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Nautilus Advisors LLC Portfolio
$165.3M across 172 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.0%
-3.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.2% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $8.2M | 5.0% | 32,933 |
| AAPLApple Inc | $8.1M | 4.9% | 24,239 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.1M | 4.3% | 9,293 |
| GOOGLAlphabet Inc | $6.4M | 3.9% | 18,740 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $4.3M | 2.6% | 96,740 |
| NFLXNetflix Inc | $3.7M | 2.2% | 52,749 |
| COSTCostco Wholesale Corp | $3.6M | 2.2% | 4,001 |
| MSFTMicrosoft Corp | $3.2M | 1.9% | 6,205 |
| GOOGAlphabet Inc | $3.1M | 1.8% | 8,955 |
| GOLDMAN SACHS ETF TR | $2.8M | 1.7% | 30,110 |
| T ROWE PRICE EXCHANGE-TRADED | $2.8M | 1.7% | 57,656 |
| NVDANVIDIA Corp | $2.7M | 1.7% | 12,003 |
| DFIVDimensional International Value ETF | $2.6M | 1.6% | 47,431 |
| J P MORGAN EXCHANGE TRADED F | $2.5M | 1.5% | 49,366 |
| AMATApplied Materials Inc | $2.4M | 1.4% | 4,635 |
| VVisa Inc | $2.3M | 1.4% | 6,418 |
| RBB FUND TRUST | $2M | 1.2% | 40,347 |
| CAPITAL GROUP DIVIDEND GROWE | $2M | 1.2% | 54,230 |
| ABBVAbbVie Inc | $2M | 1.2% | 7,519 |
| CGGRCapital Group Growth ETF | $1.9M | 1.1% | 39,912 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.8M | 1.1% | 28,766 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $1.7M | 1.0% | 38,171 |
| VUGVanguard Growth ETF | $1.6M | 1.0% | 17,658 |
| 2023 ETF SERIES TRUST | $1.5M | 0.9% | 38,070 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.9% | 2,930 |
| QCOMQualcomm Inc | $1.4M | 0.9% | 7,729 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.9% | 2,312 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.8% | 9,297 |
| CRMSalesforce Inc | $1.4M | 0.8% | 6,029 |
| RBB FUND TRUST | $1.4M | 0.8% | 25,618 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.8% | 1,812 |
| TEXTerex Corp | $1.3M | 0.8% | 24,522 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.2M | 0.8% | 22,353 |
| SCHWCharles Schwab Corp | $1.2M | 0.7% | 12,401 |
| 2023 ETF SERIES TRUST | $1.2M | 0.7% | 32,100 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.2M | 0.7% | 19,214 |
| METAMeta Platforms Inc | $1.2M | 0.7% | 1,630 |
| ICEIntercontinental Exchange Inc | $1.2M | 0.7% | 7,750 |
| JNJJohnson & Johnson | $1.1M | 0.7% | 4,297 |
| ASML HLDG NV | $1.1M | 0.7% | 612 |
| CGBLCapital Group Core Balanced ETF | $1.1M | 0.7% | 29,274 |
| GILDGilead Sciences, Inc | $1M | 0.6% | 7,023 |
| THORNBURG ETF TR | $1M | 0.6% | 30,105 |
| XLKState Street Technology Select Sector SPDR ETF | $982.9K | 0.6% | 5,021 |
| DFATDimensional U.S. Targeted Value ETF | $982.3K | 0.6% | 14,785 |
| DIMENSIONAL ETF TRUST | $972.4K | 0.6% | 20,399 |
| ISHARES TR | $936.1K | 0.6% | 15,201 |
| GLWCorning Inc | $933.3K | 0.6% | 6,070 |
| FLOTiShares Floating Rate Bond ETF | $911.3K | 0.6% | 17,852 |
| ADPAutomatic Data Processing Inc | $884.1K | 0.5% | 3,426 |
| AMGNAmgen Inc | $883.5K | 0.5% | 2,096 |
| CINFCincinnati Financial Corp | $849.6K | 0.5% | 5,331 |
| CMGChipotle Mexican Grill Inc | $841.9K | 0.5% | 26,350 |
| LEGG MASON ETF INVT | $830.5K | 0.5% | 19,912 |
| VIGVanguard Div Appreciation ETF | $826.4K | 0.5% | 3,542 |
| EMREmerson Electric Co | $823K | 0.5% | 5,306 |
