# Nautilus Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2083253. Source: https://holderbook.com/funds/2083253-nautilus-advisors-llc/

- Reported value: $165.3M
- Positions: 172
- Weight of the ten largest: 30.5%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 32,933 | 5.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 24,239 | 4.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.1M | 9,293 | 4.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4M | 18,740 | 3.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.3M | 96,740 | 2.6% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 52,749 | 2.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 4,001 | 2.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 6,205 | 1.9% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,955 | 1.8% | 8 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $2.8M | 30,110 | 1.7% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $2.8M | 57,656 | 1.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 12,003 | 1.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.6M | 47,431 | 1.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $2.5M | 49,366 | 1.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.4M | 4,635 | 1.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,418 | 1.4% | 8 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $2.0M | 40,347 | 1.2% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $2.0M | 54,230 | 1.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,519 | 1.2% | 8 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.9M | 39,912 | 1.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.8M | 28,766 | 1.1% | 8 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $1.7M | 38,171 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 17,658 | 1.0% | 8 |
| 2023 ETF SERIES TRUST | [BUSA](https://holderbook.com/stocks/BUSA/) | $1.5M | 38,070 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,930 | 0.9% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,729 | 0.9% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,312 | 0.9% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4M | 9,297 | 0.8% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 6,029 | 0.8% | 8 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $1.4M | 25,618 | 0.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,812 | 0.8% | 8 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $1.3M | 24,522 | 0.8% | 3 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.2M | 22,353 | 0.8% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 12,401 | 0.7% | 8 |
| 2023 ETF SERIES TRUST | [BSMC](https://holderbook.com/stocks/BSMC/) | $1.2M | 32,100 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $1.2M | 19,214 | 0.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 1,630 | 0.7% | 8 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 7,750 | 0.7% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,297 | 0.7% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 612 | 0.7% | 8 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.1M | 29,274 | 0.7% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 7,023 | 0.6% | 8 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $1.0M | 30,105 | 0.6% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $982.9K | 5,021 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $982.3K | 14,785 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $972.4K | 20,399 | 0.6% | 5 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $936.1K | 15,201 | 0.6% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $933.3K | 6,070 | 0.6% | 8 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $911.3K | 17,852 | 0.6% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $884.1K | 3,426 | 0.5% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $883.5K | 2,096 | 0.5% | 8 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $849.6K | 5,331 | 0.5% | 8 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $841.9K | 26,350 | 0.5% | 8 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $830.5K | 19,912 | 0.5% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $826.4K | 3,542 | 0.5% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $823.0K | 5,306 | 0.5% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $808.8K | 8,608 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $800.0K | 24,518 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $797.1K | 23,431 | 0.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $793.8K | 13,384 | 0.5% | 8 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $791.4K | 3,076 | 0.5% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $782.4K | 2,205 | 0.5% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $776.1K | 957 | 0.5% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $754.5K | 12,092 | 0.5% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $735.9K | 3,993 | 0.4% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $723.3K | 4,041 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $711.8K | 10,389 | 0.4% | 7 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $703.2K | 4,937 | 0.4% | 8 |
| GOLDMAN SACHS ETF TR | [GTEK](https://holderbook.com/stocks/GTEK/) | $700.8K | 11,941 | 0.4% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $653.9K | 4,200 | 0.4% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $651.7K | 4,159 | 0.4% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $651.2K | 6,589 | 0.4% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $641.7K | 555 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $629.0K | 7,308 | 0.4% | 8 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $626.4K | 6,590 | 0.4% | 8 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $620.8K | 18,105 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $617.4K | 1,554 | 0.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $611.6K | 4,210 | 0.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $610.0K | 4,484 | 0.4% | 8 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $609.9K | 13,124 | 0.4% | 8 |
| ISHARES TR | [JXI](https://holderbook.com/stocks/JXI/) | $609.7K | 7,930 | 0.4% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $608.7K | 2,299 | 0.4% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $589.7K | 24,500 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $589.6K | 4,456 | 0.4% | 5 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $583.8K | 11,804 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $583.3K | 1,661 | 0.4% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $581.3K | 2,794 | 0.4% | 8 |
| THEMES ETF TR | [NATO](https://holderbook.com/stocks/NATO/) | $580.5K | 15,780 | 0.4% | 5 |
| INVESCO CURRENCYSHARES EURO | [FXE](https://holderbook.com/stocks/FXE/) | $579.3K | 5,541 | 0.4% | 8 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $564.4K | 11,035 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $552.5K | 788 | 0.3% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $547.6K | 7,024 | 0.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $508.5K | 16,950 | 0.3% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $500.5K | 9,124 | 0.3% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $498.6K | 12,260 | 0.3% | 5 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $484.9K | 9,101 | 0.3% | 8 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $469.6K | 8,002 | 0.3% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $465.1K | 1,928 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $453.1K | 13,928 | 0.3% | 8 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $448.9K | 3,027 | 0.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $165.3M | 172 |
| Q2 2026 | $169.6M | 179 |
| Q1 2026 | $145.8M | 162 |
| Q4 2025 | $153.2M | 173 |
| Q3 2025 | $148.6M | 171 |
| Q2 2025 | $136.4M | 164 |
| Q1 2025 | $121.1M | 154 |
| Q4 2024 | $125.6M | 149 |