Nautilus Advisors LLC — 13F Holdings

2026 Q3  ·  186 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Nautilus Advisors LLC maintained a portfolio of 186 distinct positions. The most significant new addition was ISHARES TR, now representing 0.25% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 153.4%. The fund also reduced its exposure to INVESCO CURRENCYSHARES EURO by 47.4%.
Position History hover any row below to update
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Nautilus Advisors LLC AUM $156M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
186
Quarter
2026 Q3
Top Holding
AMZN (5.0%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
Consumer Cyclical 4.96% 4.99% #1
Prev: #1
4.5
—
-1,549 -4.5%
P
S
32,933 $8,205,257 2025 Q2 13F Filing 2026-09-30 2026-10-07
AAPL
APPLE INC
Technology 4.88% 4.95% #2
Prev: #2
4.0
—
-2,388 -9.0%
P
S
24,239 $8,072,097 2025 Q2 13F Filing 2026-09-30 2026-10-07
SPY
STATE STR SPDR ...
ETF 4.29% 4.15% #3 1
Prev: #4
3.2
—
-22 -0.2%
P
S
9,293 $7,087,136 2025 Q2 13F Filing 2026-09-30 2026-10-07
GOOGL
ALPHABET INC
Communication Services 3.90% 4.19% #4 1
Prev: #3
2.6
—
-1,153 -5.8%
P
S
18,740 $6,448,109 2025 Q2 13F Filing 2026-09-30 2026-10-07
DFAC
DIMENSIONAL ETF...
ETF 2.60% 2.51% #5
Prev: #5
2.0
—
1,430 1.5%
P
S
96,740 $4,300,110 2025 Q2 13F Filing 2026-09-30 2026-10-07
NFLX
NETFLIX INC.
Communication Services 2.22% 2.23% #6
Prev: #6
1.4
—
1,113 2.2%
P
S
52,749 $3,670,279 2025 Q2 13F Filing 2026-09-30 2026-10-07
COST
COSTCO WHOLESAL...
Consumer Defensive 2.20% 1.97% #7
Prev: #7
2.9
—
356 9.8%
P
S
4,001 $3,642,207 2025 Q2 13F Filing 2026-09-30 2026-10-07
MSFT
MICROSOFT CORP
Technology 1.93% 1.38% #8 7
Prev: #15
1.3
—
115 1.9%
P
S
6,205 $3,182,745 2025 Q2 13F Filing 2026-09-30 2026-10-07
GOOG
ALPHABET INC
Communication Services 1.85% 1.89% #9 1
Prev: #8
1.2
—
-73 -0.8%
P
S
8,955 $3,051,348 2025 Q2 13F Filing 2026-09-30 2026-10-07
GSEW
GOLDMAN SACHS E...
ETF 1.70% 1.69% #10 2
Prev: #12
1.2
—
-121 -0.4%
P
S
30,110 $2,802,652 2025 Q2 13F Filing 2026-09-30 2026-10-07
TDVG
T ROWE PRICE EX...
Warrant 1.68% 1.70% #11
Prev: #11
1.2
—
-547 -0.9%
P
S
57,656 $2,782,488 2025 Q2 13F Filing 2026-09-30 2026-10-07
NVDA
NVIDIA CORPORAT...
Technology 1.66% 1.52% #12 2
Prev: #14
1.2
—
-251 -2.0%
P
S
12,003 $2,741,212 2025 Q2 13F Filing 2026-09-30 2026-10-07
DFIV
DIMENSIONAL ETF...
Bond/Debt 1.60% 1.53% #13
Prev: #13
1.1
—
589 1.3%
P
S
47,431 $2,649,478 2025 Q2 13F Filing 2026-09-30 2026-10-07
JPLD
J P MORGAN EXCH...
Unknown 1.54% 1.72% #14 4
Prev: #10
1.1
—
-6,654 -11.9%
P
S
49,366 $2,537,882 2025 Q2 13F Filing 2026-09-30 2026-10-07
AMAT
APPLIED MATLS I...
