Nautilus Advisors LLC

CIK 0002083253 • 7 13F filings • Aug 26, 2025 – Jul 14, 2026

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Filer information

Filed by: Nautilus Advisors LLC, Principal
Address: 888 Prospect St Suite 200, La Jolla, CA, 92037
Phone: 6195730268
AUM: $153.2M

AUM over time

$165.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2026

Q3 2025

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $153.2M173 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$837K	0.5%Prev: 0.7%	6,678 SH	Decreased-751 SH
ABBVIE INC	COM	$2.0M	1.3%Prev: 1.0%	8,548 SH	Increased+1,288 SH
ADVANCED MICRO DEVICES INC	COM	$690K	0.5%Prev: 0.3%	3,221 SH	Increased+25 SH
ALPHABET INC	CAP STK CL A	$6.1M	4.0%Prev: 3.1%	19,605 SH	Increased-1,294 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.9%Prev: 1.6%	9,387 SH	Increased-1,107 SH
AMAZON COM INC	COM	$7.7M	5.0%Prev: 6.8%	33,219 SH	Decreased-5,774 SH
AMCOR PLC	ORD	$260K	0.2%Prev: 0.2%	31,210 SH	Decreased
AMERICAN EXPRESS CO	COM	$540K	0.4%Prev: 0.3%	1,459 SH	Increased+6 SH
AMGEN INC	COM	$700K	0.5%Prev: 0.4%	2,139 SH	Increased+109 SH
APPLE INC	COM	$7.3M	4.8%Prev: 5.5%	26,811 SH	Increased-1,028 SH
APPLIED MATLS INC	COM	$1.6M	1.1%Prev: 1.0%	6,368 SH	Increased-1,085 SH
ASML HOLDING N V	N Y REGISTRY SHS	$693K	0.5%Prev: 0.3%	648 SH	Increased+180 SH
AUTOMATIC DATA PROCESSING	COM	$884K	0.6%	3,437 SH	New
BARRICK MNG CORP	COM SHS	$358K	0.2%	8,211 SH	New
BECTON DICKINSON & CO	COM	$280K	0.2%	1,440 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	1.7%Prev: 0.5%	5,191 SH	Increased+3,783 SH
BLACKROCK INC	COM	$278K	0.2%Prev: 0.2%	260 SH	Increased-10 SH
BLACKSTONE INC	COM	$241K	0.2%Prev: 0.2%	1,561 SH	Decreased+11 SH
BRISTOL-MYERS SQUIBB CO	COM	$417K	0.3%Prev: 0.4%	7,733 SH	Decreased-2,013 SH
BROADCOM INC	COM	$594K	0.4%Prev: 0.3%	1,717 SH	Increased+351 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.8%Prev: 1.1%	35,378 SH	Decreased-9,115 SH
CAPITAL GROUP DIVIDEND	SHS ETF	$2.0M	1.3%	54,847 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	1.1%Prev: 0.5%	38,511 SH	Increased+22,168 SH
CAPITAL GROUP INTL FOCUS	SHS CREATION UNI	$428K	0.3%	14,472 SH	New
CARDINAL HEALTH INC	COM	$286K	0.2%	1,390 SH	New
CARRIER GLOBAL CORPORATION	COM	$383K	0.2%Prev: 0.6%	7,239 SH	Decreased-3,723 SH
CATERPILLAR INC	COM	$566K	0.4%Prev: 0.3%	988 SH	Increased
CHEVRON CORP NEW	COM	$275K	0.2%Prev: 0.3%	1,807 SH	Decreased-926 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.7%Prev: 1.3%	27,145 SH	Decreased+495 SH
CIBUS INC	CL A COM STK	$37K	0.0%Prev: 0.0%	21,501 SH	Decreased
CINCINNATI FINL CORP	COM	$873K	0.6%Prev: 0.6%	5,347 SH	Increased
CISCO SYS INC	COM	$235K	0.2%	3,047 SH	New
CLOROX CO DEL	COM	$258K	0.2%Prev: 0.4%	2,556 SH	Decreased-162 SH
COCA COLA CO	COM	$541K	0.4%Prev: 0.4%	7,731 SH	Increased-883 SH
COLGATE PALMOLIVE CO	COM	$334K	0.2%Prev: 0.3%	4,230 SH	Decreased-83 SH
CONSTELLATION BRANDS INC	CL A	$418K	0.3%Prev: 0.6%	3,029 SH	Decreased-174 SH
CORNING INC	COM	$528K	0.3%Prev: 0.2%	6,030 SH	Increased+30 SH
COSTCO WHSL CORP NEW	COM	$2.4M	1.6%Prev: 1.8%	2,840 SH	Increased+335 SH
