Nautilus Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2025), Nautilus Advisors LLC reported 154 stock positions worth $121.1 million. Its top holding was Amazon.com (AMZN) at 5.7% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 38 and reduced 56. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale Amazon.com (AMZN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0002083253
- Portfolio Value
- $121.1M (Q1 2025)
- SEC Filing
- 0001214659-25-012725 ↗ filed Aug 26, 2025
Holdings Value
Holdings 154 stocks · $121.1M
| AMZN Amazon.com Inc. | 5.72% | 36,394 | $6.9M | Reduce -6.7% |
| AAPL Apple Inc. | 4.93% | 26,883 | $6.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 9,718 | $5.4M | Reduce -2.7% |
| NFLX Netflix Inc. | 3.50% | 4,539 | $4.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.57% | 20,144 | $3.1M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 2.27% | 83,302 | $2.7M | Add +0.4% |
| TDVG T Rowe Price Dividend Growth | 2.06% | 61,754 | $2.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.95% | 2,495 | $2.4M | Reduce -0.4% |
| V Visa Inc. Class A | 1.85% | 6,401 | $2.2M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 1.61% | 25,580 | $1.9M | Add +23.6% |
| CRM Salesforce Inc. | 1.56% | 7,060 | $1.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.52% | 4,888 | $1.8M | Reduce -10.4% |
| VNLA Janus Henderson Short Durati | 1.38% | 34,110 | $1.7M | Reduce -26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 2,909 | $1.5M | Add +106.6% |
| ABBV Abbvie Inc. | 1.26% | 7,262 | $1.5M | Add +0.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.18% | 46,246 | $1.4M | Add +62.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.18% | 46,038 | $1.4M | Add +3.5% |
| QCOM Qualcomm Inc. | 1.15% | 9,084 | $1.4M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 1.14% | 27,395 | $1.4M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 1.13% | 7,915 | $1.4M | No change |
| NVDA Nvidia Corp. | 1.10% | 12,285 | $1.3M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.06% | 8,219 | $1.3M | Reduce -21.7% |
| REVG Rev Group Inc. | 1.04% | 40,000 | $1.3M | No change |
| DFIV Dimensional International Va | 1.01% | 30,967 | $1.2M | Add +19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 3,165 | $1.2M | Reduce -1.9% |
| MTBA Simplify MBS ETF | 0.92% | 22,326 | $1.1M | Add +28.1% |
| ADP Automatic Data Processing | 0.91% | 3,608 | $1.1M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 41,411 | $1.1M | Add +12.9% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 10,719 | $1.1M | Reduce -42.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.88% | 20,498 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.86% | 7,185 | $1.0M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.85% | 10,474 | $1.0M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 17,319 | $990K | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.81% | 12,481 | $977K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.81% | 1,800 | $976K | No change |
| ABT Abbott Laboratories | 0.80% | 7,282 | $966K | Reduce -2.0% |
| FXE Invesco Currencyshares Euro | 0.78% | 9,457 | $945K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 18,231 | $944K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.77% | 3,996 | $932K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 3,000 | $927K | No change |
| DFSD Dimensional Short Duration | 0.74% | 18,978 | $902K | Reduce -33.1% |
| PWZ Invesco California Amt-Free | 0.74% | 37,520 | $895K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.71% | 1,488 | $858K | Reduce -28.5% |
| GILD Gilead Sciences Inc. | 0.66% | 7,157 | $802K | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 0.66% | 17,381 | $801K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.65% | 5,347 | $790K | No change |
| ITW Illinois Tool Works | 0.64% | 3,146 | $780K | No change |
| JNJ Johnson & Johnson | 0.64% | 4,638 | $769K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 3,850 | $747K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.62% | 4,374 | $745K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.59% | 6,200 | $712K | No change |
| SHAK Shake Shack Inc. Class A | 0.58% | 8,020 | $707K | No change |
| CARR Carrier Global Corp. | 0.57% | 10,815 | $686K | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 18,796 | $670K | Add +7.4% |
| AMGN Amgen Inc. | 0.55% | 2,150 | $670K | Add +5.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.55% | 8,088 | $666K | No change |
