Nautilus Advisors LLC

Est. AUM

$145.8M

13F long equity, this entity only

Positions

162

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMAZON COM INC	COM	$7.0M	33673	4.81%	SOLE
2	APPLE INC	COM	$6.8M	26627	4.63%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.1M	9385	4.19%	SOLE
4	ALPHABET INC	CAP STK CL A	$5.7M	19756	3.90%	SOLE
5	NETFLIX INC.	COM	$4.8M	50256	3.31%	SOLE
6	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.5M	91167	2.43%	SOLE
7	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.2M	61491	2.20%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$3.0M	3005	2.05%	SOLE
9	ALPHABET INC	CAP STK CL C	$2.6M	9020	1.77%	SOLE
10	T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.6M	57480	1.76%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5238	1.72%	SOLE
12	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.3M	27752	1.61%	SOLE
13	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	44181	1.60%	SOLE
14	NVIDIA CORPORATION	COM	$2.1M	12138	1.45%	SOLE
15	MICROSOFT CORP	COM	$2.0M	5504	1.40%	SOLE
16	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.0M	55569	1.37%	SOLE
17	VISA INC	COM CL A	$1.9M	6400	1.33%	SOLE
18	RBB FUND TRUST	FIRST EAGLE GBL	$1.9M	41081	1.32%	SOLE
19	APPLIED MATLS INC	COM	$1.9M	5503	1.29%	SOLE
20	ABBVIE INC	COM	$1.8M	8401	1.25%	SOLE
21	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	38724	1.07%	SOLE
22	TEREX CORP NEW	COM	$1.4M	24522	0.99%	SOLE
23	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.3M	34004	0.92%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	3009	0.90%	SOLE
25	RBB FUND TRUST	FIRST EAGLE OVER	$1.3M	25275	0.87%	SOLE
26	JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.2M	25542	0.86%	SOLE
27	INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	7750	0.84%	SOLE
28	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.2M	44173	0.84%	SOLE
29	SALESFORCE INC	COM	$1.2M	6470	0.83%	SOLE
30	PIMCO ETF TR	MULTISECTOR BD	$1.2M	45758	0.82%	SOLE
31	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	21208	0.81%	SOLE
32	CAPITAL GROUP CORE BALANCED	SHS	$1.2M	34152	0.81%	SOLE
33	DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.2M	23478	0.80%	SOLE
34	SCHWAB CHARLES CORP	COM	$1.2M	12338	0.80%	SOLE
35	INVESCO CURRENCYSHARES EURO	EURO SHS	$1.1M	10041	0.73%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.1M	20333	0.73%	SOLE
37	JOHNSON & JOHNSON	COM	$1.0M	4260	0.71%	SOLE
38	QUALCOMM INC	COM	$1.0M	7950	0.70%	SOLE
39	2023 ETF SERIES TRUST	BRANDES US SMALL	$991K	27396	0.68%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$991K	1717	0.68%	SOLE
41	THORNBURG ETF TR	INTL EQUITY ETF	$977K	30339	0.67%	SOLE
42	GILEAD SCIENCES INC	COM	$973K	6984	0.67%	SOLE
43	LOWES COS INC	COM	$965K	4086	0.66%	SOLE
44	DIMENSIONAL ETF TRUST	US TARGETED VLU	$927K	14846	0.64%	SOLE
45	META PLATFORMS INC	CL A	$888K	1551	0.61%	SOLE
46	CHIPOTLE MEXICAN GRILL INC	COM	$859K	26845	0.59%	SOLE
47	ASML HLDG NV	N Y REGISTRY SHS	$839K	635	0.58%	SOLE
48	CINCINNATI FINL CORP	COM	$839K	5331	0.58%	SOLE
49	STARBUCKS CORP	COM	$828K	9238	0.57%	SOLE
50	ISHARES TR	ESG OPTIMIZED	$819K	6200	0.56%	SOLE

1–50 of 162

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.