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: $148.6M171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$976K	0.7%	7,286 SH	New
ABBVIE INC	COM	$2.0M	1.3%Prev: 1.1%	8,644 SH	Increased+1,153 SH
ADVANCED MICRO DEVICES INC	COM	$549K	0.4%Prev: 0.9%	3,391 SH	Decreased+505 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$489K	0.3%	5,865 SH	New
ALPHABET INC	CAP STK CL A	$5.0M	3.4%Prev: 4.2%	20,608 SH	Decreased+715 SH
ALPHABET INC	CAP STK CL C	$2.4M	1.6%Prev: 1.9%	9,936 SH	Decreased+908 SH
AMAZON COM INC	COM	$7.6M	5.1%Prev: 5.0%	34,552 SH	Decreased+70 SH
AMCOR PLC	ORD	$255K	0.2%	31,210 SH	New
AMERICAN EXPRESS CO	COM	$618K	0.4%Prev: 0.1%	1,862 SH	Increased+1,142 SH
AMGEN INC	COM	$604K	0.4%Prev: 0.4%	2,142 SH	Decreased+94 SH
APPLE INC	COM	$6.8M	4.6%Prev: 4.9%	26,602 SH	Decreased-25 SH
APPLIED MATLS INC	COM	$1.5M	1.0%Prev: 1.8%	7,084 SH	Decreased+2,155 SH
ASML HOLDING N V	N Y REGISTRY SHS	$650K	0.4%	671 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.7%Prev: 0.5%	3,608 SH	Increased+182 SH
BARRICK MNG CORP	COM SHS	$227K	0.2%Prev: 0.2%	6,940 SH	Decreased-4,370 SH
BECTON DICKINSON & CO	COM	$233K	0.2%Prev: 0.3%	1,246 SH	Decreased-2,405 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.7%Prev: 0.9%	5,032 SH	Increased+2,003 SH
BLACKROCK INC	COM	$303K	0.2%Prev: 0.2%	260 SH	Increased
BLACKSTONE INC	COM	$279K	0.2%	1,633 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$407K	0.3%Prev: 0.4%	9,025 SH	Decreased-3,320 SH
BROADCOM INC	COM	$581K	0.4%Prev: 0.4%	1,761 SH	Decreased+75 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.8%Prev: 0.7%	34,839 SH	Increased+3,836 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.8M	1.2%Prev: 1.2%	53,242 SH	Decreased-2,588 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	1.1%	37,284 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$416K	0.3%	14,036 SH	New
CARDINAL HEALTH INC	COM	$218K	0.1%Prev: 0.2%	1,390 SH	Decreased+10 SH
CARRIER GLOBAL CORPORATION	COM	$778K	0.5%Prev: 0.3%	13,034 SH	Increased+4,528 SH
CATERPILLAR INC	COM	$471K	0.3%Prev: 0.5%	988 SH	Decreased+60 SH
CHEVRON CORP NEW	COM	$331K	0.2%	2,131 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.1M	0.8%Prev: 0.5%	28,850 SH	Increased+2,425 SH
CIBUS INC	CL A COM STK	$28K	0.0%	21,501 SH	New
CINCINNATI FINL CORP	COM	$845K	0.6%Prev: 0.6%	5,347 SH	Decreased+16 SH
CISCO SYS INC	COM	$208K	0.1%Prev: 0.2%	3,047 SH	Decreased+3 SH
CLOROX CO DEL	COM	$335K	0.2%Prev: 0.1%	2,718 SH	Increased+169 SH
COCA COLA CO	COM	$522K	0.4%Prev: 0.4%	7,866 SH	Decreased+596 SH
COLGATE PALMOLIVE CO	COM	$345K	0.2%Prev: 0.2%	4,313 SH	Decreased+96 SH
CONSTELLATION BRANDS INC	CL A	$416K	0.3%Prev: 0.2%	3,092 SH	Increased+70 SH
CORNING INC	COM	$495K	0.3%Prev: 0.7%	6,030 SH	Decreased+215 SH
COSTCO WHSL CORP NEW	COM	$2.6M	1.7%	2,797 SH	New
CROWDSTRIKE HLDGS INC	CL A	$361K	0.2%Prev: 0.3%	737 SH	Decreased-1,647 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$500K	0.3%Prev: 0.7%	10,041 SH	Decreased-14,146 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.8M	1.2%Prev: 1.5%	39,773 SH	Decreased-7,069 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$871K	0.6%Prev: 0.9%	24,395 SH	Decreased-12,746 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$785K	0.5%	16,288 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	2.3%	87,868 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$703K	0.5%Prev: 0.6%	12,079 SH	Decreased-2,893 SH
