Nautilus Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2025), Nautilus Advisors LLC reported 164 stock positions worth $136.4 million. Its top holding was Amazon.com (AMZN) at 5.7% of the portfolio, followed by Netflix (NFLX, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 5, added to 53 and reduced 45. The biggest buy was Netflix (NFLX, shares +1%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0002083253
- Portfolio Value
- $136.4M (Q2 2025)
- SEC Filing
- 0001214659-25-012726 ↗ filed Aug 26, 2025
Holdings Value
Holdings 164 stocks · $136.4M
| AMZN Amazon.com Inc. | 5.71% | 35,472 | $7.8M | Reduce -2.5% |
| NFLX Netflix Inc. | 4.49% | 4,574 | $6.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.45% | 9,815 | $6.1M | Add +1.0% |
| AAPL Apple Inc. | 4.08% | 27,123 | $5.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.68% | 20,706 | $3.6M | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 2.27% | 86,542 | $3.1M | Add +3.9% |
| TDVG T Rowe Price Dividend Growth | 1.91% | 61,484 | $2.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.83% | 5,017 | $2.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 1.80% | 2,484 | $2.5M | Reduce -0.4% |
| V Visa Inc. Class A | 1.67% | 6,401 | $2.3M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 1.58% | 26,412 | $2.2M | Add +3.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.49% | 38,796 | $2.0M | Add +89.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 4,147 | $2.0M | Add +42.6% |
| NVDA Nvidia Corp. | 1.44% | 12,438 | $2.0M | Add +1.3% |
| CRM Salesforce Inc. | 1.37% | 6,872 | $1.9M | Reduce -2.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.29% | 52,276 | $1.8M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 1.27% | 9,756 | $1.7M | Add +18.7% |
| DFIV Dimensional International Va | 1.19% | 37,990 | $1.6M | Add +22.7% |
| CMG Chipotle Mexican Grill Inc. | 1.15% | 27,835 | $1.6M | Add +1.6% |
| ABBV Abbvie Inc. | 1.13% | 8,327 | $1.5M | Add +14.7% |
| ICE Intercontinental Exchange Inc. | 1.06% | 7,915 | $1.5M | No change |
| CGGR Cap Group Growth Equity | 1.02% | 34,163 | $1.4M | Add +78.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 3,140 | $1.4M | Reduce -0.8% |
| FEGE First Eagle GL Equity ETF | 1.01% | 34,075 | $1.4M | Add +191.2% |
| QCOM Qualcomm Inc. | 1.01% | 8,630 | $1.4M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.95% | 7,084 | $1.3M | Reduce -1.4% |
| VNLA Janus Henderson Short Durati | 0.92% | 25,452 | $1.3M | Reduce -25.4% |
| VGT Vanguard Info Tech ETF | 0.88% | 1,800 | $1.2M | No change |
| REVG Rev Group Inc. | 0.87% | 25,000 | $1.2M | Reduce -37.5% |
| FXE Invesco Currencyshares Euro | 0.84% | 10,587 | $1.2M | Add +11.9% |
| SCHW Schwab (charles) Corp. | 0.84% | 12,481 | $1.1M | No change |
| SHAK Shake Shack Inc. Class A | 0.83% | 8,020 | $1.1M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.82% | 33,518 | $1.1M | Reduce -27.2% |
| ADP Automatic Data Processing | 0.82% | 3,608 | $1.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.81% | 3,000 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.80% | 1,479 | $1.1M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.73% | 7,284 | $991K | Add +0.0% |
| SBUX Starbucks Corp. | 0.71% | 10,611 | $972K | Add +1.3% |
| MTBA Simplify MBS ETF | 0.69% | 18,781 | $941K | Reduce -15.9% |
| LOW Lowe's Cos Inc. | 0.68% | 4,182 | $928K | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 16,897 | $919K | Reduce -7.3% |
| PWZ Invesco California Amt-Free | 0.64% | 37,520 | $876K | No change |
| CINF Cincinnati Financial Corp. | 0.58% | 5,347 | $796K | No change |
| GILD Gilead Sciences Inc. | 0.58% | 7,157 | $793K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 3,855 | $789K | Add +0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.58% | 6,200 | $786K | No change |
| DFSD Dimensional Short Duration | 0.57% | 16,275 | $781K | Reduce -14.2% |
| ITW Illinois Tool Works | 0.57% | 3,146 | $778K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 7,737 | $778K | Reduce -27.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 19,676 | $777K | Add +4.7% |
| CARR Carrier Global Corp. | 0.56% | 10,452 | $765K | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,352 | $746K | Add +3.8% |
| EMR Emerson Electric Co. | 0.53% | 5,369 | $716K | No change |
| JNJ Johnson & Johnson | 0.52% | 4,603 | $703K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.51% | 4,375 | $697K | Add +0.0% |