CROWDSTRIKE HLDGS INC	CL A	$341K	0.2%Prev: 0.2%	727 SH	Increased+11 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.0M	0.7%	20,311 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.1M	1.4%Prev: 0.7%	41,531 SH	Increased+15,519 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.2M	0.8%	31,762 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$802K	0.5%Prev: 1.1%	16,735 SH	Decreased-11,654 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.5M	2.3%Prev: 2.3%	89,506 SH	Increased+6,512 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$813K	0.5%	13,662 SH	New
DISNEY WALT CO	COM	$205K	0.1%Prev: 0.2%	1,806 SH	Decreased-970 SH
ELI LILLY & CO	COM	$532K	0.3%Prev: 0.3%	495 SH	Increased+1 SH
EMERSON ELEC CO	COM	$701K	0.5%Prev: 0.5%	5,284 SH	Increased-85 SH
EXXON MOBIL CORP	COM	$204K	0.1%	1,692 SH	New
FEDEX CORP	COM	$204K	0.1%Prev: 0.3%	707 SH	Decreased-468 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$230K	0.1%	1,500 SH	New
GE AEROSPACE	COM NEW	$213K	0.1%	690 SH	New
GILEAD SCIENCES INC	COM	$858K	0.6%Prev: 0.5%	6,994 SH	Increased-238 SH
GLOBAL X FDS	CYBRSCURTY ETF	$453K	0.3%	14,875 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.5M	1.6%Prev: 1.3%	29,109 SH	Increased+8,404 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$579K	0.4%	10,972 SH	New
GOLDMAN SACHS GROUP INC	COM	$292K	0.2%	332 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.2M	0.8%	41,031 SH	New
HOME DEPOT INC	COM	$334K	0.2%Prev: 0.3%	972 SH	Decreased-120 SH
ILLINOIS TOOL WKS INC	COM	$759K	0.5%Prev: 0.6%	3,081 SH	Decreased-65 SH
INTERCONTINENTAL EXCHANGE	COM	$1.3M	0.8%	7,765 SH	New
INTERNATIONAL BUSINESS	COM	$525K	0.3%	1,771 SH	New
INTUITIVE SURGICAL INC	COM NEW	$208K	0.1%	367 SH	New
INVESCO CURRENCYSHARES	JAPANESE YEN	$338K	0.2%	5,768 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$1.1M	0.7%Prev: 0.7%	10,007 SH	Increased+550 SH
INVESCO EXCH TRADED FD TR	CALIF AMT MUN	$506K	0.3%	20,955 SH	New
INVESCO EXCH TRADED FD TR	PFD ETF	$457K	0.3%	40,693 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$506K	0.3%	2,642 SH	New
INVESCO QQQ TR	UNIT SER 1	$930K	0.6%Prev: 0.5%	1,514 SH	Increased+204 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$241K	0.2%Prev: 0.2%	4,854 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$311K	0.2%Prev: 0.2%	7,320 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$259K	0.2%	4,318 SH	New
ISHARES TR	CALIF MUN BD ETF	$451K	0.3%Prev: 0.4%	7,850 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$504K	0.3%Prev: 0.3%	4,190 SH	Increased+700 SH
ISHARES TR	CORE S&P500 ETF	$224K	0.1%	327 SH	New
ISHARES TR	CRE U S REIT ETF	$266K	0.2%	4,665 SH	New
ISHARES TR	ESG AW MSCI EAFE	$380K	0.2%Prev: 0.2%	4,000 SH	Increased
ISHARES TR	ESG AWARE MSCI	$389K	0.3%Prev: 0.3%	8,465 SH	Increased+130 SH
ISHARES TR	ESG OPTIMIZED	$864K	0.6%	6,200 SH	New
ISHARES TR	MSCI EURO FL ETF	$207K	0.1%	5,588 SH	New
ISHARES TR	MSCI USA MIN VOL	$276K	0.2%Prev: 0.2%	2,935 SH	Increased
ISHARES TR	RUS MID CAP ETF	$269K	0.2%Prev: 0.2%	2,792 SH	Increased+5 SH
ISHARES TR	SHRT NAT MUN ETF	$253K	0.2%Prev: 0.2%	2,370 SH	Increased
ISHARES TR	TIPS BD ETF	$330K	0.2%Prev: 0.3%	3,000 SH	Increased
J P MORGAN EXCHANGE TRADED	ACTIVE GROWTH	$394K	0.3%	4,248 SH	New