DISNEY WALT CO	COM	$227K	0.2%	1,986 SH	New
ELI LILLY & CO	COM	$378K	0.3%Prev: 0.4%	495 SH	Decreased-13 SH
EMERSON ELEC CO	COM	$704K	0.5%Prev: 0.4%	5,369 SH	Decreased+153 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$227K	0.2%	1,500 SH	New
GE AEROSPACE	COM NEW	$207K	0.1%Prev: 0.1%	689 SH	Decreased+1 SH
GILEAD SCIENCES INC	COM	$795K	0.5%Prev: 0.5%	7,158 SH	Decreased+137 SH
GLOBAL X FDS	CYBRSCURTY ETF	$546K	0.4%Prev: 0.2%	15,520 SH	Increased+7,145 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.3M	1.6%Prev: 1.7%	27,256 SH	Decreased-2,975 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$461K	0.3%Prev: 0.7%	8,832 SH	Decreased-12,624 SH
GOLDMAN SACHS GROUP INC	COM	$283K	0.2%Prev: 0.1%	355 SH	Increased+129 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$628K	0.4%Prev: 0.3%	23,442 SH	Increased+5,612 SH
HOME DEPOT INC	COM	$419K	0.3%Prev: 0.2%	1,033 SH	Increased+137 SH
ILLINOIS TOOL WKS INC	COM	$820K	0.6%Prev: 0.5%	3,146 SH	Decreased+75 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.9%Prev: 0.6%	7,915 SH	Increased+165 SH
INTERNATIONAL BUSINESS MACHS	COM	$565K	0.4%Prev: 0.3%	2,004 SH	Decreased-15 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$1.1M	0.8%Prev: 0.7%	10,387 SH	Increased-154 SH
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	$359K	0.2%	5,768 SH	New
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$737K	0.5%Prev: 0.3%	30,811 SH	Increased+11,571 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$472K	0.3%Prev: 0.3%	40,693 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$526K	0.4%Prev: 0.4%	2,772 SH	Decreased-43 SH
INVESCO QQQ TR	UNIT SER 1	$809K	0.5%Prev: 0.7%	1,348 SH	Decreased-374 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$316K	0.2%	4,854 SH	New
ISHARES INC	MSCI GERMANY ETF	$305K	0.2%Prev: 0.2%	7,320 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$239K	0.2%Prev: 0.2%	4,318 SH	Decreased
ISHARES TR	CALIF MUN BD ETF	$448K	0.3%Prev: 0.3%	7,850 SH	Decreased-2,000 SH
ISHARES TR	CORE S&P SCP ETF	$522K	0.4%Prev: 0.4%	4,394 SH	Decreased+104 SH
ISHARES TR	CORE S&P500 ETF	$219K	0.1%Prev: 0.2%	327 SH	Decreased-81 SH
ISHARES TR	ESG AW MSCI EAFE	$372K	0.3%Prev: 0.2%	4,000 SH	Decreased
ISHARES TR	ESG AWARE MSCI	$378K	0.3%Prev: 0.3%	8,388 SH	Decreased-78 SH
ISHARES TR	ESG OPTIMIZED	$841K	0.6%Prev: 0.6%	6,200 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$279K	0.2%	2,935 SH	New
ISHARES TR	RUS MID CAP ETF	$269K	0.2%Prev: 0.2%	2,791 SH	Decreased-3 SH
ISHARES TR	SHRT NAT MUN ETF	$253K	0.2%Prev: 0.1%	2,370 SH	Increased
ISHARES TR	TIPS BD ETF	$334K	0.2%Prev: 0.2%	3,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$402K	0.3%Prev: 0.2%	4,289 SH	Increased+502 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$730K	0.5%Prev: 0.8%	15,358 SH	Decreased-5,201 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$252K	0.2%Prev: 0.2%	4,405 SH	Decreased-827 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$458K	0.3%Prev: 0.1%	9,859 SH	Increased+4,635 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.6M	1.7%Prev: 1.7%	48,631 SH	Decreased-7,389 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$918K	0.6%Prev: 0.9%	15,967 SH	Decreased-9,596 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.1M	0.7%	22,234 SH	New