| CGGR Cap Group Growth Equity | 0.54% | 19,193 | $657K | Add +17.4% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 23,725 | $622K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,302 | $610K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 6,610 | $607K | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 13,142 | $595K | No change |
| EMR Emerson Electric Co. | 0.49% | 5,369 | $589K | No change |
| BMY Bristol-Myers Squibb Co. | 0.49% | 9,646 | $588K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 24,358 | $571K | Add +1.0% |
| KO The Coca-Cola Co. | 0.47% | 7,931 | $568K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,277 | $568K | Reduce -17.3% |
| STZ Constellation Brands Inc. Class A | 0.47% | 3,092 | $567K | Reduce -3.5% |
| SYY Sysco Corp. | 0.47% | 7,534 | $565K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,219 | $552K | Reduce -2.8% |
| JEMA JPMorgan Activebuilders Emer | 0.44% | 13,785 | $527K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 2,019 | $522K | Reduce -2.4% |
| TGT Target Corp. | 0.42% | 4,892 | $511K | Reduce -7.5% |
| WM Waste Management Inc. | 0.42% | 2,180 | $505K | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 13,034 | $489K | Reduce -5.4% |
| PGX Invesco Preferred ETF | 0.38% | 40,693 | $457K | No change |
| KMB Kimberly-Clark Corp. | 0.38% | 3,196 | $455K | Reduce -0.3% |
| CMF iShares California Muni Bond | 0.36% | 7,850 | $442K | No change |
| FEGE First Eagle GL Equity ETF | 0.36% | 11,700 | $440K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.34% | 4,240 | $417K | Add +5.6% |
| AXP American Express Co. | 0.34% | 1,544 | $415K | Add +6.3% |
| CVX Chevron Corp. | 0.34% | 2,466 | $413K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.34% | 494 | $408K | No change |
| CL Colgate-Palmolive Co. | 0.33% | 4,313 | $404K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 606 | $402K | Add +29.5% |
| HD Home Depot Inc. | 0.33% | 1,095 | $401K | Add +0.3% |
| CLX Clorox Company | 0.33% | 2,718 | $400K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,800 | $399K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 8,280 | $386K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.32% | 5,220 | $383K | Reduce -13.4% |
| SHOP Shopify Inc. Class A | 0.31% | 3,920 | $374K | Reduce -14.2% |
| RDDT Reddit Inc. Class A | 0.31% | 3,533 | $371K | Add +132.6% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 16,656 | $368K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,490 | $365K | No change |
| XEL Xcel Energy Inc. | 0.30% | 5,146 | $364K | No change |
| FXY Invesco Currencyshares Japan | 0.29% | 5,768 | $355K | No change |
| MDT Medtronic PLC | 0.29% | 3,935 | $354K | Reduce -11.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,000 | $345K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 662 | $340K | Add +2.0% |
| AMD Advanced Micro Devices | 0.28% | 3,311 | $340K | Add +3.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 13,735 | $336K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -6.7% | 5.72% | −1.09 |
| AAPL Apple Inc. | Reduce -3.4% | 4.93% | −0.62 |
| MINT PIMCO Enhanced Short Maturit | Reduce -42.3% | 0.89% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 2.57% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -21.7% | 1.06% | −0.53 |
| VNLA Janus Henderson Short Durati | Reduce -26.7% | 1.38% | −0.43 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.39 |
| CRM Salesforce Inc. | Reduce -1.0% | 1.56% | −0.33 |
| DFSD Dimensional Short Duration | Reduce -33.1% | 0.74% | −0.31 |
| MSFT Microsoft Corp. | Reduce -10.4% | 1.52% | −0.31 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.10% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -28.5% | 0.71% | −0.26 |
| PSA Public Storage | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.18 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 4.49% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Reduce -7.5% | 0.42% | −0.15 |
| TSLA Tesla Inc. | Reduce -1.7% | 0.27% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -3.6% | 0.86% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -3.5% | 0.47% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 0.78% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.97% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.3% | 0.47% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.4% | 0.40% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -14.2% | 0.31% | −0.08 |