J P MORGAN EXCHANGE TRADED	ACTIVEBLDRS EMER	$792K	0.5%	16,158 SH	New
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$253K	0.2%	4,413 SH	New
J P MORGAN EXCHANGE TRADED	INCOME ETF	$660K	0.4%	14,248 SH	New
J P MORGAN EXCHANGE TRADED	JPMORGAM LTD DUR	$3.6M	2.3%	67,885 SH	New
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$923K	0.6%	15,878 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.1M	0.7%Prev: 1.8%	23,032 SH	Decreased-23,520 SH
JOBY AVIATION INC	COMMON STOCK	$174K	0.1%	13,175 SH	New
JOHNSON & JOHNSON	COM	$900K	0.6%Prev: 0.5%	4,350 SH	Increased-288 SH
JPMORGAN CHASE & CO.	COM	$313K	0.2%Prev: 0.2%	972 SH	Increased-153 SH
KIMBERLY-CLARK CORP	COM	$259K	0.2%Prev: 0.3%	2,568 SH	Decreased-638 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$648K	0.4%	17,605 SH	New
LOWES COS INC	COM	$992K	0.6%Prev: 0.8%	4,113 SH	Increased+137 SH
MASTERCARD INCORPORATED	CL A	$302K	0.2%Prev: 0.2%	528 SH	Increased-10 SH
MCCORMICK & CO INC	COM NON VTG	$540K	0.4%Prev: 0.5%	7,928 SH	Decreased-160 SH
MEDTRONIC PLC	SHS	$359K	0.2%Prev: 0.3%	3,735 SH	Increased-700 SH
META PLATFORMS INC	CL A	$934K	0.6%Prev: 1.0%	1,415 SH	Decreased-667 SH
MICROSOFT CORP	COM	$2.4M	1.6%Prev: 1.8%	4,979 SH	Increased-474 SH
NETFLIX INC	COM	$4.3M	2.8%Prev: 3.2%	45,587 SH	Increased+41,026 SH
NEWMONT CORP	COM	$234K	0.2%	2,343 SH	New
NEXTERA ENERGY INC	COM	$227K	0.1%Prev: 0.2%	2,829 SH	Decreased-1,137 SH
NVIDIA CORPORATION	COM	$2.2M	1.4%Prev: 1.4%	11,702 SH	Increased-1,148 SH
ORACLE CORP	COM	$586K	0.4%	3,006 SH	New
PACER FDS TR	US CASH COWS 100	$305K	0.2%Prev: 0.3%	5,069 SH	Decreased-1,119 SH
PACER FDS TR	US SMALL CAP CAS	$470K	0.3%	10,586 SH	New
PALO ALTO NETWORKS INC	COM	$321K	0.2%Prev: 0.2%	1,740 SH	Increased+102 SH
PIMCO ETF TR	MULTISECTOR BD	$1.5M	1.0%Prev: 0.8%	55,685 SH	Increased+18,996 SH
PIMCO ETF TR	MUNI INCOME OPP	$232K	0.2%Prev: 0.2%	5,123 SH	Decreased-1,197 SH
PNC FINL SVCS GROUP INC	COM	$229K	0.1%Prev: 0.2%	1,095 SH	Increased
PRICE T ROWE GROUP INC	COM	$528K	0.3%Prev: 0.5%	5,153 SH	Decreased-661 SH
PROCTER AND GAMBLE CO	COM	$619K	0.4%Prev: 0.6%	4,322 SH	Decreased-51 SH
PULTE GROUP INC	COM	$375K	0.2%Prev: 0.3%	3,195 SH	Increased
QUALCOMM INC	COM	$1.5M	0.9%Prev: 1.1%	8,479 SH	Increased-625 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.7M	1.1%	36,611 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$1.1M	0.7%	21,805 SH	New
REDDIT INC	CL A	$951K	0.6%Prev: 0.2%	4,137 SH	Increased+2,618 SH
REV GROUP INC	COM	$1.5M	1.0%Prev: 1.0%	25,000 SH	Increased-15,000 SH
RTX CORPORATION	COM	$290K	0.2%Prev: 0.2%	1,579 SH	Increased-186 SH
SALESFORCE INC	COM	$1.8M	1.2%Prev: 1.9%	6,689 SH	Decreased-443 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.8%Prev: 0.8%	12,366 SH	Increased-465 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$255K	0.2%Prev: 0.2%	9,308 SH	Decreased-630 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$456K	0.3%Prev: 0.3%	16,950 SH	Increased+294 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$714K	0.5%Prev: 0.5%	23,730 SH	Increased-894 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$698K	0.5%Prev: 0.5%	24,499 SH	Increased+391 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$309K	0.2%	2,625 SH	New
SERVICENOW INC	COM	$255K	0.2%Prev: 0.2%	1,665 SH	Decreased+1,403 SH
SHAKE SHACK INC	CL A	$651K	0.4%Prev: 0.8%	8,020 SH	Decreased
SHELL PLC	SPON ADS	$490K	0.3%Prev: 0.3%	6,662 SH	Increased+633 SH
SHOPIFY INC	CL A SUB VTG SHS	$557K	0.4%	3,463 SH	New
SIMPLIFY EXCHANGE TRADED	MBS ETF	$1.2M	0.8%	23,187 SH	New
SOFI TECHNOLOGIES INC	COM	$207K	0.1%	7,915 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	4.3%Prev: 4.7%	9,595 SH	Increased-396 SH
STARBUCKS CORP	COM	$797K	0.5%Prev: 0.8%	9,460 SH	Decreased-1,654 SH
SYSCO CORP	COM	$519K	0.3%Prev: 0.5%	7,045 SH	Decreased-489 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.8M	1.8%Prev: 1.9%	61,374 SH	Increased+1,296 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$362K	0.2%	10,086 SH	New
TARGET CORP	COM	$480K	0.3%Prev: 0.6%	4,914 SH	Decreased-373 SH
TCW ETF TRUST	FLEXIBLE INCOME	$480K	0.3%Prev: 0.3%	12,123 SH	Increased+2,302 SH
TESLA INC	COM	$677K	0.4%Prev: 0.4%	1,506 SH	Increased+223 SH
TEVA PHARMACEUTICAL INDS	SPONSORED ADS	$207K	0.1%	6,625 SH	New
THE TRADE DESK INC	COM CL A	$227K	0.1%Prev: 0.4%	5,975 SH	Decreased+1,775 SH
THEMES ETF TR	TRANSATLANTIC DE	$326K	0.2%	8,530 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$860K	0.6%	27,436 SH	New
TJX COS INC NEW	COM	$283K	0.2%	1,843 SH	New
UBER TECHNOLOGIES INC	COM	$468K	0.3%	5,727 SH	New
US BANCORP DEL	COM NEW	$238K	0.2%Prev: 0.2%	4,455 SH	Increased-350 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$299K	0.2%Prev: 0.2%	3,800 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$222K	0.1%Prev: 0.2%	3,000 SH	Increased
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$346K	0.2%Prev: 0.3%	3,449 SH	Decreased-566 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$418K	0.3%Prev: 0.3%	2,000 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	1.0%Prev: 1.1%	3,034 SH	Increased-192 SH
VANGUARD INDEX FDS	MID CAP ETF	$569K	0.4%Prev: 0.4%	1,960 SH	Increased-109 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$435K	0.3%Prev: 0.3%	694 SH	Increased+45 SH
VANGUARD INDEX FDS	SMALL CP ETF	$464K	0.3%Prev: 0.3%	1,800 SH	Increased
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	$707K	0.5%	13,142 SH	New
VANGUARD INTL EQUITY INDEX	FTSE PACIFIC ETF	$362K	0.2%	4,000 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$842K	0.5%Prev: 0.7%	3,830 SH	Increased-384 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$339K	0.2%Prev: 0.2%	5,423 SH	Increased
VANGUARD WORLD FD	COMM SRVC ETF	$349K	0.2%Prev: 0.2%	1,800 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$225K	0.1%	1,860 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.9%Prev: 0.9%	1,800 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$1.3M	0.8%Prev: 0.8%	3,076 SH	Increased+76 SH
VERIZON COMMUNICATIONS INC	COM	$348K	0.2%Prev: 0.2%	8,533 SH	Increased+1,010 SH
VERTEX PHARMACEUTICALS INC	COM	$322K	0.2%	710 SH	New
VERTIV HOLDINGS CO	COM CL A	$347K	0.2%	2,142 SH	New
VISA INC	COM CL A	$2.2M	1.5%Prev: 1.6%	6,397 SH	Increased-4 SH
WASTE MGMT INC DEL	COM	$464K	0.3%Prev: 0.4%	2,110 SH	Increased-80 SH
WISDOMTREE BITCOIN FD	SHS BEN INT	$290K	0.2%	3,131 SH	New
XCEL ENERGY INC	COM	$338K	0.2%Prev: 0.3%	4,577 SH	Decreased-569 SH