| SBUXStarbucks Corp | $808.8K | 0.5% | 8,608 |
| SCHASchwab U.S. Small-Cap ETF | $800K | 0.5% | 24,518 |
| SCHWAB STRATEGIC TR | $797.1K | 0.5% | 23,431 |
| VWOVanguard FTSE Emerging Markets ETF | $793.8K | 0.5% | 13,384 |
| ITWIllinois Tool Works Inc | $791.4K | 0.5% | 3,076 |
| TSLATesla Inc | $782.4K | 0.5% | 2,205 |
| CATCaterpillar Inc | $776.1K | 0.5% | 957 |
| BMYBristol-Myers Squibb Co | $754.5K | 0.5% | 12,092 |
| LOWLowe's Companies Inc | $735.9K | 0.4% | 3,993 |
| BDXBecton Dickinson and Co | $723.3K | 0.4% | 4,041 |
| UBERUber Technologies Inc | $711.8K | 0.4% | 10,389 |
| RDDTReddit Inc | $703.2K | 0.4% | 4,937 |
| GOLDMAN SACHS ETF TR | $700.8K | 0.4% | 11,941 |
| SUSAiShares MSCI USA ESG Select ETF | $653.9K | 0.4% | 4,200 |
| TGTTarget Corp | $651.7K | 0.4% | 4,159 |
| ABTAbbott Laboratories | $651.2K | 0.4% | 6,589 |
| LLYEli Lilly and Co | $641.7K | 0.4% | 555 |
| KOCoca-Cola Co | $629K | 0.4% | 7,308 |
| SHELShell PLC | $626.4K | 0.4% | 6,590 |
| CGXUCapital Group International Focus Equity ETF | $620.8K | 0.4% | 18,105 |
| PANWPalo Alto Networks Inc | $617.4K | 0.4% | 1,554 |
| PGProcter & Gamble Co | $611.6K | 0.4% | 4,210 |
| IJRiShares Core S&P Small-Cap ETF | $610K | 0.4% | 4,484 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $609.9K | 0.4% | 13,124 |
| ISHARES TR | $609.7K | 0.4% | 7,930 |
| CRWDCrowdStrike Holdings Inc | $608.7K | 0.4% | 2,299 |
| CAPITAL GRP FIXED INCM ETF T | $589.7K | 0.4% | 24,500 |
| TJXTJX Companies Inc | $589.6K | 0.4% | 4,456 |
| PULSPGIM Ultra Short Bond ETF | $583.8K | 0.4% | 11,804 |
| AVGOBroadcom Inc | $583.3K | 0.4% | 1,661 |
| RSPInvesco S&P 500 Equal Weight ETF | $581.3K | 0.4% | 2,794 |
| THEMES ETF TR | $580.5K | 0.4% | 15,780 |
| INVESCO CURRENCYSHARES EURO | $579.3K | 0.4% | 5,541 |
| IHIiShares U.S. Medical Devices ETF | $564.4K | 0.3% | 11,035 |
| VOOVanguard S&P 500 ETF | $552.5K | 0.3% | 788 |
| SYYSysco Corp | $547.6K | 0.3% | 7,024 |
| SCHXSchwab U.S. Large-Cap ETF | $508.5K | 0.3% | 16,950 |
| CARRCarrier Global Corp | $500.5K | 0.3% | 9,124 |
| BBarrick Mining Corporation Common Shares | $498.6K | 0.3% | 12,260 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $484.9K | 0.3% | 9,101 |
| SHAKShake Shack Inc | $469.6K | 0.3% | 8,002 |
| VRTVertiv Holdings Co | $465.1K | 0.3% | 1,928 |
| SCHDSchwab US Dividend Equity ETF | $453.1K | 0.3% | 13,928 |
| SHOPShopify Inc | $448.9K | 0.3% | 3,027 |
| IVViShares Core S&P 500 ETF | $446.5K | 0.3% | 583 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $440.3K | 0.3% | 8,468 |
| VYMIVanguard International High Dividend Yield ETF | $436.6K | 0.3% | 4,317 |
| SIMPLIFY EXCHANGE TRADED FUN | $426.3K | 0.3% | 9,117 |
| WMWaste Management Inc | $423.9K | 0.3% | 2,079 |
| DGROiShares Core Dividend Growth ETF | $414K | 0.3% | 5,491 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $412.2K | 0.2% | 4,000 |
| INVESCO EXCH TRADED FD TR II | $406.9K | 0.2% | 18,240 |
| IBMInternational Business Machines Corp | $404.6K | 0.2% | 1,840 |
| VRTXVertex Pharmaceuticals Inc | $395.8K | 0.2% | 757 |
| MRVLMarvell Technology Inc | $392.2K | 0.2% | 1,485 |
| TROWT Rowe Price Group Inc | $382.6K | 0.2% | 3,677 |
| DELLDell Technologies Inc | $382.5K | 0.2% | 711 |
| CVXChevron Corp | $379.7K | 0.2% | 1,859 |
