tool Works | 0.64% | 3,146 | $798K | — |
| CINF Cincinnati Financial Corp. | 0.61% | 5,347 | $768K | — |
| SUSA iShares ESG Optimized MSCI U | 0.60% | 6,200 | $754K | — |
| CARR Carrier Global Corp. | 0.60% | 10,962 | $748K | — |
| PG The Procter & Gamble Co. | 0.58% | 4,373 | $733K | — |
| TGT Target Corp. | 0.57% | 5,287 | $715K | — |
| STZ Constellation Brands Inc. Class A | 0.56% | 3,203 | $708K | — |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 3,964 | $695K | — |
| SCHM Schwab US Mid Cap ETF | 0.54% | 24,624 | $682K | — |
| JNJ Johnson & Johnson | 0.53% | 4,638 | $671K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,310 | $670K | — |
| GILD Gilead Sciences Inc. | 0.53% | 7,232 | $668K | — |
| EMR Emerson Electric Co. | 0.53% | 5,369 | $665K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 5,814 | $658K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,408 | $638K | — |
| SCHA Schwab US Small-Cap ETF | 0.50% | 24,108 | $623K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 17,496 | $617K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 8,088 | $617K | — |
| CGGR Cap Group Growth Equity | 0.48% | 16,343 | $607K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 13,773 | $606K | — |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 13,142 | $579K | — |
| SYY Sysco Corp. | 0.46% | 7,534 | $576K | — |
| BMY Bristol-Myers Squibb Co. | 0.44% | 9,746 | $551K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,069 | $546K | — |
| KO The Coca-Cola Co. | 0.43% | 8,614 | $536K | — |
| AMGN Amgen Inc. | 0.42% | 2,030 | $529K | — |
| TSLA Tesla Inc. | 0.41% | 1,283 | $518K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,282 | $502K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 4,200 | $494K | — |
| SHOP Shopify Inc. Class A | 0.39% | 4,570 | $486K | — |
| PGX Invesco Preferred ETF | 0.37% | 40,693 | $469K | — |
| CMF iShares California Muni Bond | 0.36% | 7,850 | $450K | — |
| WM Waste Management Inc. | 0.35% | 2,190 | $442K | — |
| CLX Clorox Company | 0.35% | 2,718 | $441K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,800 | $433K | — |
| AXP American Express Co. | 0.34% | 1,453 | $431K | — |
| HD Home Depot Inc. | 0.34% | 1,092 | $425K | — |
| KMB Kimberly-Clark Corp. | 0.33% | 3,206 | $420K | — |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,490 | $402K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.32% | 4,015 | $400K | — |
| CVX Chevron Corp. | 0.32% | 2,733 | $396K | — |
| CL Colgate-Palmolive Co. | 0.31% | 4,313 | $392K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.31% | 7,850 | $388K | — |
| SCHX Schwab US Large-Cap ETF | 0.31% | 16,656 | $386K | — |
| AMD Advanced Micro Devices | 0.31% | 3,196 | $386K | — |
| LLY Eli Lilly & Co. | 0.30% | 494 | $382K | — |
| VXF Vanguard Extended Market ETF | 0.30% | 2,000 | $380K | — |
| FLXR TCW Flexible Income ETF | 0.30% | 9,821 | $380K | — |
| SHEL Shell PLC-ADR | 0.30% | 6,029 | $378K | — |
| JGRO JPMorgan Active Growth ETF | 0.30% | 4,653 | $377K | — |
| CAT Caterpillar Inc. | 0.29% | 988 | $358K | — |
| MDT Medtronic PLC | 0.28% | 4,435 | $354K | — |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 8,335 | $350K | — |
| VOO Vanguard S&P 500 ETF | 0.28% | 649 | $350K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 6,188 | $349K | — |
| PHM Pultegroup Inc. | 0.28% | 3,195 | $348K | — |
| XEL Xcel Energy Inc. | 0.28% | 5,146 | $347K | — |
| FXY Invesco Currencyshares Japan | 0.27% | 5,768 | $338K | — |
| FDX FedEx Corp. | 0.26% | 1,175 | $331K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 468 | $324K | — |
| TIP iShares Tips Bond ETF | 0.25% | 3,000 | $320K | — |
| AVGO Broadcom Inc. | 0.25% | 1,366 | $317K | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,225 | $312K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 2,776 | $309K | — |
| LMT Lockheed Martin Corp. | 0.24% | 630 | $306K | — |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 4,000 | $305K | — |
| VZ Verizon Communications Inc. | 0.24% | 7,523 | $301K | — |
| PANW Palo Alto Networks Inc. | 0.24% | 1,638 | $298K | — |
| AMCR Amcor PLC | 0.23% | 31,210 | $294K | — |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 3,800 | $294K | — |
| GLW Corning Inc. | 0.23% | 6,000 | $285K | — |
| MINO PIMCO Municipal Income Oppor | 0.23% | 6,320 | $285K | — |
| NEE Nextera Energy Inc. | 0.23% | 3,966 | $284K | — |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 4,000 | $284K | — |
| MA Mastercard Inc. Class A | 0.23% | 538 | $283K | — |
| VOX Vanguard Communication Servi | 0.22% | 1,800 | $279K | — |
| NOW ServiceNow Inc. | 0.22% | 262 | $278K | — |
| BLK BlackRock Inc. | 0.22% | 270 | $277K | — |
| SCHD Schwab US DVD Equity ETF | 0.22% | 9,938 | $271K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 1,125 | $270K | — |
| BX Blackstone Inc. | 0.21% | 1,550 | $267K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 11,925 | $263K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 2,935 | $261K | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,423 | $259K | — |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 4,854 | $258K | — |
| SUB iShares Short-Term National | 0.20% | 2,370 | $250K | — |
| UPS United Parcel Service Class B | 0.20% | 1,971 | $248K | — |
| RDDT Reddit Inc. Class A | 0.20% | 1,519 | $248K | — |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,787 | $246K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 716 | $245K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 1,244 | $242K | — |
| PSA Public Storage | 0.19% | 806 | $241K | — |
| ADBE Adobe Inc. | 0.19% | 538 | $239K | — |
| EWG iShares MSCI Germany ETF | 0.19% | 7,320 | $233K | — |
| USB US Bancorp | 0.18% | 4,805 | $230K | — |
| MCD McDonald's Corp. | 0.18% | 765 | $222K | — |
| APO Apollo Global Management Inc. | 0.18% | 1,340 | $221K | — |
| BKNG Booking Holdings Inc. | 0.17% | 44 | $219K | — |
| MRVL Marvell Technology Inc. | 0.17% | 1,955 | $216K | — |
| BND Vanguard Total Bond Market | 0.17% | 3,000 | $216K | — |
| REGN Regeneron Pharmaceuticals | 0.17% | 298 | $212K | — |
| PNC PNC Financial Services Group | 0.17% | 1,095 | $211K | — |
| RTX RTX Corp. | 0.16% | 1,765 | $204K | — |
| CAVA Cava Group Inc. | 0.16% | 1,787 | $202K | — |
| CBUS Cibus Inc. | 0.05% | 21,501 | $60K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |