Nautilus Advisors LLC

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

Import this data to Google Sheets with:

=jivedata("nautilus-advisors-llc-0002083253-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $136.4M164 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$991K	0.7%	7,284 SH	New
ABBVIE INC	COM	$1.5M	1.1%Prev: 1.3%	8,327 SH	Decreased-74 SH
ADVANCED MICRO DEVICES INC	COM	$471K	0.3%Prev: 0.4%	3,316 SH	Decreased+210 SH
ALPHABET INC	CAP STK CL A	$3.6M	2.7%Prev: 3.9%	20,706 SH	Decreased+950 SH
ALPHABET INC	CAP STK CL C	$1.7M	1.3%Prev: 1.8%	9,756 SH	Decreased+736 SH
AMAZON COM INC	COM	$7.8M	5.7%Prev: 4.8%	35,472 SH	Increased+1,799 SH
AMCOR PLC	ORD	$287K	0.2%	31,210 SH	New
AMERICAN EXPRESS CO	COM	$601K	0.4%Prev: 0.2%	1,885 SH	Increased+717 SH
AMGEN INC	COM	$589K	0.4%Prev: 0.5%	2,110 SH	Decreased+3 SH
APPLE INC	COM	$5.6M	4.1%Prev: 4.6%	27,123 SH	Decreased+496 SH
APPLIED MATLS INC	COM	$1.3M	1.0%Prev: 1.3%	7,084 SH	Decreased+1,581 SH
ASML HOLDING N V	N Y REGISTRY SHS	$523K	0.4%	652 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.8%Prev: 0.5%	3,608 SH	Increased+178 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	1.5%Prev: 1.7%	4,147 SH	Decreased-1,091 SH
BLACKROCK INC	COM	$273K	0.2%Prev: 0.2%	260 SH	Increased
BLACKSTONE INC	COM	$232K	0.2%	1,550 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$440K	0.3%Prev: 0.3%	9,497 SH	Decreased+1,840 SH
BROADCOM INC	COM	$495K	0.4%Prev: 0.4%	1,795 SH	Decreased+142 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.1M	0.8%Prev: 0.8%	33,518 SH	Decreased-634 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.8M	1.3%Prev: 1.4%	52,276 SH	Decreased-3,293 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$777K	0.6%	19,676 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.4M	1.0%Prev: 1.1%	34,163 SH	Decreased-4,561 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$356K	0.3%Prev: 0.4%	13,135 SH	Decreased-5,019 SH
CARDINAL HEALTH INC	COM	$234K	0.2%Prev: 0.2%	1,390 SH	Decreased+10 SH
CARRIER GLOBAL CORPORATION	COM	$765K	0.6%Prev: 0.3%	10,452 SH	Increased+2,022 SH
CATERPILLAR INC	COM	$383K	0.3%Prev: 0.5%	988 SH	Decreased+60 SH
CAVA GROUP INC	COM	$225K	0.2%	2,673 SH	New
CHEVRON CORP NEW	COM	$324K	0.2%	2,261 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	1.1%Prev: 0.6%	27,835 SH	Increased+990 SH
CIBUS INC	CL A COM STK	$30K	0.0%	21,501 SH	New
CINCINNATI FINL CORP	COM	$796K	0.6%Prev: 0.6%	5,347 SH	Decreased+16 SH
CISCO SYS INC	COM	$211K	0.2%Prev: 0.2%	3,047 SH	Decreased-32 SH
CLOROX CO DEL	COM	$326K	0.2%Prev: 0.2%	2,718 SH	Increased+169 SH
COCA COLA CO	COM	$558K	0.4%Prev: 0.4%	7,885 SH	Increased+615 SH
COLGATE PALMOLIVE CO	COM	$392K	0.3%Prev: 0.2%	4,313 SH	Increased+96 SH
CONSTELLATION BRANDS INC	CL A	$503K	0.4%Prev: 0.3%	3,092 SH	Increased+70 SH
CORNING INC	COM	$316K	0.2%Prev: 0.5%	6,000 SH	Decreased+345 SH
COSTCO WHSL CORP NEW	COM	$2.5M	1.8%	2,484 SH	New
CROWDSTRIKE HLDGS INC	CL A	$375K	0.3%Prev: 0.2%	737 SH	Increased+111 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	1.2%Prev: 1.6%	37,990 SH	Decreased-6,191 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$477K	0.4%Prev: 0.9%	14,508 SH	Decreased-19,496 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$781K	0.6%Prev: 0.5%	16,275 SH	Increased+484 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.1M	2.3%Prev: 2.4%	86,542 SH	Decreased-4,625 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$584K	0.4%Prev: 0.6%	10,820 SH	Decreased-4,026 SH