| PHMPultegroup Inc | $370.8K | 0.2% | 3,195 |
| MKCMcCormick & Company Inc | $366.8K | 0.2% | 7,906 |
| GLOBAL X FDS | $366K | 0.2% | 7,925 |
| XLCThe Communication Services Select Sector SPDR Fund | $363.1K | 0.2% | 3,272 |
| VZVerizon Communications Inc | $361.4K | 0.2% | 7,878 |
| CLColgate-Palmolive Co | $359.8K | 0.2% | 4,217 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $346.5K | 0.2% | 3,587 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $343.1K | 0.2% | 13,514 |
| STZConstellation Brands Inc | $341.7K | 0.2% | 3,022 |
| JPMJPMorgan Chase & Co | $338.5K | 0.2% | 1,023 |
| CSCOCisco Systems Inc | $338.4K | 0.2% | 3,144 |
| LRCXLam Research Corp | $332.8K | 0.2% | 1,013 |
| NEMNewmont Corporation | $331.4K | 0.2% | 2,873 |
| XELXcel Energy Inc | $329.8K | 0.2% | 4,679 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $327.7K | 0.2% | 644 |
| MUMicron Technology Inc | $324.9K | 0.2% | 305 |
| WISDOMTREE BITCOIN FD | $318.4K | 0.2% | 3,607 |
| T ROWE PRICE EXCHANGE-TRADED | $317.6K | 0.2% | 7,804 |
| MEDTRONIC PLC | $317.5K | 0.2% | 3,679 |
| DVNDevon Energy Corp | $313.9K | 0.2% | 6,819 |
| TIPiShares TIPS Bond ETF | $312.1K | 0.2% | 3,000 |
| CAHCardinal Health Inc | $307.1K | 0.2% | 1,380 |
| RTXRTX Corp | $305.1K | 0.2% | 1,644 |
| HARRIS OAKMARK ETF TRUST | $304.9K | 0.2% | 10,384 |
| ISHARES INC | $302.4K | 0.2% | 7,320 |
| IWRiShares Russell Mid-Cap ETF | $298.3K | 0.2% | 2,796 |
| XOMExxonmobil Holdings Corp | $291.4K | 0.2% | 1,790 |
| MAMastercard Inc | $286.4K | 0.2% | 519 |
| USMViShares MSCI USA Min Vol Factor ETF | $286K | 0.2% | 2,935 |
| COWZPacer US Cash Cows 100 ETF | $284.5K | 0.2% | 4,262 |
| AXPAmerican Express Co | $279K | 0.2% | 917 |
| LMTLockheed Martin Corp | $278.2K | 0.2% | 546 |
| JEPIJPMorgan Equity Premium Income ETF | $275.6K | 0.2% | 4,902 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $265.7K | 0.2% | 1,500 |
| HDHome Depot Inc | $260.2K | 0.2% | 915 |
| GLDSPDR Gold Shares | $259K | 0.2% | 680 |
| NOWServiceNow Inc | $258.5K | 0.2% | 1,929 |
| EWLiShares MSCI Switzerland ETF | $255.4K | 0.2% | 4,318 |
| WMTWalmart Inc | $254.8K | 0.2% | 2,452 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $253.7K | 0.2% | 2,609 |
| KMBKimberly-Clark Corp | $249.4K | 0.2% | 2,560 |
| SUBiShares Short-Term National Muni Bond ETF | $247.8K | 0.1% | 2,370 |
| APHAmphenol Corp | $246.7K | 0.1% | 2,927 |
| PNCPNC Financial Services Group Inc | $243.4K | 0.1% | 1,095 |
| SPDR SERIES TRUST | $235.4K | 0.1% | 1,210 |
| KLACKLA Corp | $233.3K | 0.1% | 1,197 |
| VTIVanguard Total Stock Market ETF | $229.8K | 0.1% | 614 |
| IBITiShares Bitcoin Trust ETF | $229.8K | 0.1% | 4,854 |
| GEGeneral Electric Co | $226.3K | 0.1% | 724 |
| INVESCO EXCH TRD SLF IDX FD | $225.1K | 0.1% | 11,516 |
| EUFNiShares MSCI Europe Financials ETF | $224.5K | 0.1% | 5,643 |
| GEVGE Vernova Inc | $223.5K | 0.1% | 235 |
| INVESCO EXCH TRD SLF IDX FD | $223.3K | 0.1% | 10,101 |
| XLVState Street Health Care Select Sector SPDR ETF | $217.2K | 0.1% | 1,289 |
| NEENextera Energy Inc | $207.7K | 0.1% | 2,743 |
| CLXClorox Co | $206.5K | 0.1% | 2,549 |
| JOBY AVIATION INC | $199K | 0.1% | 32,893 |
| CIBUS INC | $34.6K | 0.0% | 21,501 |
Quarter ending 2026-09-30.
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