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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $125.6M Q4 2024 Q1 2025: $121.1M Q1 2025 Q2 2025: $136.4M $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 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
IJR iShares Core S&P Small-Cap E 0.28% 3,490 $381K No change
JGRO JPMorgan Active Growth ETF 0.28% 4,389 $378K Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 737 $375K No change
FXY Invesco Currencyshares Japan 0.27% 5,768 $369K No change
SHEL Shell PLC-ADR 0.27% 5,220 $368K No change
ESGD iShares Trust iShares ESG Aw 0.26% 4,000 $357K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.26% 13,135 $356K Reduce -4.4%
TXUE Thornburg Interntin Eqty ETF 0.26% 12,047 $356K New
NOW ServiceNow Inc. 0.26% 343 $353K Add +15.5%
XEL Xcel Energy Inc. 0.26% 5,146 $350K No change
ESML iShares ESG Aware MSCI USA S 0.25% 8,387 $347K Add +0.3%
MDT Medtronic PLC 0.25% 3,927 $342K Reduce -0.2%
PHM Pultegroup Inc. 0.25% 3,195 $337K No change
PANW Palo Alto Networks Inc. 0.24% 1,615 $330K Add +0.9%
TIP iShares Tips Bond ETF 0.24% 3,000 $330K No change
VPL Vanguard Ftse Pacific ETF 0.24% 4,000 $329K No change
CLX Clorox Company 0.24% 2,718 $326K No change
CVX Chevron Corp. 0.24% 2,261 $324K Reduce -8.3%
LVHI Franklin International Low V 0.24% 9,934 $323K New
JPM JPMorgan Chase & Co. 0.24% 1,107 $321K Add +0.2%
GLW Corning Inc. 0.23% 6,000 $316K No change
VRTX Vertex Pharmaceuticals Inc. 0.23% 701 $312K Add +50.4%
EWG iShares MSCI Germany ETF 0.23% 7,320 $310K No change
VEA Vanguard Ftse Developed ETF 0.23% 5,423 $309K No change
VOX Vanguard Communication Servi 0.23% 1,800 $308K No change
BSV Vanguard Short-Term Bond ETF 0.22% 3,800 $299K No change
VZ Verizon Communications Inc. 0.22% 6,904 $299K No change
IBIT iShares Bitcoin Trust ETF 0.22% 4,854 $297K Reduce -11.0%
MA Mastercard Inc. Class A 0.22% 528 $297K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.22% 2,725 $296K Reduce -3.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 5,820 $290K Reduce -29.7%
COWZ Pacer US Cash Cows 100 ETF 0.21% 5,259 $290K Reduce -11.4%
AMCR Amcor PLC 0.21% 31,210 $287K No change
FLXR TCW Flexible Income ETF 0.20% 7,055 $278K Reduce -15.5%
USMV iShares MSCI USA Min Vol Fac 0.20% 2,935 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,221 $275K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.20% 8,340 $274K Add +21.5%
BLK BlackRock Inc. 0.20% 260 $273K Reduce -3.7%
GS Goldman Sachs Group Inc. 0.19% 375 $265K New
MINO PIMCO Municipal Income Oppor 0.19% 5,895 $261K Reduce -6.7%
SCHD Schwab US DVD Equity ETF 0.19% 9,704 $257K Reduce -2.2%
IWR iShares Russell Mid-Cap ETF 0.19% 2,789 $257K Add +0.0%
SUB iShares Short-Term National 0.18% 2,370 $252K No change
VRT Vertiv Holdings Co. Class A 0.18% 1,946 $250K New
RTX RTX Corp. 0.18% 1,688 $246K Add +0.1%
JPIE JPMorgan Income ETF 0.18% 5,320 $246K Reduce -69.4%
LMT Lockheed Martin Corp. 0.18% 523 $242K No change
EWL iShares MSCI Switzerland ETF 0.17% 4,318 $237K No change
CAH Cardinal Health Inc. 0.17% 1,390 $234K New
BX Blackstone Inc. 0.17% 1,550 $232K No change
CAVA Cava Group Inc. 0.17% 2,673 $225K Add +7.5%
ESGV Vanguard ESG US Stock ETF 0.17% 2,053 $225K New
NEE Nextera Energy Inc. 0.16% 3,237 $225K Add +1.6%
MCD McDonald's Corp. 0.16% 765 $223K No change
BND Vanguard Total Bond Market 0.16% 3,000 $221K No change
USB US Bancorp 0.16% 4,805 $217K No change
CSCO Cisco Systems Inc. 0.15% 3,047 $211K New
ISRG Intuitive Surgical Inc. 0.15% 386 $210K New
GRID First TRST Nasd Class Edg Sgiif 0.15% 1,500 $209K New
PNC PNC Financial Services Group 0.15% 1,095 $204K New
FDX FedEx Corp. 0.15% 880 $200K Reduce -12.4%
TEVA Teva Pharmaceutical-SP ADR 0.15% 11,925 $200K No change
JOBY Joby Aviation Inc. 0.09% 11,250 $119K New
CBUS Cibus Inc. 0.02% 21,501 $30K 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

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