| RDDT Reddit Inc. Class A | 0.51% | 4,618 | $695K | Add +30.7% |
| ORCL Oracle Corp. | 0.50% | 3,126 | $683K | Add +49.9% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 23,727 | $666K | Add +0.0% |
| FEOE First Eagle Overseas Eq ETF | 0.48% | 15,571 | $655K | New |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 13,142 | $650K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,202 | $649K | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 6,455 | $623K | Reduce -2.3% |
| JEMA JPMorgan Activebuilders Emer | 0.46% | 14,423 | $621K | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 24,458 | $619K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.45% | 8,088 | $613K | No change |
| AXP American Express Co. | 0.44% | 1,885 | $601K | Add +22.1% |
| AMGN Amgen Inc. | 0.43% | 2,110 | $589K | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.43% | 10,820 | $584K | Add +80.5% |
| SYY Sysco Corp. | 0.42% | 7,534 | $571K | No change |
| KO The Coca-Cola Co. | 0.41% | 7,885 | $558K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,958 | $548K | Reduce -3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 13,440 | $535K | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 652 | $523K | Add +7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 2,854 | $519K | Reduce -12.9% |
| PYLD PIMCO Multisector Bond Actv | 0.37% | 19,138 | $508K | Reduce -53.8% |
| STZ Constellation Brands Inc. Class A | 0.37% | 3,092 | $503K | No change |
| WM Waste Management Inc. | 0.36% | 2,175 | $498K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.36% | 1,795 | $495K | Add +16.3% |
| TGT Target Corp. | 0.36% | 4,924 | $486K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 8,476 | $482K | Reduce -51.1% |
| DISV Dimensional International SM | 0.35% | 14,508 | $477K | New |
| AMD Advanced Micro Devices | 0.35% | 3,316 | $471K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.33% | 40,693 | $453K | No change |
| SHOP Shopify Inc. Class A | 0.32% | 3,820 | $441K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 9,497 | $440K | Reduce -1.5% |
| CMF iShares California Muni Bond | 0.32% | 7,850 | $438K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,800 | $427K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.31% | 4,341 | $424K | Add +2.4% |
| UBER Uber Technologies Inc. | 0.31% | 4,517 | $421K | Add +15.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 16,950 | $414K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.30% | 3,141 | $405K | Reduce -1.7% |
| BUG Global X Cybersecurity ETF | 0.29% | 10,640 | $395K | New |
| TSLA Tesla Inc. | 0.29% | 1,236 | $393K | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.29% | 4,313 | $392K | No change |
| HD Home Depot Inc. | 0.28% | 1,057 | $387K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.28% | 495 | $386K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,000 | $385K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 5,330 | $384K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 675 | $384K | Add +2.0% |
| CAT Caterpillar Inc. | 0.28% | 988 | $383K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PYLD PIMCO Multisector Bond Actv | Reduce -53.8% | 0.37% | −0.53 |
| JPIE JPMorgan Income ETF | Reduce -69.4% | 0.18% | −0.48 |
| VNLA Janus Henderson Short Durati | Reduce -25.4% | 0.92% | −0.47 |
| JEPI JPMorgan Equity Premium Inco | Reduce -51.1% | 0.35% | −0.46 |
| CGBL Cap Group Core Balanced | Reduce -27.2% | 0.82% | −0.36 |
| MINT PIMCO Enhanced Short Maturit | Reduce -27.8% | 0.57% | −0.32 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.27 |
| MTBA Simplify MBS ETF | Reduce -15.9% | 0.69% | −0.23 |
| CRM Salesforce Inc. | Reduce -2.7% | 1.37% | −0.19 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.18 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| DFSD Dimensional Short Duration | Reduce -14.2% | 0.57% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.17 |
| REVG Rev Group Inc. | Reduce -37.5% | 0.87% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.32% | −0.16 |
| TDVG T Rowe Price Dividend Growth | Reduce -0.4% | 1.91% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 1.80% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 1.01% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.43% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.52% | −0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -29.7% | 0.21% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.3% | 0.67% | −0.11 |