Sold (vs prior filing)

ADOBE INC — $239K
APOLLO GLOBAL MGMT INC — $221K
AUTOMATIC DATA PROCESSING IN — $1.1M
BOOKING HOLDINGS INC — $219K
CAPITAL GROUP DIVIDEND GROWE — $844K
CAPITAL GROUP DIVIDEND VALUE — $617K
CAVA GROUP INC — $202K
GOLDMAN SACHS ETF TR — $388K
INTERCONTINENTAL EXCHANGE IN — $1.2M
INTERNATIONAL BUSINESS MACHS — $502K
INVESCO CURRENCYSHARES JAPAN — $338K
INVESCO EXCH TRADED FD TR II — $912K
INVESCO EXCH TRADED FD TR II — $469K
INVESCO EXCHANGE TRADED FD T — $695K
ISHARES TR — $754K
J P MORGAN EXCHANGE TRADED F — $377K
J P MORGAN EXCHANGE TRADED F — $961K
J P MORGAN EXCHANGE TRADED F — $826K
J P MORGAN EXCHANGE TRADED F — $1.1M
LOCKHEED MARTIN CORP — $306K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001214659-26-000734	$153.2M	View
Aug 26, 2025	Q4 2024	13F-HR	0001214659-25-012724	$125.6M	View
Oct 6, 2026	Q3 2026