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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $125.6M Q4 2024 Q1 2025: $121.1M $121.1M Q1 2025 Q2 2025: $136.4M Q2 2025 Q3 2025: $148.6M Q3 2025 Q4 2025: $153.2M Q4 2025 Q1 2026: $145.8M Q1 2026 Q2 2026: $169.6M Q2 2026

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
TIP iShares Tips Bond ETF 0.28% 3,000 $333K No change
PHM Pultegroup Inc. 0.27% 3,195 $328K No change
BKNG Booking Holdings Inc. 0.27% 71 $327K Add +61.4%
FLXR TCW Flexible Income ETF 0.27% 8,345 $327K Reduce -15.0%
TSLA Tesla Inc. 0.27% 1,261 $327K Reduce -1.7%
ESGD iShares Trust iShares ESG Aw 0.27% 4,000 $327K No change
CAT Caterpillar Inc. 0.27% 988 $326K No change
COWZ Pacer US Cash Cows 100 ETF 0.27% 5,933 $325K Reduce -4.1%
ESML iShares ESG Aware MSCI USA S 0.27% 8,360 $321K Add +0.3%
VZ Verizon Communications Inc. 0.26% 6,904 $313K Reduce -8.2%
JGRO JPMorgan Active Growth ETF 0.26% 4,194 $309K Reduce -9.9%
DFAT Dimensional US Target Value 0.26% 5,995 $309K New
AMCR Amcor PLC 0.25% 31,210 $303K No change
BSV Vanguard Short-Term Bond ETF 0.25% 3,800 $297K No change
MA Mastercard Inc. Class A 0.24% 538 $295K No change
ORCL Oracle Corp. 0.24% 2,086 $292K New
VPL Vanguard Ftse Pacific ETF 0.24% 4,000 $290K No change
UBER Uber Technologies Inc. 0.24% 3,911 $285K New
MINO PIMCO Municipal Income Oppor 0.23% 6,320 $283K No change
SCHD Schwab US DVD Equity ETF 0.23% 9,926 $278K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.23% 5,423 $276K No change
USMV iShares MSCI USA Min Vol Fac 0.23% 2,935 $275K No change
GLW Corning Inc. 0.23% 6,000 $275K No change
PANW Palo Alto Networks Inc. 0.23% 1,600 $273K Reduce -2.3%
XLC SS Comm Select Sector SPDR 0.23% 2,825 $272K Reduce -12.4%
EWG iShares MSCI Germany ETF 0.22% 7,320 $271K No change
JPM JPMorgan Chase & Co. 0.22% 1,105 $271K Reduce -1.8%
VOX Vanguard Communication Servi 0.22% 1,800 $267K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 737 $260K Add +2.9%
AVGO Broadcom Inc. 0.21% 1,543 $258K Add +13.0%
BLK BlackRock Inc. 0.21% 270 $256K No change
IBIT iShares Bitcoin Trust ETF 0.21% 5,454 $255K Add +12.4%
SUB iShares Short-Term National 0.21% 2,370 $250K No change
FDX FedEx Corp. 0.20% 1,005 $245K Reduce -14.5%
MCD McDonald's Corp. 0.20% 765 $239K No change
IWR iShares Russell Mid-Cap ETF 0.20% 2,788 $237K Add +0.0%
NOW ServiceNow Inc. 0.20% 297 $236K Add +13.4%
LMT Lockheed Martin Corp. 0.19% 523 $234K Reduce -17.0%
XOM Exxon Mobil Corp. 0.19% 1,924 $229K New
VRTX Vertex Pharmaceuticals Inc. 0.19% 466 $226K New
NEE Nextera Energy Inc. 0.19% 3,186 $226K Reduce -19.7%
EWL iShares MSCI Switzerland ETF 0.18% 4,318 $224K New
RTX RTX Corp. 0.18% 1,686 $223K Reduce -4.5%
BND Vanguard Total Bond Market 0.18% 3,000 $220K No change
TM Toyota Motor Corp. -Spon ADR 0.18% 1,245 $220K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 2,221 $219K Reduce -20.0%
BX Blackstone Inc. 0.18% 1,550 $217K No change
CAVA Cava Group Inc. 0.18% 2,487 $215K Add +39.2%
REGN Regeneron Pharmaceuticals 0.17% 333 $211K Add +11.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.17% 6,865 $209K New
UPS United Parcel Service Class B 0.17% 1,891 $208K Reduce -4.1%
USB US Bancorp 0.17% 4,805 $203K No change
TEVA Teva Pharmaceutical-SP ADR 0.15% 11,925 $183K No change
CBUS Cibus Inc. 0.03% 21,501 $40K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$169.6MAMZN, AAPL, GOOGL, SPY, DFAC
Q1 2026 162$145.8MAMZN, AAPL, SPY, GOOGL, NFLX
Q4 2025 173$153.2MAMZN, AAPL, SPY, GOOGL, NFLX
Q3 2025 171$148.6MAMZN, AAPL, SPY, NFLX, GOOGL
Q2 2025 164$136.4MAMZN, NFLX, SPY, AAPL, GOOGL
Q1 2025 154$121.1MAMZN, AAPL, SPY, NFLX, GOOGL
Q4 2024 149$125.6MAMZN, AAPL, SPY, NFLX, GOOGL