Technology 1.43% 1.75% #15 6
Prev: #9
1.1
—
-294 -6.0%
P
S
4,635 $2,370,214 2025 Q2 13F Filing 2026-09-30 2026-10-07
V
VISA INC
Financial Services 1.40% 1.32% #16
Prev: #16
1.1
—
18 0.3%
P
S
6,418 $2,306,338 2025 Q2 13F Filing 2026-09-30 2026-10-07
FEGE
RBB FUND TRUST
Unknown 1.23% 1.21% #17 1
Prev: #18
1.0
—
-860 -2.1%
P
S
40,347 $2,025,019 2025 Q2 13F Filing 2026-09-30 2026-10-07
CGDG
CAPITAL GROUP D...
ETF 1.21% 1.24% #18 1
Prev: #17
1.0
—
-1,600 -2.9%
P
S
54,230 $2,008,125 2025 Q2 13F Filing 2026-09-30 2026-10-07
ABBV
ABBVIE INC
Healthcare 1.19% 1.10% #19 1
Prev: #20
1.0
—
28 0.4%
P
S
7,519 $1,966,929 2025 Q2 13F Filing 2026-09-30 2026-10-07
CGGR
CAPITAL GROUP G...
ETF 1.15% 1.11% #20 1
Prev: #19
1.0
—
35 0.1%
P
S
39,912 $1,893,017 2025 Q2 13F Filing 2026-09-30 2026-10-07
JEPQ
J P MORGAN EXCH...
Unknown 1.07% 0.91% #21 3
Prev: #24
2.4
—
3,203 12.5%
P
S
28,766 $1,762,179 2025 Q2 13F Filing 2026-09-30 2026-10-07
DISV
DIMENSIONAL ETF...
Bond/Debt 1.00% 0.90% #22 3
Prev: #25
0.9
—
1,030 2.8%
P
S
38,171 $1,652,435 2025 Q2 13F Filing 2026-09-30 2026-10-07
VUG
VANGUARD INDEX ...
Warrant 0.96% 0.91% #23
Prev: #23
0.9
—
-59 -0.3%
P
S
17,658 $1,591,182 2025 Q2 13F Filing 2026-09-30 2026-10-07
BUSA
2023 ETF SERIES...
ETF 0.90% 0.80% #24 5
Prev: #29
2.4
—
4,460 13.3%
P
S
38,070 $1,495,008 2026 Q2 13F Filing 2026-09-30 2026-10-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.88% 0.88% #25 2
Prev: #27
0.9
—
-99 -3.3%
P
S
2,930 $1,458,994 2025 Q2 13F Filing 2026-09-30 2026-10-07
QCOM
QUALCOMM INC
Technology 0.86% 0.88% #26
Prev: #26
0.8
—
-200 -2.5%
P
S
7,729 $1,422,465 2025 Q2 13F Filing 2026-09-30 2026-10-07
AMD
ADVANCED MICRO ...
Technology 0.86% 0.95% #27 5
Prev: #22
0.8
—
-574 -19.9%
P
S
2,312 $1,414,389 2025 Q2 13F Filing 2026-09-30 2026-10-07
SPCX
SPACE EXPLORATI...
ETF 0.85% 0.31% #28 66
Prev: #94
3.3
—
5,628 153.4%
P
S
9,297 $1,402,539 2026 Q2 13F Filing 2026-09-30 2026-10-07
CRM
SALESFORCE INC
Technology 0.84% 0.59% #29 17
Prev: #46
0.8
—
-77 -1.3%
P
S
6,029 $1,383,964 2025 Q2 13F Filing 2026-09-30 2026-10-07
FEOE
RBB FUND TRUST
ETF 0.83% 0.84% #30 2
Prev: #28
0.8
—
-650 -2.5%
P
S
25,618 $1,377,460 2025 Q2 13F Filing 2026-09-30 2026-10-07
QQQ
INVESCO QQQ TR
ETF 0.81% 0.74% #31 2
Prev: #33
2.3
—
90 5.2%
P
S
1,812 $1,340,741 2025 Q2 13F Filing 2026-09-30 2026-10-07
TEX
TEREX CORP NEW
Industrials 0.78% 0.98% #32 11
Prev: #21
1.3
—
no change no change
P
S
24,522 $1,289,857 2026 Q1 13F Filing 2026-09-30 2026-10-07
GPIX
GOLDMAN SACHS E...
