Nautilus Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Nautilus Advisors LLC reported 162 stock positions worth $145.8 million. Its top holding was Amazon.com (AMZN) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 22, added to 64 and reduced 72. The biggest buy was a new position in Terex (TEX) and the biggest sale an exit from Rev (REVG).
- Most Recent 13F
- Q2 2026
- Location
- La Jolla, CA
- CIK
- 0002083253
- Portfolio Value
- $145.8M (Q1 2026)
- SEC Filing
- 0001214659-26-004760 ↗ filed Apr 17, 2026
Holdings Value
Holdings 162 stocks · $145.8M
| AMZN Amazon.com Inc. | 4.81% | 33,673 | $7.0M | Add +1.4% |
| AAPL Apple Inc. | 4.63% | 26,627 | $6.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 9,385 | $6.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.90% | 19,756 | $5.7M | Add +0.8% |
| NFLX Netflix Inc. | 3.31% | 50,256 | $4.8M | Add +10.2% |
| DFAC Dimensional US Core Equity 2 | 2.43% | 91,167 | $3.5M | Add +1.9% |
| JPLD JPMorgan Ltd. Duration ETF | 2.20% | 61,491 | $3.2M | Reduce -9.4% |
| COST Costco Wholesale Corp. | 2.05% | 3,005 | $3.0M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.77% | 9,020 | $2.6M | Reduce -3.9% |
| TDVG T Rowe Price Dividend Growth | 1.76% | 57,480 | $2.6M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 5,238 | $2.5M | Add +0.9% |
| GSEW Goldman Sachs Eql WGHT Large | 1.61% | 27,752 | $2.3M | Reduce -4.7% |
| DFIV Dimensional International Va | 1.60% | 44,181 | $2.3M | Add +6.4% |
| NVDA Nvidia Corp. | 1.45% | 12,138 | $2.1M | Add +3.7% |
| MSFT Microsoft Corp. | 1.40% | 5,504 | $2.0M | Add +10.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.37% | 55,569 | $2.0M | Add +1.3% |
| V Visa Inc. Class A | 1.33% | 6,400 | $1.9M | Add +0.1% |
| FEGE First Eagle GL Equity ETF | 1.32% | 41,081 | $1.9M | Add +12.2% |
| AMAT Applied Materials Inc. | 1.29% | 5,503 | $1.9M | Reduce -13.6% |
| ABBV Abbvie Inc. | 1.25% | 8,401 | $1.8M | Reduce -1.7% |
| CGGR Cap Group Growth Equity | 1.07% | 38,724 | $1.6M | Add +0.6% |
| TEX Terex Corp. | 0.99% | 24,522 | $1.4M | New |
| DISV Dimensional International SM | 0.92% | 34,004 | $1.3M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 3,009 | $1.3M | Reduce -0.8% |
| FEOE First Eagle Overseas Eq ETF | 0.87% | 25,275 | $1.3M | Add +15.9% |
| VNLA Janus Henderson Short Durati | 0.86% | 25,542 | $1.2M | Add +10.9% |
| ICE Intercontinental Exchange Inc. | 0.84% | 7,750 | $1.2M | Reduce -0.2% |
| OAKM Oakmark US Large Cap ETF | 0.83% | 44,173 | $1.2M | Add +7.7% |
| CRM Salesforce Inc. | 0.83% | 6,470 | $1.2M | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 45,758 | $1.2M | Reduce -17.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 21,208 | $1.2M | Add +33.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 34,152 | $1.2M | Reduce -3.5% |
| DFCA Dimensional Calfornia MB ETF | 0.80% | 23,478 | $1.2M | Add +15.6% |
| SCHW Schwab (charles) Corp. | 0.80% | 12,338 | $1.2M | Reduce -0.2% |
| FXE Invesco Currencyshares Euro | 0.73% | 10,041 | $1.1M | Add +0.3% |
| JEMA JPMorgan Activebuilders Emer | 0.73% | 20,333 | $1.1M | Add +25.8% |
| JNJ Johnson & Johnson | 0.71% | 4,260 | $1.0M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.70% | 7,950 | $1.0M | Reduce -6.2% |
| BSMC Brandes US Small-Mid Cap Val | 0.68% | 27,396 | $991K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,717 | $991K | Add +13.4% |
| TXUE Thornburg Interntin Eqty ETF | 0.67% | 30,339 | $977K | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.67% | 6,984 | $973K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.66% | 4,086 | $965K | Reduce -0.7% |
| DFAT Dimensional US Target Value | 0.64% | 14,846 | $927K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.61% | 1,551 | $888K | Add +9.6% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 26,845 | $859K | Reduce -1.1% |
| CINF Cincinnati Financial Corp. | 0.58% | 5,331 | $839K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 635 | $839K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.57% | 9,238 | $828K | Reduce -2.4% |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 6,200 | $819K | No change |
| ITW Illinois Tool Works | 0.55% | 3,071 | $799K | Reduce -0.3% |
| LVHI Franklin International Low V | 0.53% | 19,067 | $773K | Add +8.3% |
| GLW Corning Inc. | 0.53% | 5,655 | $769K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 3,521 | $757K | Reduce -8.1% |