DISNEY WALT CO	COM	$275K	0.2%	2,221 SH	New
ELI LILLY & CO	COM	$386K	0.3%Prev: 0.3%	495 SH	Decreased-4 SH
EMERSON ELEC CO	COM	$716K	0.5%Prev: 0.5%	5,369 SH	Increased+103 SH
FEDEX CORP	COM	$200K	0.1%Prev: 0.2%	880 SH	Decreased+237 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$209K	0.2%	1,500 SH	New
GILEAD SCIENCES INC	COM	$793K	0.6%Prev: 0.7%	7,157 SH	Decreased+173 SH
GLOBAL X FDS	CYBRSCURTY ETF	$395K	0.3%Prev: 0.1%	10,640 SH	Increased+2,165 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.2M	1.6%Prev: 1.6%	26,412 SH	Decreased-1,340 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$290K	0.2%Prev: 0.5%	5,820 SH	Decreased-8,590 SH
GOLDMAN SACHS GROUP INC	COM	$265K	0.2%Prev: 0.1%	375 SH	Increased+135 SH
HOME DEPOT INC	COM	$387K	0.3%Prev: 0.2%	1,057 SH	Increased+161 SH
ILLINOIS TOOL WKS INC	COM	$778K	0.6%Prev: 0.5%	3,146 SH	Decreased+75 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	1.1%Prev: 0.8%	7,915 SH	Increased+165 SH
INTERNATIONAL BUSINESS MACHS	COM	$649K	0.5%Prev: 0.3%	2,202 SH	Increased+474 SH
INTUITIVE SURGICAL INC	COM NEW	$210K	0.2%	386 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$1.2M	0.8%Prev: 0.7%	10,587 SH	Increased+546 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$369K	0.3%	5,768 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$876K	0.6%Prev: 0.3%	37,520 SH	Increased+17,580 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$453K	0.3%Prev: 0.3%	40,693 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$519K	0.4%Prev: 0.4%	2,854 SH	Decreased+41 SH
INVESCO QQQ TR	UNIT SER 1	$746K	0.5%Prev: 0.7%	1,352 SH	Decreased-365 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$297K	0.2%	4,854 SH	New
ISHARES INC	MSCI GERMANY ETF	$310K	0.2%Prev: 0.2%	7,320 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$237K	0.2%Prev: 0.2%	4,318 SH	Decreased
ISHARES TR	CALIF MUN BD ETF	$438K	0.3%Prev: 0.3%	7,850 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$381K	0.3%Prev: 0.4%	3,490 SH	Decreased-901 SH
ISHARES TR	ESG AW MSCI EAFE	$357K	0.3%Prev: 0.3%	4,000 SH	Decreased
ISHARES TR	ESG AWARE MSCI	$347K	0.3%Prev: 0.3%	8,387 SH	Decreased-79 SH
ISHARES TR	ESG OPTIMIZED	$786K	0.6%Prev: 0.6%	6,200 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$276K	0.2%Prev: 0.2%	2,935 SH	Increased
ISHARES TR	RUS MID CAP ETF	$257K	0.2%Prev: 0.2%	2,789 SH	Decreased-4 SH
ISHARES TR	SHRT NAT MUN ETF	$252K	0.2%Prev: 0.2%	2,370 SH	Decreased
ISHARES TR	TIPS BD ETF	$330K	0.2%Prev: 0.2%	3,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$378K	0.3%Prev: 0.2%	4,389 SH	Increased+352 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$621K	0.5%Prev: 0.7%	14,423 SH	Decreased-5,910 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$482K	0.4%Prev: 0.2%	8,476 SH	Increased+3,144 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$246K	0.2%Prev: 0.4%	5,320 SH	Decreased-7,179 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.0M	1.5%Prev: 2.2%	38,796 SH	Decreased-22,695 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$919K	0.7%Prev: 0.8%	16,897 SH	Decreased-4,311 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.3M	0.9%Prev: 0.9%	25,452 SH	Increased-90 SH
