Nautilus Advisors LLC
Sector Allocation
- Other39.4%$65.1M
- Technology25.2%$41.7M
- Financials9.0%$14.9M
- Consumer Discretionary8.0%$13.2M
- Healthcare5.2%$8.5M
- Consumer Staples4.5%$7.4M
- Industrials3.5%$5.8M
- Communication Services2.4%$4.0M
- Materials1.2%$2.0M
- Energy1.0%$1.6M
AUM History
13fpro.ai/research/fund/nautilus-advisors-llc-2083253
Conviction and streaks
Stable · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$8.2MAAPL
$8.1MSPY
$7.1MGOOGL
$6.4M- DIMENSIONAL$4.3M
NFLX
$3.7MCOST
$3.6MMSFT
$3.2MGOOG
$3.1MGS
$2.8M- T$2.8M
NVDA
$2.7M- DIMENSIONAL$2.6M
- J$2.5M
AMAT
$2.4MV
$2.3M- RBB$2.0M
- CAPITAL$2.0M
ABBV
$2.0M- CAPITAL$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nautilus-advisors-llc-2083253
Nautilus Advisors LLC 13F holdings — Q3 2026
$165.3M portfolio (-2.5% QoQ) · 172 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$8.2M
5.0% of stocks
-4%This quarter-4.2%Since filed6+ qtrsHeld$8.1M
4.9% of stocks
-9%This quarter+2.1%Since filed6+ qtrsHeld$7.1M
4.3% of stocks
-0.2%This quarter-1.5%Since filed6+ qtrsHeld$6.4M
3.9% of stocks
-6%This quarter-9.6%Since filed6+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$4.3M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.2% of stocks
+2%This quarter-8.3%Since filed6+ qtrsHeld$3.6M
2.2% of stocks
+10%This quarter+6.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$3.2M
1.9% of stocks
+2%This quarter+0.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.1M
1.9% of stocks
-0.8%This quarter-9.6%Since filed6+ qtrsHeld$2.8M
1.7% of stocks
-0.4%This quarter+0.7%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Nautilus Advisors LLC (Q3 2026)
172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $2.8M | 1.7% | 58K | -0.9% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $2.7M | 1.7% | 12K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.6M | 1.6% | 47K | +1% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $2.5M | 1.5% | 49K | -12% | — | — | 13F |
| 15 | APPLIED MATERIALS INC /DE | Technology | $2.4M | 1.4% | 4,635 | -6% | 6+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $2.3M | 1.4% | 6,418 | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $2.0M | 1.2% | 40K | -2% | — | — | 13F |
| 18 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund | — | $2.0M | 1.2% | 54K | -3% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $2.0M | 1.2% | 7,519 | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $1.9M | 1.1% | 40K | +0.1% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.8M | 1.1% | 29K | +13% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $1.7M | 1.0% | 38K | +3% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.6M | 1.0% | 18K | -0.3% | — | — | 13F |
| 24 | — | 2023 ETF SERIES TRUST - BRAN US VALU ETFetf/fund | — | $1.5M | 0.9% | 38K | +13% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.9% | 2,930 | -3% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.9% | 7,729 | -3% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.9% | 2,312 | -20% | |||
| 28 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.4M | 0.8% | 9,297 | +153% | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $1.4M | 0.8% | 6,029 | -1% | |||
| 30 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $1.4M | 0.8% | 26K | -2% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.8% | 1,812 | +5% | |||
| 32 | $TEX | TEREX CORP | Industrials | $1.3M | 0.8% | 25K | — | |||
| 33 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.2M | 0.8% | 22K | +4% | |||
| 34 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.2M | 0.7% | 12K | +0.5% | |||
| 35 | — | 2023 ETF SERIES TRUST - BRAND US CAP ETF | — | $1.2M | 0.7% | 32K | +1% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $1.2M | 0.7% | 19K | -7% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 1,630 | +1% | |||
