Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $8.46M | 5.0% |
| Apple Inc.COM | COM | $8.4M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.11M | 4.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.03M | 4.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.25M | 2.5% |
| Netflix Inc..COM | COM | $3.79M | 2.2% |
| Costco Wholesale CorporationCOM | COM | $3.34M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.21M | 1.9% |
| Applied Matls Inc.COM | COM | $2.97M | 1.8% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $2.91M | 1.7% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $2.88M | 1.7% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $2.87M | 1.7% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $2.6M | 1.5% |
| Nvidia CorporationCOM | COM | $2.59M | 1.5% |
| Microsoft Corp.COM | COM | $2.35M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $2.23M | 1.3% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $2.11M | 1.2% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $2.05M | 1.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.88M | 1.1% |
| Abbvie Inc.COM | COM | $1.86M | 1.1% |
| Terex Corp. NewCOM | COM | $1.65M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $1.61M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.55M | 0.9% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $1.55M | 0.9% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.52M | 0.9% |
| Qualcomm Inc.COM | COM | $1.5M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.5M | 0.9% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $1.42M | 0.8% |
| 2023 ETF Series TrustBRAN US VALU ETF | BRAN US VALU ETF | $1.35M | 0.8% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $1.28M | 0.8% |
| Schwab Charles Corp.COM | COM | $1.27M | 0.8% |
| 2023 ETF Series TrustBRAND US CAP ETF | BRAND US CAP ETF | $1.25M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.25M | 0.7% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $1.21M | 0.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $1.2M | 0.7% |
| Capital Group Core BalancedSHS | SHS | $1.17M | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.12M | 0.7% |
| Corning Inc.COM | COM | $1.11M | 0.7% |
| Invesco Currencyshares EuroEURO SHS | EURO SHS | $1.11M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.09M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.08M | 0.6% |
| Thornburg ETF TRINTL EQUITY ETF | INTL EQUITY ETF | $1.08M | 0.6% |
| Intercontinental Exchange INCOM | COM | $1.05M | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.04M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.02M | 0.6% |
| Salesforce Inc.COM | COM | $997K | 0.6% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $966K | 0.6% |
| Reddit Inc.CL A | CL A | $964K | 0.6% |
| Cincinnati Finl Corp.COM | COM | $956K | 0.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $951K | 0.6% |
Amazon Com Inc.COM$8.46M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$8.4M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$7.11M
- Class
- CAP STK CL A
- Share
- 4.2%
State Str SPDR S&P 500 ETF TTR UNIT$7.03M
- Class
- TR UNIT
- Share
- 4.1%
Dimensional ETF TrustUS COR EQU 2 ETF$4.25M
- Class
- US COR EQU 2 ETF
- Share
- 2.5%
Netflix Inc..COM$3.79M
- Class
- COM
- Share
- 2.2%
Costco Wholesale CorporationCOM$3.34M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$3.21M
- Class
- CAP STK CL C
- Share
- 1.9%
Applied Matls Inc.COM$2.97M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$2.91M
- Class
- JPMORGAM LTD DUR
- Share
- 1.7%
T Rowe Price Exchange-tradedPRICE DIV GRWT$2.88M
- Class
- PRICE DIV GRWT
- Share
- 1.7%
Goldman Sachs ETF TREQUAL WEIGHT US$2.87M
- Class
- EQUAL WEIGHT US
- Share
- 1.7%
Dimensional ETF TrustINTERNATNAL VAL$2.6M
- Class
- INTERNATNAL VAL
- Share
- 1.5%
Nvidia CorporationCOM$2.59M
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$2.35M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$2.23M
- Class
- COM CL A
- Share
- 1.3%
Capital Group Dividend GroweSHS ETF$2.11M
- Class
- SHS ETF
- Share
- 1.2%
Rbb Fund TrustFIRST EAGLE GBL$2.05M
- Class
- FIRST EAGLE GBL
- Share
- 1.2%
Capital Group Growth ETFSHS CREAT UNIT$1.88M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Abbvie Inc.COM$1.86M
- Class
- COM
- Share
- 1.1%
Terex Corp. NewCOM$1.65M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$1.61M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$1.55M
- Class
- GROWTH ETF
- Share
- 0.9%
J P Morgan Exchange Traded FNASDAQ EQT PREM$1.55M
- Class
- NASDAQ EQT PREM
- Share
- 0.9%
Dimensional ETF TrustINTL SMALL CAP V$1.52M
- Class
- INTL SMALL CAP V
- Share
- 0.9%
Qualcomm Inc.COM$1.5M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.5M
- Class
- CL B NEW
- Share
- 0.9%
Rbb Fund TrustFIRS EAGL OV ETF$1.42M
- Class
- FIRS EAGL OV ETF
- Share
- 0.8%
2023 ETF Series TrustBRAN US VALU ETF$1.35M
- Class
- BRAN US VALU ETF
- Share
- 0.8%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$1.28M
- Class
- ACTIVEBLDRS EMER
- Share
- 0.8%
Schwab Charles Corp.COM$1.27M
- Class
- COM
- Share
- 0.8%
2023 ETF Series TrustBRAND US CAP ETF$1.25M
- Class
- BRAND US CAP ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$1.25M
- Class
- UNIT SER 1
- Share
- 0.7%
Dimensional ETF TrustCALIF MUN BD ETF$1.21M
- Class
- CALIF MUN BD ETF
- Share
- 0.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$1.2M
- Class
- S&P 500 PREMIUM
- Share
- 0.7%
Capital Group Core BalancedSHS$1.17M
- Class
- SHS
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$1.12M
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Corning Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
Invesco Currencyshares EuroEURO SHS$1.11M
- Class
- EURO SHS
- Share
- 0.7%
Johnson & JohnsonCOM$1.09M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.08M
- Class
- CL A
- Share
- 0.6%
Thornburg ETF TRINTL EQUITY ETF$1.08M
- Class
- INTL EQUITY ETF
- Share
- 0.6%
Intercontinental Exchange INCOM$1.05M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$1.04M
- Class
- US TARGETED VLU
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$1.02M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Salesforce Inc.COM$997K
- Class
- COM
- Share
- 0.6%
iShares TRESG OPTIMIZED$966K
- Class
- ESG OPTIMIZED
- Share
- 0.6%
Reddit Inc.CL A$964K
- Class
- CL A
- Share
- 0.6%
Cincinnati Finl Corp.COM$956K
- Class
- COM
- Share
- 0.6%
iShares TRCRE U S REIT ETF$951K
- Class
- CRE U S REIT ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083253
- File number
- 028-25761
- Options
- 0 call, 0 put
- In the 25 largest
- 48.8%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 6
Common questions
What are Nautilus Advisors’ 13F holdings worth?
$170 million across 179 positions for the quarter ended 30 June 2026.
What is Nautilus Advisors’ largest 13F holding?
AMAZON COM INC (COM) was the largest position at $8.46 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Nautilus Advisors’ 13F portfolio?
The ten largest positions accounted for 30.3% of reported value and the twenty-five largest for 48.8%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Nautilus Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nautilus Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.