| CVX Chevron Corp. | Reduce -8.3% | 0.24% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.9% | 0.38% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.30% | −0.08 |
| FLXR TCW Flexible Income ETF | Reduce -15.5% | 0.20% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.41% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.4% | 0.21% | −0.06 |
| FDX FedEx Corp. | Reduce -12.4% | 0.15% | −0.06 |
| WM Waste Management Inc. | Reduce -0.2% | 0.36% | −0.05 |
| HD Home Depot Inc. | Reduce -3.5% | 0.28% | −0.05 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.46% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Reduce -6.7% | 0.19% | −0.04 |
| MDT Medtronic PLC | Reduce -0.2% | 0.25% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 0.19% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.40% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.22% | −0.03 |
| CGXU Cap Group Intl Focus | Reduce -4.4% | 0.26% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 5.71% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.7% | 0.20% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.5% | 0.22% | −0.01 |
| CARR Carrier Global Corp. | Reduce -3.4% | 0.56% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.0% | 0.22% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 0.32% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.29% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.48% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 1.01% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.95% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.80% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +0.8% | 4.49% | +1.00 |
| FEGE First Eagle GL Equity ETF | Add +191.2% | 1.01% | +0.65 |
| JPLD JPMorgan Ltd. Duration ETF | Add +89.3% | 1.49% | +0.61 |
| FEOE First Eagle Overseas Eq ETF | New | 0.48% | +0.48 |
| CGGR Cap Group Growth Equity | Add +78.0% | 1.02% | +0.48 |
| DISV Dimensional International SM | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +1.3% | 1.44% | +0.34 |
| MSFT Microsoft Corp. | Add +2.6% | 1.83% | +0.31 |
| BUG Global X Cybersecurity ETF | New | 0.29% | +0.29 |
| TTD Trade Desk Inc./the Class A | New | 0.28% | +0.28 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | Add +49.9% | 0.50% | +0.26 |
| LVHI Franklin International Low V | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +18.7% | 1.27% | +0.21 |
| RDDT Reddit Inc. Class A | Add +30.7% | 0.51% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.6% | 1.48% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| DFIV Dimensional International Va | Add +22.7% | 1.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| DFAT Dimensional US Target Value | Add +80.5% | 0.43% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.17% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +16.3% | 0.36% | +0.15 |
| CGDG Cap Group Dividend Growers | Add +13.0% | 1.29% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 2.68% | +0.10 |
| AXP American Express Co. | Add +22.1% | 0.44% | +0.10 |
| JOBY Joby Aviation Inc. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +15.5% | 0.31% | +0.07 |
| FXE Invesco Currencyshares Euro | Add +11.9% | 0.84% | +0.06 |
| AMD Advanced Micro Devices | Add +0.1% | 0.35% | +0.06 |
| NOW ServiceNow Inc. | Add +15.5% | 0.26% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.6% | 0.38% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 0.55% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +50.4% | 0.23% | +0.04 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +21.5% | 0.20% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +4.7% | 0.28% | +0.02 |
| JEMA JPMorgan Activebuilders Emer | Add +4.6% | 0.46% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 0.24% | +0.02 |
| CGDV Cap Group Dividend Value | Add +4.7% | 0.57% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.24% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.6% | 1.15% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +3.9% | 2.27% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.28% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.30% | 0.00 |
| RTX RTX Corp. | Add +0.1% | 0.18% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.19% | −0.01 |
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 |