| 38 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.7% | 7,750 | — | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.7% | 4,297 | +0.9% | |||
| 40 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.7% | 612 | -2% | |||
| 41 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.1M | 0.7% | 29K | -6% | |||
| 42 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.0M | 0.6% | 7,023 | +0.0% | |||
| 43 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $1.0M | 0.6% | 30K | -3% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $983K | 0.6% | 5,021 | -9% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $982K | 0.6% | 15K | -1% | |||
| 46 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $972K | 0.6% | 20K | -16% | |||
| 47 | — | ISHARES TR - CRE U S REIT ETF | — | $936K | 0.6% | 15K | +7% | |||
| 48 | $GLW | CORNING INC /NY | Materials | $933K | 0.6% | 6,070 | +4% | |||
| 49 | — | ISHARES TR - FLTG RATE NT ETF | — | $911K | 0.6% | 18K | +6% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $884K | 0.5% | 3,426 | — | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $884K | 0.5% | 2,096 | +2% | |||
| 52 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $850K | 0.5% | 5,331 | — | |||
| 53 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $842K | 0.5% | 26K | -0.3% | |||
| 54 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $831K | 0.5% | 20K | +5% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $826K | 0.5% | 3,542 | +0.1% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $823K | 0.5% | 5,306 | +2% | |||
| 57 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $809K | 0.5% | 8,608 | -3% | |||
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $800K | 0.5% | 25K | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $797K | 0.5% | 23K | -1% | |||
| 60 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $794K | 0.5% | 13K | — | |||
| 61 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $791K | 0.5% | 3,076 | +0.2% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $782K | 0.5% | 2,205 | +13% | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $776K | 0.5% | 957 | +3% | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $755K | 0.5% | 12K | -2% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $736K | 0.5% | 3,993 | -2% | |||
| 66 | $BDX | BECTON DICKINSON & CO | Healthcare | $723K | 0.4% | 4,041 | +11% | |||
| 67 | $UBER | Uber Technologies, Inc | Technology | $712K | 0.4% | 10K | -0.6% | |||
| 68 | $RDDT | Reddit, Inc. | Technology | $703K | 0.4% | 4,937 | — | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $701K | 0.4% | 12K | +19% | |||
| 70 | — | ISHARES TR - ESG OPTIMIZED | — | $654K | 0.4% | 4,200 | -32% | |||
| 71 | $TGT | TARGET CORP | Consumer Staples | $652K | 0.4% | 4,159 | — | |||
| 72 | $ABT | ABBOTT LABORATORIES | Healthcare | $651K | 0.4% | 6,589 | — | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $642K | 0.4% | 555 | +9% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $629K | 0.4% | 7,308 | +0.5% | |||
| 75 | $SHEL | Shell plc | Energy | $626K | 0.4% | 6,590 | +1% | |||
| 76 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $621K | 0.4% | 18K | -5% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $617K | 0.4% | 1,554 | -1% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $612K | 0.4% | 4,210 | -2% | |||
| 79 | — | ISHARES TR - CORE S&P SCP ETF | — | $610K | 0.4% | 4,484 | +5% | |||
| 80 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $610K | 0.4% | 13K | -7% | |||
| 81 | — | ISHARES TR - GLOB UTILITS ETF | — | $610K | 0.4% | 7,930 | +7% | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $609K | 0.4% | 2,299 | -4% | |||
| 83 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $590K | 0.4% | 25K | -18% | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $590K | 0.4% | 4,456 | +124% | |||