| DIS The Walt Disney Co. | Reduce -20.0% | 0.18% | −0.07 |
| FDX FedEx Corp. | Reduce -14.5% | 0.20% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 0.19% | −0.05 |
| JGRO JPMorgan Active Growth ETF | Reduce -9.9% | 0.26% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.6% | 0.62% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -19.7% | 0.19% | −0.04 |
| FLXR TCW Flexible Income ETF | Reduce -15.0% | 0.27% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.6% | 0.51% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.57% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.50% | −0.03 |
| UPS United Parcel Service Class B | Reduce -4.1% | 0.17% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -12.4% | 0.23% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -2.3% | 0.23% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.1% | 0.27% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.43% | −0.00 |
| JPIE JPMorgan Income ETF | Reduce -4.0% | 0.66% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.22% | +0.01 |
| MDT Medtronic PLC | Reduce -11.3% | 0.29% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.23% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -13.4% | 0.32% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.26% | +0.02 |
| RTX RTX Corp. | Reduce -4.5% | 0.18% | +0.02 |
| CVX Chevron Corp. | Reduce -9.8% | 0.34% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JPLD JPMorgan Ltd. Duration ETF | New | 0.88% | +0.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +106.6% | 1.28% | +0.77 |
| CGDG Cap Group Dividend Growers | Add +62.4% | 1.18% | +0.51 |
| JEMA JPMorgan Activebuilders Emer | New | 0.44% | +0.44 |
| FEGE First Eagle GL Equity ETF | New | 0.36% | +0.36 |
| GSEW Goldman Sachs Eql WGHT Large | Add +23.6% | 1.61% | +0.33 |
| CGXU Cap Group Intl Focus | New | 0.28% | +0.28 |
| DFIV Dimensional International Va | Add +19.1% | 1.01% | +0.27 |
| DFAT Dimensional US Target Value | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | New | 0.24% | +0.24 |
| UBER Uber Technologies Inc. | New | 0.24% | +0.24 |
| MTBA Simplify MBS ETF | Add +28.1% | 0.92% | +0.23 |
| ABBV Abbvie Inc. | Add +0.0% | 1.26% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.19% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| EWL iShares MSCI Switzerland ETF | New | 0.18% | +0.18 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.17% | +0.17 |
| TDVG T Rowe Price Dividend Growth | Add +2.8% | 2.06% | +0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +12.9% | 0.90% | +0.14 |
| AMGN Amgen Inc. | Add +5.9% | 0.55% | +0.13 |
| RDDT Reddit Inc. Class A | Add +132.6% | 0.31% | +0.11 |
| BKNG Booking Holdings Inc. | Add +61.4% | 0.27% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.5% | 0.33% | +0.07 |
| CGBL Cap Group Core Balanced | Add +3.5% | 1.18% | +0.07 |
| CGDV Cap Group Dividend Value | Add +7.4% | 0.55% | +0.06 |
| CGGR Cap Group Growth Equity | Add +17.4% | 0.54% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.82% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.62% | +0.03 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +5.6% | 0.34% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.21% | +0.02 |
| CAVA Cava Group Inc. | Add +39.2% | 0.18% | +0.02 |
| PWZ Invesco California Amt-Free | Add +1.6% | 0.74% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +5.5% | 0.32% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +12.4% | 0.21% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +11.7% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.28% | +0.00 |
| AXP American Express Co. | Add +6.3% | 0.34% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.20% | −0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.33% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.1% | 0.18% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.77% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.27% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 2.27% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +13.7% | 0.50% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 0.47% | −0.02 |
| NOW ServiceNow Inc. | Add +13.4% | 0.20% | −0.03 |
| AMD Advanced Micro Devices | Add +3.6% | 0.28% | −0.03 |
| AVGO Broadcom Inc. | Add +13.0% | 0.21% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +2.8% | 1.14% | −0.14 |
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 |