JOBY AVIATION INC	COMMON STOCK	$205K	0.1%Prev: 0.1%	12,700 SH	Decreased-19,148 SH
JOHNSON & JOHNSON	COM	$825K	0.6%Prev: 0.6%	4,449 SH	Decreased+189 SH
JPMORGAN CHASE & CO.	COM	$345K	0.2%	1,095 SH	New
KIMBERLY-CLARK CORP	COM	$370K	0.2%Prev: 0.2%	2,974 SH	Increased+414 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$495K	0.3%Prev: 0.5%	14,231 SH	Decreased-4,806 SH
LOCKHEED MARTIN CORP	COM	$262K	0.2%Prev: 0.1%	526 SH	Increased+96 SH
LOWES COS INC	COM	$1.1M	0.7%Prev: 0.5%	4,182 SH	Increased+106 SH
MASTERCARD INCORPORATED	CL A	$300K	0.2%Prev: 0.2%	528 SH	Increased+5 SH
MCCORMICK & CO INC	COM NON VTG	$541K	0.4%Prev: 0.2%	8,088 SH	Increased+182 SH
MCDONALDS CORP	COM	$212K	0.1%	699 SH	New
MEDTRONIC PLC	SHS	$366K	0.2%Prev: 0.2%	3,840 SH	Increased+161 SH
META PLATFORMS INC	CL A	$1.1M	0.7%Prev: 0.6%	1,469 SH	Decreased-144 SH
MICROSOFT CORP	COM	$2.6M	1.8%Prev: 1.4%	5,023 SH	Increased-1,067 SH
NETFLIX INC	COM	$5.5M	3.7%	4,574 SH	New
NEXTERA ENERGY INC	COM	$233K	0.2%Prev: 0.1%	3,092 SH	Decreased+354 SH
NVIDIA CORPORATION	COM	$2.2M	1.5%Prev: 1.5%	12,024 SH	Decreased-230 SH
ORACLE CORP	COM	$885K	0.6%Prev: 0.1%	3,146 SH	Increased+1,492 SH
PACER FDS TR	US CASH COWS 100	$297K	0.2%Prev: 0.2%	5,174 SH	Increased+943 SH
PACER FDS TR	US SMALL CAP CAS	$585K	0.4%	13,362 SH	New
PALO ALTO NETWORKS INC	COM	$327K	0.2%Prev: 0.3%	1,605 SH	Decreased+30 SH
PIMCO ETF TR	MULTISECTOR BD	$1.3M	0.8%Prev: 0.4%	46,928 SH	Increased+24,256 SH
PIMCO ETF TR	MUNI INCOME OPP	$240K	0.2%Prev: 0.2%	5,305 SH	Decreased-450 SH
PNC FINL SVCS GROUP INC	COM	$220K	0.1%Prev: 0.2%	1,095 SH	Decreased
PRICE T ROWE GROUP INC	COM	$667K	0.4%Prev: 0.3%	6,501 SH	Increased+2,669 SH
PROCTER AND GAMBLE CO	COM	$672K	0.5%	4,376 SH	New
PULTE GROUP INC	COM	$422K	0.3%Prev: 0.2%	3,195 SH	Increased
QUALCOMM INC	COM	$1.4M	1.0%Prev: 0.9%	8,550 SH	Decreased+621 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.5M	1.0%Prev: 1.2%	34,799 SH	Decreased-6,408 SH
RBB FUND TRUST	FIRST EAGLE OVER	$823K	0.6%	17,846 SH	New
REDDIT INC	CL A	$1.0M	0.7%Prev: 0.6%	4,350 SH	Increased-587 SH
REV GROUP INC	COM	$1.4M	1.0%	25,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$211K	0.1%	1,475 SH	New
RTX CORPORATION	COM	$283K	0.2%Prev: 0.2%	1,690 SH	Decreased+102 SH
SALESFORCE INC	COM	$1.6M	1.1%Prev: 0.6%	6,873 SH	Increased+767 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.8%Prev: 0.8%	12,431 SH	Decreased+93 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$256K	0.2%Prev: 0.2%	9,380 SH	Decreased-3,124 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$446K	0.3%Prev: 0.3%	16,950 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$703K	0.5%Prev: 0.5%	23,729 SH	Decreased-2 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$682K	0.5%Prev: 0.5%	24,458 SH	Decreased-60 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$323K	0.2%	2,725 SH	New
SERVICENOW INC	COM	$316K	0.2%Prev: 0.1%	343 SH	Increased-1,737 SH
SHAKE SHACK INC	CL A	$751K	0.5%Prev: 0.3%	8,020 SH	Increased+18 SH
SHELL PLC	SPON ADS	$476K	0.3%Prev: 0.3%	6,658 SH	Decreased+144 SH
SHOPIFY INC	CL A SUB VTG SHS	$567K	0.4%Prev: 0.2%	3,813 SH	Increased+726 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$987K	0.7%Prev: 0.3%	19,594 SH	Increased+7,925 SH
SOFI TECHNOLOGIES INC	COM	$225K	0.2%	8,515 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.3M	4.3%	9,524 SH	New