| DFSD Dimensional Short Duration | 0.52% | 15,791 | $756K | Reduce -5.6% |
| USRT iShares Core US REIT ETF | 0.51% | 12,532 | $742K | Add +168.6% |
| AMGN Amgen Inc. | 0.51% | 2,107 | $741K | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 23,731 | $735K | Add +0.0% |
| XLK SS Technology Select Sector | 0.50% | 5,490 | $730K | New |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 13,384 | $723K | Add +1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.49% | 14,410 | $721K | Add +31.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 24,518 | $713K | Add +0.1% |
| SHAK Shake Shack Inc. Class A | 0.49% | 8,002 | $708K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.48% | 3,430 | $697K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.47% | 1,856 | $690K | Add +23.2% |
| EMR Emerson Electric Co. | 0.47% | 5,266 | $690K | Reduce -0.3% |
| CGHM Cap Group Muni High-Income | 0.47% | 27,154 | $688K | New |
| ABT Abbott Laboratories | 0.47% | 6,659 | $684K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.45% | 928 | $658K | Reduce -6.1% |
| RDDT Reddit Inc. Class A | 0.44% | 4,812 | $648K | Add +16.3% |
| MTBA Simplify MBS ETF | 0.44% | 12,846 | $635K | Reduce -44.6% |
| AMD Advanced Micro Devices | 0.43% | 3,106 | $632K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.42% | 4,286 | $619K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.41% | 6,504 | $605K | Reduce -2.4% |
| JPIE JPMorgan Income ETF | 0.39% | 12,499 | $576K | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.38% | 7,270 | $553K | Reduce -6.0% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 2,199 | $551K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 4,391 | $546K | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 2,813 | $540K | Add +6.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 18,154 | $535K | Add +25.4% |
| TGT Target Corp. | 0.37% | 4,413 | $535K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 866 | $518K | Add +24.8% |
| AVGO Broadcom Inc. | 0.35% | 1,653 | $512K | Reduce -3.7% |
| SYY Sysco Corp. | 0.34% | 7,024 | $501K | Reduce -0.3% |
| WM Waste Management Inc. | 0.33% | 2,103 | $483K | Reduce -0.3% |
| PWZ Invesco California Amt-Free | 0.33% | 19,940 | $476K | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.33% | 8,430 | $475K | Add +16.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,657 | $464K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.31% | 499 | $459K | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.31% | 3,022 | $453K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.31% | 7,850 | $446K | No change |
| PGX Invesco Preferred ETF | 0.30% | 40,693 | $443K | No change |
| SCHX Schwab US Large-Cap ETF | 0.30% | 16,950 | $435K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 9,479 | $425K | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,728 | $419K | Reduce -2.4% |
| NATO Themes Transatlantic Defense | 0.28% | 10,530 | $406K | Add +23.4% |
| B Barrick Mining Corp. | 0.28% | 9,910 | $404K | Add +20.7% |
| VZ Verizon Communications Inc. | 0.28% | 8,028 | $403K | Reduce -5.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.27% | 7,906 | $399K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 8,466 | $398K | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| REVG Rev Group Inc. | Sold out | 0.00% | −0.99 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.89 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.83 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.37 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.83% | −0.33 |
| MTBA Simplify MBS ETF | Reduce -44.6% | 0.44% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.30 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.70% | −0.24 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.24 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -27.5% | 0.20% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.16 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -24.4% | 0.23% | −0.15 |
| BUG Global X Cybersecurity ETF | Reduce -43.0% | 0.15% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 1.77% | −0.15 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.15 |