ETF 0.75% 0.70% #33 2
Prev: #35
0.8
—
897 4.2%
P
S
22,353 $1,247,944 2025 Q2 13F Filing 2026-09-30 2026-10-07
SCHW
CHARLES SCHWAB ...
Financial Services 0.73% 0.75% #34 3
Prev: #31
0.8
—
63 0.5%
P
S
12,401 $1,212,074 2025 Q2 13F Filing 2026-09-30 2026-10-07
BSMC
2023 ETF SERIES...
ETF 0.73% 0.74% #35 3
Prev: #32
0.8
—
340 1.1%
P
S
32,100 $1,210,509 2026 Q1 13F Filing 2026-09-30 2026-10-07
JEMA
J P MORGAN EXCH...
ETF 0.72% 0.76% #36 6
Prev: #30
0.8
—
-1,345 -6.5%
P
S
19,214 $1,189,138 2025 Q2 13F Filing 2026-09-30 2026-10-07
META
META PLATFORMS ...
Communication Services 0.71% 0.64% #37 4
Prev: #41
0.8
—
17 1.1%
P
S
1,630 $1,181,727 2025 Q2 13F Filing 2026-09-30 2026-10-07
ICE
INTERCONTINENTA...
Financial Services 0.71% 0.62% #38 5
Prev: #43
1.3
—
no change no change
P
S
7,750 $1,178,233 2025 Q2 13F Filing 2026-09-30 2026-10-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.69% 0.65% #39 1
Prev: #40
0.8
—
37 0.9%
P
S
4,297 $1,137,664 2025 Q2 13F Filing 2026-09-30 2026-10-07
ASML
ASML HLDG NV
Technology 0.67% 0.66% #40 3
Prev: #37
0.8
—
-11 -1.8%
P
S
612 $1,108,742 2025 Q2 13F Filing 2026-09-30 2026-10-07
CGBL
CAPITAL GROUP C...
Unknown 0.65% 0.69% #41 5
Prev: #36
0.8
—
-1,729 -5.6%
P
S
29,274 $1,075,804 2025 Q2 13F Filing 2026-09-30 2026-10-07
GILD
GILEAD SCIENCES...
Healthcare 0.63% 0.54% #42 11
Prev: #53
0.8
—
2 0.0%
P
S
7,023 $1,046,737 2025 Q2 13F Filing 2026-09-30 2026-10-07
TXUE
THORNBURG ETF T...
Bond/Debt 0.63% 0.64% #43 1
Prev: #42
0.8
—
-900 -2.9%
P
S
30,105 $1,045,231 2025 Q2 13F Filing 2026-09-30 2026-10-07
XLK
SELECT SECTOR S...
ETF 0.59% 0.60% #44 1
Prev: #45
0.7
—
-469 -8.5%
P
S
5,021 $982,861 2026 Q1 13F Filing 2026-09-30 2026-10-07
DFAT
DIMENSIONAL ETF...
ETF 0.59% 0.61% #45 1
Prev: #44
0.7
—
-187 -1.2%
P
S
14,785 $982,296 2025 Q2 13F Filing 2026-09-30 2026-10-07
DFCA
DIMENSIONAL ETF...
ETF 0.59% 0.71% #46 12
Prev: #34
0.7
—
-3,788 -15.7%
P
S
20,399 $972,421 2025 Q3 13F Filing 2026-09-30 2026-10-07
USRT
ISHARES TR
ETF 0.57% 0.56% #47 3
Prev: #50
2.2
—
955 6.7%
P
S
15,201 $936,051 2025 Q4 13F Filing 2026-09-30 2026-10-07
GLW
CORNING INC
Technology 0.56% 0.65% #48 10
Prev: #38
0.7
—
255 4.4%
P
S
6,070 $933,314 2025 Q2 13F Filing 2026-09-30 2026-10-07
FLOT
ISHARES TR
Bond/Debt 0.55% 0.51% #49 7
Prev: #56
2.2
—
1,021 6.1%
P
S
17,852 $911,332 2026 Q2 13F Filing 2026-09-30 2026-10-07
ADP
AUTOMATIC DATA ...
Technology 0.53% 0.49% #50 10
Prev: #60
1.2
—
no change no change
P
S
3,426 $884,074 2025 Q2 13F Filing 2026-09-30 2026-10-07
Showing 1-50 of 186 holdings

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