JOBY AVIATION INC	COMMON STOCK	$119K	0.1%Prev: 0.1%	11,250 SH	Decreased-5,938 SH
JOHNSON & JOHNSON	COM	$703K	0.5%Prev: 0.7%	4,603 SH	Decreased+343 SH
JPMORGAN CHASE & CO.	COM	$321K	0.2%	1,107 SH	New
KIMBERLY-CLARK CORP	COM	$405K	0.3%Prev: 0.2%	3,141 SH	Increased+581 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$323K	0.2%Prev: 0.5%	9,934 SH	Decreased-9,133 SH
LOCKHEED MARTIN CORP	COM	$242K	0.2%	523 SH	New
LOWES COS INC	COM	$928K	0.7%Prev: 0.7%	4,182 SH	Decreased+96 SH
MASTERCARD INCORPORATED	CL A	$297K	0.2%Prev: 0.2%	528 SH	Increased-2 SH
MCCORMICK & CO INC	COM NON VTG	$613K	0.4%Prev: 0.3%	8,088 SH	Increased+182 SH
MCDONALDS CORP	COM	$223K	0.2%	765 SH	New
MEDTRONIC PLC	SHS	$342K	0.3%Prev: 0.2%	3,927 SH	Increased+186 SH
META PLATFORMS INC	CL A	$1.1M	0.8%Prev: 0.6%	1,479 SH	Increased-72 SH
MICROSOFT CORP	COM	$2.5M	1.8%Prev: 1.4%	5,017 SH	Increased-487 SH
NETFLIX INC	COM	$6.1M	4.5%	4,574 SH	New
NEXTERA ENERGY INC	COM	$225K	0.2%Prev: 0.2%	3,237 SH	Decreased+453 SH
NVIDIA CORPORATION	COM	$2.0M	1.4%Prev: 1.5%	12,438 SH	Decreased+300 SH
ORACLE CORP	COM	$683K	0.5%Prev: 0.2%	3,126 SH	Increased+852 SH
PACER FDS TR	US CASH COWS 100	$290K	0.2%Prev: 0.2%	5,259 SH	Decreased+380 SH
PACER FDS TR	US SMALL CAP CAS	$535K	0.4%Prev: 0.3%	13,440 SH	Increased+3,961 SH
PALO ALTO NETWORKS INC	COM	$330K	0.2%Prev: 0.2%	1,615 SH	Increased+110 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$778K	0.6%	7,737 SH	New
PIMCO ETF TR	MULTISECTOR BD	$508K	0.4%Prev: 0.8%	19,138 SH	Decreased-26,620 SH
PIMCO ETF TR	MUNI INCOME OPP	$261K	0.2%Prev: 0.2%	5,895 SH	Increased+451 SH
PNC FINL SVCS GROUP INC	COM	$204K	0.1%Prev: 0.2%	1,095 SH	Decreased
PRICE T ROWE GROUP INC	COM	$623K	0.5%Prev: 0.3%	6,455 SH	Increased+2,301 SH
PROCTER AND GAMBLE CO	COM	$697K	0.5%	4,375 SH	New
PULTE GROUP INC	COM	$337K	0.2%Prev: 0.3%	3,195 SH	Decreased
QUALCOMM INC	COM	$1.4M	1.0%Prev: 0.7%	8,630 SH	Increased+680 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.4M	1.0%Prev: 1.3%	34,075 SH	Decreased-7,006 SH
RBB FUND TRUST	FIRST EAGLE OVER	$655K	0.5%Prev: 0.9%	15,571 SH	Decreased-9,704 SH
REDDIT INC	CL A	$695K	0.5%Prev: 0.4%	4,618 SH	Increased-194 SH
REV GROUP INC	COM	$1.2M	0.9%	25,000 SH	New
RTX CORPORATION	COM	$246K	0.2%Prev: 0.2%	1,688 SH	Decreased+90 SH
SALESFORCE INC	COM	$1.9M	1.4%Prev: 0.8%	6,872 SH	Increased+402 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.8%Prev: 0.8%	12,481 SH	Decreased+143 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$257K	0.2%Prev: 0.2%	9,704 SH	Decreased+352 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$414K	0.3%Prev: 0.3%	16,950 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$666K	0.5%Prev: 0.5%	23,727 SH	Decreased-4 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$619K	0.5%Prev: 0.5%	24,458 SH	Decreased-60 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$296K	0.2%	2,725 SH	New
SERVICENOW INC	COM	$353K	0.3%Prev: 0.1%	343 SH	Increased-1,580 SH
SHAKE SHACK INC	CL A	$1.1M	0.8%Prev: 0.5%	8,020 SH	Increased+18 SH
SHELL PLC	SPON ADS	$368K	0.3%Prev: 0.4%	5,220 SH	Decreased-1,284 SH
SHOPIFY INC	CL A SUB VTG SHS	$441K	0.3%Prev: 0.2%	3,820 SH	Increased+1,308 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$941K	0.7%Prev: 0.4%	18,781 SH	Increased+5,935 SH
