Nautilus Advisors LLC
Holdings as of 2026-09-30, filed 2026-10-07
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
172
Value reported by manager
$165.3M
Sum of our stored positions
$165.3M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
20.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
172 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $8.2M | 32,933 | — | 023135106 |
| APPLE INC | COM | $8.1M | 24,239 | — | 037833100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.1M | 9,293 | — | 78462F103 |
| ALPHABET INC | CAP STK CL A | $6.4M | 18,740 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $4.3M | 96,740 | — | 25434V708 |
| NETFLIX INC. | COM | $3.7M | 52,749 | — | 64110L106 |
| COSTCO WHOLESALE CORPORATION | COM | $3.6M | 4,001 | — | 22160K105 |
| MICROSOFT CORP | COM | $3.2M | 6,205 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $3.1M | 8,955 | — | 02079K107 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $2.8M | 30,110 | — | 381430438 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $2.8M | 57,656 | — | 87283Q404 |
| NVIDIA CORPORATION | COM | $2.7M | 12,003 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.6M | 47,431 | — | 25434V807 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $2.5M | 49,366 | — | 46654Q773 |
| APPLIED MATLS INC | COM | $2.4M | 4,635 | — | 038222105 |
| VISA INC | COM CL A | $2.3M | 6,418 | — | 92826C839 |
| RBB FUND TRUST | FIRST EAGLE GBL | $2M | 40,347 | — | 75526L886 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $2M | 54,230 | — | 14021L109 |
| ABBVIE INC | COM | $2M | 7,519 | — | 00287Y109 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.9M | 39,912 | — | 14020G101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8M | 28,766 | — | 46654Q203 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 38,171 | — | 25434V781 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.6M | 17,658 | — | 922908736 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | $1.5M | 38,070 | — | 900934308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 2,930 | — | 084670702 |
| QUALCOMM INC | COM | $1.4M | 7,729 | — | 747525103 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 2,312 | — | 007903107 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.4M | 9,297 | — | 84615Q103 |
| SALESFORCE INC | COM | $1.4M | 6,029 | — | 79466L302 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $1.4M | 25,618 | — | 75526L878 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,812 | — | 46090E103 |
| TEREX CORP NEW | COM | $1.3M | 24,522 | — | 880779103 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.2M | 22,353 | — | 38149W622 |
| CHARLES SCHWAB CORP (THE) | COM | $1.2M | 12,401 | — | 808513105 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | $1.2M | 32,100 | — | 900934100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.2M | 19,214 | — | 46641Q266 |
| META PLATFORMS INC | CL A | $1.2M | 1,630 | — | 30303M102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 7,750 | — | 45866F104 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,297 | — | 478160104 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1M | 612 | — | N07059210 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.1M | 29,274 | — | 14021D107 |
| GILEAD SCIENCES INC | COM | $1M | 7,023 | — | 375558103 |
| THORNBURG ETF TR | INTL EQUITY ETF | $1M | 30,105 | — | 88521L306 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $982.9K | 5,021 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $982.3K | 14,785 | — | 25434V609 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $972.4K | 20,399 | — | 25434V633 |
| ISHARES TR | CRE U S REIT ETF | $936.1K | 15,201 | — | 464288521 |
| CORNING INC | COM | $933.3K | 6,070 | — | 219350105 |
| ISHARES TR | FLTG RATE NT ETF | $911.3K | 17,852 | — | 46429B655 |
| AUTOMATIC DATA PROCESSING IN | COM | $884.1K | 3,426 | — | 053015103 |
| AMGEN INC | COM | $883.5K | 2,096 | — | 031162100 |
| CINCINNATI FINL CORP | COM | $849.6K | 5,331 | — | 172062101 |