STARBUCKS CORP	COM	$862K	0.6%Prev: 0.6%	10,187 SH	Decreased+1,357 SH
SYSCO CORP	COM	$617K	0.4%Prev: 0.3%	7,499 SH	Increased+475 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.7M	1.8%	60,645 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$368K	0.2%	10,469 SH	New
TARGET CORP	COM	$458K	0.3%Prev: 0.3%	5,105 SH	Decreased+946 SH
TCW ETF TRUST	FLEXIBLE INCOME	$318K	0.2%	7,984 SH	New
TESLA INC	COM	$719K	0.5%Prev: 0.5%	1,616 SH	Decreased-335 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$241K	0.2%	11,925 SH	New
THE TRADE DESK INC	COM CL A	$300K	0.2%	6,120 SH	New
THEMES ETF TR	TRANSATLANTIC DE	$324K	0.2%	8,280 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$693K	0.5%Prev: 0.6%	22,820 SH	Decreased-8,185 SH
TJX COS INC NEW	COM	$238K	0.2%Prev: 0.2%	1,645 SH	Decreased-340 SH
UBER TECHNOLOGIES INC	COM	$469K	0.3%Prev: 0.5%	4,787 SH	Decreased-5,667 SH
US BANCORP DEL	COM NEW	$230K	0.2%	4,755 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$300K	0.2%	3,800 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$223K	0.2%	3,000 SH	New
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$397K	0.3%	3,976 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$419K	0.3%	2,000 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	1.0%Prev: 0.9%	3,163 SH	Decreased-14,554 SH
VANGUARD INDEX FDS	MID CAP ETF	$575K	0.4%	1,958 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$425K	0.3%Prev: 0.3%	693 SH	Decreased-159 SH
VANGUARD INDEX FDS	SMALL CP ETF	$458K	0.3%	1,800 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$712K	0.5%Prev: 0.5%	13,142 SH	Decreased-242 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$351K	0.2%	4,000 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$831K	0.6%Prev: 0.5%	3,850 SH	Decreased+311 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$325K	0.2%	5,423 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$338K	0.2%	1,800 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$230K	0.2%	1,946 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.9%	1,800 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.8%	3,076 SH	New
VERIZON COMMUNICATIONS INC	COM	$314K	0.2%Prev: 0.2%	7,143 SH	Decreased-1,530 SH
VERTEX PHARMACEUTICALS INC	COM	$258K	0.2%Prev: 0.2%	660 SH	Decreased-117 SH
VERTIV HOLDINGS CO	COM CL A	$323K	0.2%Prev: 0.4%	2,141 SH	Decreased+42 SH
VISA INC	COM CL A	$2.2M	1.5%Prev: 1.3%	6,401 SH	Decreased+1 SH
WASTE MGMT INC DEL	COM	$482K	0.3%Prev: 0.3%	2,182 SH	Decreased+107 SH
WISDOMTREE BITCOIN FD	SHS BEN INT	$226K	0.2%Prev: 0.1%	1,866 SH	Decreased-1,608 SH
XCEL ENERGY INC	COM	$415K	0.3%Prev: 0.2%	5,146 SH	Increased+501 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST — $1.3M
2023 ETF SERIES TRUST — $1.3M
ABBOTT LABORATORIES — $619K
AMCOR PLC — $269K
AMPHENOL CORP — $210K
ASML HLDG NV — $1.1M
CAPITAL GROUP GROWTH ETF — $1.9M
CAPITAL GROUP INTL FOCUS EQT — $658K
CAPITAL GRP FIXED INCM ETF T — $776K
CHEVRON CORPORATION — $319K
COSTCO WHOLESALE CORPORATION — $3.3M
DELL TECHNOLOGIES INC — $309K
DEVON ENERGY CORP NEW — $300K
DIMENSIONAL ETF TRUST — $676K
DIMENSIONAL ETF TRUST — $4.3M
FEDEX CORP — $204K
FIRST TR EXCHANGE-TRADED FD — $277K
GE VERNOVA INC — $241K
GOLDMAN SACHS ETF TR — $595K
INVESCO CURRENCYSHARES — $327K
… and 36 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