| 85 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $584K | 0.3% | 12K | +0.6% | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $583K | 0.3% | 1,661 | -1% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $581K | 0.3% | 2,794 | -0.7% | |||
| 88 | — | THEMES ETF TR - TRANS DEFEN ETF | — | $580K | 0.3% | 16K | -2% | |||
| 89 | $FXE | Invesco CurrencyShares Euro Trust | Financials | $579K | 0.3% | 5,541 | -47% | |||
| 90 | — | ISHARES TR - U.S. MED DVC ETF | — | $564K | 0.3% | 11K | +68% | |||
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $553K | 0.3% | 788 | -8% | |||
| 92 | $SYY | SYSCO CORP | Consumer Discretionary | $548K | 0.3% | 7,024 | — | |||
| 93 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $509K | 0.3% | 17K | — | |||
| 94 | $CARR | CARRIER GLOBAL Corp | Industrials | $501K | 0.3% | 9,124 | +7% | |||
| 95 | $B | BARRICK MINING CORP | Materials | $499K | 0.3% | 12K | +8% | |||
| 96 | — | PACER FDS TR - US SM CAP CA ETF | — | $485K | 0.3% | 9,101 | +0.3% | |||
| 97 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $470K | 0.3% | 8,002 | — | |||
| 98 | $VRT | Vertiv Holdings Co | Technology | $465K | 0.3% | 1,928 | -8% | |||
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $453K | 0.3% | 14K | +11% | |||
| 100 | $SHOP | SHOPIFY INC. | Technology | $449K | 0.3% | 3,027 | -2% | |||
| 101 | — | ISHARES TR - CORE S&P500 ETF | — | $447K | 0.3% | 583 | +43% | |||
| 102 | — | ISHARES TR - ESG AWARE MSCI | — | $440K | 0.3% | 8,468 | +0.0% | |||
| 103 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $437K | 0.3% | 4,317 | +36% | |||
| 104 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $426K | 0.3% | 9,117 | -22% | |||
| 105 | $WM | WASTE MANAGEMENT INC | Utilities | $424K | 0.3% | 2,079 | +0.2% | |||
| 106 | — | ISHARES TR - CORE DIV GRWTH | — | $414K | 0.3% | 5,491 | New | |||
| 107 | — | ISHARES TR - ESG AW MSCI EAFE | — | $412K | 0.3% | 4,000 | — | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $407K | 0.3% | 18K | -5% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $405K | 0.2% | 1,840 | -9% | |||
| 110 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $396K | 0.2% | 757 | -3% | |||
| 111 | $MRVL | Marvell Technology, Inc. | Technology | $392K | 0.2% | 1,485 | -8% | |||
| 112 | $TROW | PRICE T ROWE GROUP INC | Financials | $383K | 0.2% | 3,677 | -4% | |||
| 113 | $DELL | Dell Technologies Inc. | Technology | $382K | 0.2% | 711 | — | |||
| 114 | $CVX | CHEVRON CORP | Energy | $380K | 0.2% | 1,859 | +3% | |||
| 115 | $PHM | PULTEGROUP INC/MI/ | Industrials | $371K | 0.2% | 3,195 | — | |||
| 116 | $MKC | MCCORMICK & CO INC | Consumer Staples | $367K | 0.2% | 7,906 | — | |||
| 117 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $366K | 0.2% | 7,925 | -5% | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $363K | 0.2% | 3,272 | +21% | |||
| 119 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $361K | 0.2% | 7,878 | -9% | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $360K | 0.2% | 4,217 | — | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $346K | 0.2% | 3,587 | -5% | |||
| 122 | — | PIMCO ETF TR - MULTISECTOR BD | — | $343K | 0.2% | 14K | -40% | |||
| 123 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $342K | 0.2% | 3,022 | — | |||
| 124 | $JPM | JPMORGAN CHASE & CO | Financials | $339K | 0.2% | 1,023 | +4% | |||
| 125 | $CSCO | CISCO SYSTEMS, INC. | Technology | $338K | 0.2% | 3,144 | +3% | |||
| 126 | $LRCX | LAM RESEARCH CORP | Technology | $333K | 0.2% | 1,013 | -10% | |||
| 127 | $NEM | NEWMONT Corp /DE/ | Materials | $331K | 0.2% | 2,873 | +2% | |||
| 128 | $XEL | XCEL ENERGY INC | Utilities | $330K | 0.2% | 4,679 | +0.7% | |||
| 129 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $328K | 0.2% | 644 | +0.3% | |||
| 130 | $MU | MICRON TECHNOLOGY INC | Technology | $325K | 0.2% | 305 | -8% | |||