| CHIPOTLE MEXICAN GRILL INC | COM | $841.9K | 26,350 | — | 169656105 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $830.5K | 19,912 | — | 52468L505 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $826.4K | 3,542 | — | 921908844 |
| EMERSON ELEC CO | COM | $823K | 5,306 | — | 291011104 |
| STARBUCKS CORP | COM | $808.8K | 8,608 | — | 855244109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $800K | 24,518 | — | 808524607 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $797.1K | 23,431 | — | 808524508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $793.8K | 13,384 | — | 922042858 |
| ILLINOIS TOOL WKS INC | COM | $791.4K | 3,076 | — | 452308109 |
| TESLA INC | COM | $782.4K | 2,205 | — | 88160R101 |
| CATERPILLAR INC | COM | $776.1K | 957 | — | 149123101 |
| BRISTOL-MYERS SQUIBB CO | COM | $754.5K | 12,092 | — | 110122108 |
| LOWES COS INC | COM | $735.9K | 3,993 | — | 548661107 |
| BECTON DICKINSON & CO | COM | $723.3K | 4,041 | — | 075887109 |
| UBER TECHNOLOGIES INC | COM | $711.8K | 10,389 | — | 90353T100 |
| REDDIT INC | CL A | $703.2K | 4,937 | — | 75734B100 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $700.8K | 11,941 | — | 38149W812 |
| ISHARES TR | ESG OPTIMIZED | $653.9K | 4,200 | — | 464288802 |
| TARGET CORP | COM | $651.7K | 4,159 | — | 87612E106 |
| ABBOTT LABORATORIES | COM | $651.2K | 6,589 | — | 002824100 |
| ELI LILLY & CO | COM | $641.7K | 555 | — | 532457108 |
| COCA COLA CO | COM | $629K | 7,308 | — | 191216100 |
| SHELL PLC | SPON ADS | $626.4K | 6,590 | — | 780259305 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $620.8K | 18,105 | — | 14019W109 |
| PALO ALTO NETWORKS INC | COM | $617.4K | 1,554 | — | 697435105 |
| PROCTER & GAMBLE CO | COM | $611.6K | 4,210 | — | 742718109 |
| ISHARES TR | CORE S&P SCP ETF | $610K | 4,484 | — | 464287804 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $609.9K | 13,124 | — | 25434V864 |
| ISHARES TR | GLOB UTILITS ETF | $609.7K | 7,930 | — | 464288711 |
| CROWDSTRIKE HLDGS INC | CL A | $608.7K | 2,299 | — | 22788C105 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $589.7K | 24,500 | — | 14020Y805 |
| TJX COS INC NEW | COM | $589.6K | 4,456 | — | 872540109 |
| PGIM ETF TR | PGIM ULTRA SH BD | $583.8K | 11,804 | — | 69344A107 |
| BROADCOM INC | COM | $583.3K | 1,661 | — | 11135F101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $581.3K | 2,794 | — | 46137V357 |
| THEMES ETF TR | TRANS DEFEN ETF | $580.5K | 15,780 | — | 882927767 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $579.3K | 5,541 | — | 46138K103 |
| ISHARES TR | U.S. MED DVC ETF | $564.4K | 11,035 | — | 464288810 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $552.5K | 788 | — | 922908363 |
| SYSCO CORP | COM | $547.6K | 7,024 | — | 871829107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $508.5K | 16,950 | — | 808524201 |
| CARRIER GLOBAL CORPORATION | COM | $500.5K | 9,124 | — | 14448C104 |
| BARRICK MNG CORP | COM SHS | $498.6K | 12,260 | — | 06849F108 |
| PACER FDS TR | US SM CAP CA ETF | $484.9K | 9,101 | — | 69374H857 |
| SHAKE SHACK INC | CL A | $469.6K | 8,002 | — | 819047101 |
| VERTIV HOLDINGS CO | COM CL A | $465.1K | 1,928 | — | 92537N108 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $453.1K | 13,928 | — | 808524797 |
| SHOPIFY INC | CL A SUB VTG SHS | $448.9K | 3,027 | — | 82509L107 |
| ISHARES TR | CORE S&P500 ETF | $446.5K | 583 | — | 464287200 |
| ISHARES TR | ESG AWARE MSCI | $440.3K | 8,468 | — | 46435U663 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $436.6K | 4,317 | — | 921946794 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $426.3K | 9,117 | — | 82889N525 |
| WASTE MGMT INC DEL | COM | $423.9K | 2,079 | — | 94106L109 |
| ISHARES TR | CORE DIV GRWTH | $414K | 5,491 | — | 46434V621 |
| ISHARES TR | ESG AW MSCI EAFE | $412.2K | 4,000 | — | 46435G516 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $406.9K | 18,240 | — | 46138E206 |
| INTERNATIONAL BUSINESS MACHS | COM | $404.6K | 1,840 | — | 459200101 |
| VERTEX PHARMACEUTICALS INC | COM | $395.8K | 757 | — | 92532F100 |
| MARVELL TECHNOLOGY INC | COM | $392.2K | 1,485 | — | 573874104 |
| PRICE T ROWE GROUP INC | COM | $382.6K | 3,677 | — | 74144T108 |
| DELL TECHNOLOGIES INC | CL C | $382.5K | 711 | — | 24703L202 |