SPDR S&P 500 ETF TR	TR UNIT	$6.1M	4.4%	9,815 SH	New
STARBUCKS CORP	COM	$972K	0.7%Prev: 0.6%	10,611 SH	Increased+1,373 SH
SYSCO CORP	COM	$571K	0.4%Prev: 0.3%	7,534 SH	Increased+510 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.6M	1.9%Prev: 1.8%	61,484 SH	Increased+4,004 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$274K	0.2%Prev: 0.2%	8,340 SH	Decreased-785 SH
TARGET CORP	COM	$486K	0.4%Prev: 0.4%	4,924 SH	Decreased+511 SH
TCW ETF TRUST	FLEXIBLE INCOME	$278K	0.2%Prev: 0.2%	7,055 SH	Decreased-1,702 SH
TESLA INC	COM	$393K	0.3%Prev: 0.5%	1,236 SH	Decreased-620 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$200K	0.1%	11,925 SH	New
THE TRADE DESK INC	COM CL A	$384K	0.3%	5,330 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$356K	0.3%Prev: 0.7%	12,047 SH	Decreased-18,292 SH
UBER TECHNOLOGIES INC	COM	$421K	0.3%Prev: 0.2%	4,517 SH	Increased-187 SH
US BANCORP DEL	COM NEW	$217K	0.2%	4,805 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$299K	0.2%Prev: 0.2%	3,800 SH	Increased+934 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$221K	0.2%	3,000 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$424K	0.3%Prev: 0.2%	4,341 SH	Increased+889 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$385K	0.3%	2,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	1.0%Prev: 0.9%	3,140 SH	Increased+131 SH
VANGUARD INDEX FDS	MID CAP ETF	$548K	0.4%	1,958 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$384K	0.3%Prev: 0.4%	675 SH	Decreased-191 SH
VANGUARD INDEX FDS	SMALL CP ETF	$427K	0.3%	1,800 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$650K	0.5%Prev: 0.5%	13,142 SH	Decreased-242 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$329K	0.2%	4,000 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$789K	0.6%Prev: 0.5%	3,855 SH	Increased+334 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$309K	0.2%	5,423 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$308K	0.2%	1,800 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$225K	0.2%	2,053 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.9%	1,800 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.8%	3,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$299K	0.2%Prev: 0.3%	6,904 SH	Decreased-1,124 SH
VERTEX PHARMACEUTICALS INC	COM	$312K	0.2%Prev: 0.2%	701 SH	Decreased-76 SH
VERTIV HOLDINGS CO	COM CL A	$250K	0.2%Prev: 0.4%	1,946 SH	Decreased-253 SH
VISA INC	COM CL A	$2.3M	1.7%Prev: 1.3%	6,401 SH	Increased+1 SH
WASTE MGMT INC DEL	COM	$498K	0.4%Prev: 0.3%	2,175 SH	Increased+72 SH
XCEL ENERGY INC	COM	$350K	0.3%Prev: 0.3%	5,146 SH	Decreased+534 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $991K
ABBOTT LABORATORIES — $684K
AMCOR PLC — $247K
ASML HLDG NV — $839K
BARRICK MNG CORP — $404K
BECTON DICKINSON & CO — $333K
CAPITAL GRP FIXED INCM ETF T — $688K
CHEVRON CORPORATION — $374K
COSTCO WHOLESALE CORPORATION — $3.0M
DIMENSIONAL ETF TRUST — $1.2M
EXXON MOBIL CORP — $288K
FIRST TR EXCHANGE-TRADED FD — $245K
HARRIS OAKMARK ETF TRUST — $1.2M
HONEYWELL INTL INC — $224K
INVESCO CURRENCYSHARES — $333K
INVESCO EXCH TRD SLF IDX FD — $226K
INVESCO EXCH TRD SLF IDX FD — $226K
ISHARES TR — $250K
ISHARES TR — $742K
JPMORGAN CHASE & CO — $290K
… 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