| 131 | $BTCW | WisdomTree Bitcoin Fund | Financials | $318K | 0.2% | 3,607 | +4% | |||
| 132 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $318K | 0.2% | 7,804 | -12% | |||
| 133 | $MDT | Medtronic plc | Healthcare | $317K | 0.2% | 3,679 | — | |||
| 134 | $DVN | DEVON ENERGY CORP/DE | Energy | $314K | 0.2% | 6,819 | -4% | |||
| 135 | — | ISHARES TR - TIPS BD ETF | — | $312K | 0.2% | 3,000 | — | |||
| 136 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $307K | 0.2% | 1,380 | — | |||
| 137 | $RTX | RTX Corp | Industrials | $305K | 0.2% | 1,644 | +4% | |||
| 138 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $305K | 0.2% | 10K | -42% | |||
| 139 | — | ISHARES INC - MSCI GERMANY ETF | — | $302K | 0.2% | 7,320 | — | |||
| 140 | — | ISHARES TR - RUS MID CAP ETF | — | $298K | 0.2% | 2,796 | +0.1% | |||
| 141 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $291K | 0.2% | 1,790 | New | |||
| 142 | $MA | Mastercard Inc | Financials | $286K | 0.2% | 519 | -0.8% | |||
| 143 | — | ISHARES TR - MSCI USA MIN ETF | — | $286K | 0.2% | 2,935 | — | |||
| 144 | — | PACER FDS TR - US CASH COWS 100 | — | $285K | 0.2% | 4,262 | +0.7% | |||
| 145 | $AXP | AMERICAN EXPRESS CO | Financials | $279K | 0.2% | 917 | +27% | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $278K | 0.2% | 546 | +27% | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $276K | 0.2% | 4,902 | -6% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $266K | 0.2% | 1,500 | — | |||
| 149 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $260K | 0.2% | 915 | +2% | |||
| 150 | $GLD | SPDR GOLD TRUST | Financials | $259K | 0.2% | 680 | +9% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 68 added to, 65 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - CORE DIV GRWTH$414K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$291K
first bought this quarter
$WMTWalmart Inc.$255K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR TTL STK$230K
first bought this quarter
$IBITiShares Bitcoin Trust ETF$230K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$217K
first bought this quarter
+1 more in the Excel export
Added to (68)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+153%now $1.4M · held 2 qtrs, 2 adds in a row
$TJXTJX COMPANIES INC /DE/+124%
now $590K · held 5 qtrs, 5 adds in a row
now $3.6M · held 6+ qtrs, 5 adds in a row
- ISHARES TR - U.S. MED DVC ETF+68%
now $564K
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+13%
now $1.8M
- 2023 ETF SERIES TRUST - BRAN US VALU ETF+13%
now $1.5M
+62 more in the Excel export
Trimmed (65)
now $8.1M · held 6+ qtrs
$FXEInvesco CurrencyShares Euro Trust-47%
now $579K · held 6+ qtrs
now $6.4M · held 6+ qtrs
now $8.2M · held 6+ qtrs
$AMDADVANCED MICRO DEVICES INC-20%
now $1.4M · held 6+ qtrs, 4 trims in a row
- J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR-12%
now $2.5M
+59 more in the Excel export
Sold out (12)
- ISHARES TR - CALIF MUN BD ETFwas $565K
$FXYInvesco CurrencyShares Japanese Yen Trustwas $327K
held 5+ qtrs
$BLKBlackRock, Inc.was $269K
held 5+ qtrs
$AMCRAmcor plcwas $269K
held 2 qtrs
- PIMCO ETF TR - MUNI INCOME OPPwas $261K
- J P MORGAN EXCHANGE TRADED F - INCOME ETFwas $240K
+6 more in the Excel export
Holdings by quarter
Every 13F Nautilus Advisors LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nautilus Advisors?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nautilus Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nautilus Advisors LLC disclosed 172 positions worth $165.3M in its Form 13F-HR for Q3 2026, led by $AMZN (AMAZON COM INC) at 5.0% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 7 new positions and exited 12. The portfolio is most concentrated in Other (39.4% of disclosed assets). All figures are sourced directly from Nautilus Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2083253.
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