| CHEVRON CORPORATION | COM | $379.7K | 1,859 | — | 166764100 |
| PULTE GROUP INC | COM | $370.8K | 3,195 | — | 745867101 |
| MCCORMICK & CO INC | COM NON VTG | $366.8K | 7,906 | — | 579780206 |
| GLOBAL X FDS | CYBRSCURTY ETF | $366K | 7,925 | — | 37954Y384 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $363.1K | 3,272 | — | 81369Y852 |
| VERIZON COMMUNICATIONS INC | COM | $361.4K | 7,878 | — | 92343V104 |
| COLGATE PALMOLIVE CO | COM | $359.8K | 4,217 | — | 194162103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $346.5K | 3,587 | — | 46654Q609 |
| PIMCO ETF TR | MULTISECTOR BD | $343.1K | 13,514 | — | 72201R585 |
| CONSTELLATION BRANDS INC | CL A | $341.7K | 3,022 | — | 21036P108 |
| JPMORGAN CHASE & CO | COM | $338.5K | 1,023 | — | 46625H100 |
| CISCO SYS INC | COM | $338.4K | 3,144 | — | 17275R102 |
| LAM RESEARCH CORP | COM NEW | $332.8K | 1,013 | — | 512807306 |
| NEWMONT CORP | COM | $331.4K | 2,873 | — | 651639106 |
| XCEL ENERGY INC | COM | $329.8K | 4,679 | — | 98389B100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $327.7K | 644 | — | 78467X109 |
| MICRON TECHNOLOGY INC | COM | $324.9K | 305 | — | 595112103 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | $318.4K | 3,607 | — | 97720F101 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $317.6K | 7,804 | — | 87283Q826 |
| MEDTRONIC PLC | SHS | $317.5K | 3,679 | — | G5960L103 |
| DEVON ENERGY CORP NEW | COM | $313.9K | 6,819 | — | 25179M103 |
| ISHARES TR | TIPS BD ETF | $312.1K | 3,000 | — | 464287176 |
| CARDINAL HEALTH INC | COM | $307.1K | 1,380 | — | 14149Y108 |
| RTX CORPORATION | COM | $305.1K | 1,644 | — | 75513E101 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $304.9K | 10,384 | — | 41456U106 |
| ISHARES INC | MSCI GERMANY ETF | $302.4K | 7,320 | — | 464286806 |
| ISHARES TR | RUS MID CAP ETF | $298.3K | 2,796 | — | 464287499 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $291.4K | 1,790 | — | 30233Q108 |
| MASTERCARD INCORPORATED | CL A | $286.4K | 519 | — | 57636Q104 |
| ISHARES TR | MSCI USA MIN ETF | $286K | 2,935 | — | 46429B697 |
| PACER FDS TR | US CASH COWS 100 | $284.5K | 4,262 | — | 69374H881 |
| AMERICAN EXPRESS CO | COM | $279K | 917 | — | 025816109 |
| LOCKHEED MARTIN CORP | COM | $278.2K | 546 | — | 539830109 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $275.6K | 4,902 | — | 46641Q332 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $265.7K | 1,500 | — | 33737A108 |
| HOME DEPOT INC | COM | $260.2K | 915 | — | 437076102 |
| SPDR GOLD TR | GOLD SHS | $259K | 680 | — | 78463V107 |
| SERVICENOW INC | COM | $258.5K | 1,929 | — | 81762P102 |
| ISHARES INC | MSCI SWITZERLAND | $255.4K | 4,318 | — | 464286749 |
| WALMART INC | COM | $254.8K | 2,452 | — | 931142103 |
| WISDOMTREE TR | US QTLY DIV GRT | $253.7K | 2,609 | — | 97717X669 |
| KIMBERLY-CLARK CORP | COM | $249.4K | 2,560 | — | 494368103 |
| ISHARES TR | SHRT NAT MUN ETF | $247.8K | 2,370 | — | 464288158 |
| AMPHENOL CORP | CL A | $246.7K | 2,927 | — | 032095101 |
| PNC FINL SVCS GROUP INC | COM | $243.4K | 1,095 | — | 693475105 |
| SPDR SERIES TRUST | ST STR SW SERV | $235.4K | 1,210 | — | 78464A599 |
| KLA CORP | COM NEW | $233.3K | 1,197 | — | 482480100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $229.8K | 614 | — | 922908769 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $229.8K | 4,854 | — | 46438F101 |
| GE AEROSPACE | COM NEW | $226.3K | 724 | — | 369604301 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $225.1K | 11,516 | — | 46138J783 |
| ISHARES TR | MSCI EURO FL ETF | $224.5K | 5,643 | — | 464289180 |
| GE VERNOVA INC | COM | $223.5K | 235 | — | 36828A101 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $223.3K | 10,101 | — | 46138J585 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $217.2K | 1,289 | — | 81369Y209 |
| NEXTERA ENERGY INC | COM | $207.7K | 2,743 | — | 65339F101 |
| CLOROX CO DEL | COM | $206.5K | 2,549 | — | 189054109 |
| JOBY AVIATION INC | COMMON STOCK | $199K | 32,893 | — | G65163100 |
| CIBUS INC | CL A COM STK | $34.6K | 21,501 | — | 17166A101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-07