| PYLD PIMCO Multisector Bond Actv | Reduce -17.8% | 0.82% | −0.15 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.15 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.15 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.14 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.7% | 4.63% | −0.12 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -9.4% | 2.20% | −0.12 |
| AXP American Express Co. | Reduce -19.9% | 0.24% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.48% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -19.4% | 0.26% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 4.19% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.3% | 0.27% | −0.08 |
| FLXR TCW Flexible Income ETF | Reduce -27.8% | 0.24% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.47% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -17.9% | 0.23% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.59% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.90% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.29% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.9% | 0.17% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -27.7% | 0.14% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -13.5% | 0.17% | −0.04 |
| TDVG T Rowe Price Dividend Growth | Reduce -6.3% | 1.76% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -24.6% | 0.15% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.35% | −0.04 |
| JPIE JPMorgan Income ETF | Reduce -12.3% | 0.39% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.1% | 0.52% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TEX Terex Corp. | New | 0.99% | +0.99 |
| BSMC Brandes US Small-Mid Cap Val | New | 0.68% | +0.68 |
| NFLX Netflix Inc. | Add +10.2% | 3.31% | +0.52 |
| XLK SS Technology Select Sector | New | 0.50% | +0.50 |
| CGHM Cap Group Muni High-Income | New | 0.47% | +0.47 |
| COST Costco Wholesale Corp. | Add +5.8% | 2.05% | +0.45 |
| USRT iShares Core US REIT ETF | Add +168.6% | 0.51% | +0.34 |
| DFIV Dimensional International Va | Add +6.4% | 1.60% | +0.25 |
| FEGE First Eagle GL Equity ETF | Add +12.2% | 1.32% | +0.22 |
| JEMA JPMorgan Activebuilders Emer | Add +25.8% | 0.73% | +0.21 |
| JEPQ JPM Nasdaq Equity Premium | Add +33.6% | 0.81% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.20% | +0.20 |
| FEOE First Eagle Overseas Eq ETF | Add +15.9% | 0.87% | +0.19 |
| GLD SPDR Gold Shares | New | 0.18% | +0.18 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.17% | +0.17 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.15% | +0.15 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +2.7% | 0.38% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| DFCA Dimensional Calfornia MB ETF | Add +15.6% | 0.80% | +0.14 |
| DISV Dimensional International SM | Add +7.1% | 0.92% | +0.13 |
| VNLA Janus Henderson Short Durati | Add +10.9% | 0.86% | +0.12 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +31.3% | 0.49% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 2.43% | +0.12 |
| TXUE Thornburg Interntin Eqty ETF | Add +10.6% | 0.67% | +0.11 |
| LVHI Franklin International Low V | Add +8.3% | 0.53% | +0.11 |
| DFAT Dimensional US Target Value | Add +8.7% | 0.64% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +1.3% | 1.37% | +0.09 |
| CGXU Cap Group Intl Focus | Add +25.4% | 0.37% | +0.09 |
| CVX Chevron Corp. | Add +0.1% | 0.26% | +0.08 |
| CARR Carrier Global Corp. | Add +16.4% | 0.33% | +0.08 |
| OAKM Oakmark US Large Cap ETF | Add +7.7% | 0.83% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.4% | 0.68% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 0.35% | +0.07 |
| NATO Themes Transatlantic Defense | Add +23.4% | 0.28% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.20% | +0.06 |
| NEM Newmont Corp. | Add +16.2% | 0.20% | +0.05 |
| BDX Becton Dickinson and Co. | Add +46.9% | 0.23% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 0.37% | +0.05 |
| B Barrick Mining Corp. | Add +20.7% | 0.28% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +20.8% | 0.21% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +6.5% | 0.37% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.50% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.50% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.49% | +0.03 |
| TSLA Tesla Inc. | Add +23.2% | 0.47% | +0.03 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.25% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.20% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.4% | 0.24% | +0.03 |
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 |