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: $145.8M162 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES US SMALL	$991K	0.7%	27,396 SH	New
ABBOTT LABORATORIES	COM	$684K	0.5%	6,659 SH	New
ABBVIE INC	COM	$1.8M	1.3%Prev: 1.3%	8,401 SH	Increased+1,139 SH
ADVANCED MICRO DEVICES INC	COM	$632K	0.4%Prev: 0.3%	3,106 SH	Increased-205 SH
ALPHABET INC	CAP STK CL A	$5.7M	3.9%Prev: 2.6%	19,756 SH	Increased-388 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.8%Prev: 1.1%	9,020 SH	Increased+801 SH
AMAZON COM INC	COM	$7.0M	4.8%Prev: 5.7%	33,673 SH	Increased-2,721 SH
AMCOR PLC	COM NEW	$247K	0.2%	6,220 SH	New
AMERICAN EXPRESS CO	COM	$353K	0.2%Prev: 0.3%	1,168 SH	Decreased-376 SH
AMGEN INC	COM	$741K	0.5%Prev: 0.6%	2,107 SH	Increased-43 SH
APPLE INC	COM	$6.8M	4.6%Prev: 4.9%	26,627 SH	Increased-256 SH
APPLIED MATLS INC	COM	$1.9M	1.3%Prev: 0.9%	5,503 SH	Increased-1,682 SH
ASML HLDG NV	N Y REGISTRY SHS	$839K	0.6%	635 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$697K	0.5%Prev: 0.9%	3,430 SH	Decreased-178 SH
BARRICK MNG CORP	COM SHS	$404K	0.3%	9,910 SH	New
BECTON DICKINSON & CO	COM	$333K	0.2%	2,115 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	1.7%Prev: 1.3%	5,238 SH	Increased+2,329 SH
BLACKROCK INC	COM	$250K	0.2%Prev: 0.2%	260 SH	Decreased-10 SH
BRISTOL-MYERS SQUIBB CO	COM	$464K	0.3%Prev: 0.5%	7,657 SH	Decreased-1,989 SH
BROADCOM INC	COM	$512K	0.4%Prev: 0.2%	1,653 SH	Increased+110 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.8%Prev: 1.2%	34,152 SH	Decreased-11,886 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.0M	1.4%Prev: 1.2%	55,569 SH	Increased+9,323 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	1.1%Prev: 0.5%	38,724 SH	Increased+19,531 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$535K	0.4%Prev: 0.3%	18,154 SH	Increased+4,419 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$688K	0.5%	27,154 SH	New
CARDINAL HEALTH INC	COM	$292K	0.2%	1,380 SH	New
CARRIER GLOBAL CORPORATION	COM	$475K	0.3%Prev: 0.6%	8,430 SH	Decreased-2,385 SH
CATERPILLAR INC	COM	$658K	0.5%Prev: 0.3%	928 SH	Increased-60 SH
CHEVRON CORPORATION	COM	$374K	0.3%	1,808 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$859K	0.6%Prev: 1.1%	26,845 SH	Decreased-550 SH
CINCINNATI FINL CORP	COM	$839K	0.6%Prev: 0.7%	5,331 SH	Increased-16 SH
CISCO SYS INC	COM	$239K	0.2%	3,079 SH	New
CLOROX CO DEL	COM	$264K	0.2%Prev: 0.3%	2,549 SH	Decreased-169 SH
COCA COLA CO	COM	$553K	0.4%Prev: 0.5%	7,270 SH	Decreased-661 SH
COLGATE PALMOLIVE CO	COM	$359K	0.2%Prev: 0.3%	4,217 SH	Decreased-96 SH
CONSTELLATION BRANDS INC	CL A	$453K	0.3%Prev: 0.5%	3,022 SH	Decreased-70 SH
CORNING INC	COM	$769K	0.5%Prev: 0.2%	5,655 SH	Increased-345 SH
COSTCO WHOLESALE CORPORATION	COM	$3.0M	2.1%	3,005 SH	New
CROWDSTRIKE HLDGS INC	CL A	$244K	0.2%Prev: 0.2%	626 SH	Decreased-111 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.2M	0.8%	23,478 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.3M	1.6%Prev: 1.0%	44,181 SH	Increased+13,214 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.3M	0.9%	34,004 SH	New
DIMENSIONAL ETF TRUST	SHORT DURATION F	$756K	0.5%Prev: 0.7%	15,791 SH	Decreased-3,187 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.5M	2.4%Prev: 2.3%	91,167 SH	Increased+7,865 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$927K	0.6%Prev: 0.3%	14,846 SH	Increased+8,851 SH
ELI LILLY & CO	COM	$459K	0.3%Prev: 0.3%	499 SH	Increased+5 SH
EMERSON ELEC CO	COM	$690K	0.5%Prev: 0.5%	5,266 SH	Increased-103 SH
EXXON MOBIL CORP	COM	$288K	0.2%Prev: 0.2%	1,695 SH	Increased-229 SH
FEDEX CORP	COM	$229K	0.2%Prev: 0.2%	643 SH	Decreased-362 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$245K	0.2%	1,500 SH	New
GILEAD SCIENCES INC	COM	$973K	0.7%Prev: 0.7%	6,984 SH	Increased-173 SH
GLOBAL X FDS	CYBRSCURTY ETF	$213K	0.1%	8,475 SH	New
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.3M	1.6%Prev: 1.6%	27,752 SH	Increased+2,172 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$721K	0.5%	14,410 SH	New
GOLDMAN SACHS GROUP INC	COM	$203K	0.1%	240 SH	New
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$1.2M	0.8%	44,173 SH	New
HOME DEPOT INC	COM	$295K	0.2%Prev: 0.3%	896 SH	Decreased-199 SH
HONEYWELL INTL INC	COM	$224K	0.2%	992 SH	New
ILLINOIS TOOL WKS INC	COM	$799K	0.5%Prev: 0.6%	3,071 SH	Increased-75 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.8%Prev: 1.1%	7,750 SH	Decreased-165 SH
INTERNATIONAL BUSINESS MACHS	COM	$419K	0.3%Prev: 0.5%	1,728 SH	Decreased-491 SH
INVESCO CURRENCYSHARES	JAPANESE YEN	$333K	0.2%	5,757 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$1.1M	0.7%Prev: 0.8%	10,041 SH	Increased+584 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$476K	0.3%Prev: 0.7%	19,940 SH	Decreased-17,580 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$443K	0.3%Prev: 0.4%	40,693 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$226K	0.2%	10,101 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$226K	0.2%	11,516 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$540K	0.4%Prev: 0.5%	2,813 SH	Decreased-464 SH
INVESCO QQQ TR	UNIT SER 1	$991K	0.7%Prev: 0.5%	1,717 SH	Increased+415 SH
ISHARES INC	MSCI GERMANY ETF	$290K	0.2%Prev: 0.2%	7,320 SH	Increased
ISHARES INC	MSCI SWITZERLAND	$254K	0.2%Prev: 0.2%	4,318 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$446K	0.3%Prev: 0.4%	7,850 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$546K	0.4%Prev: 0.3%	4,391 SH	Increased+901 SH
ISHARES TR	CORE S&P500 ETF	$250K	0.2%	383 SH	New
ISHARES TR	CRE U S REIT ETF	$742K	0.5%	12,532 SH	New
ISHARES TR	ESG AW MSCI EAFE	$382K	0.3%Prev: 0.3%	4,000 SH	Increased
ISHARES TR	ESG AWARE MSCI	$398K	0.3%Prev: 0.3%	8,466 SH	Increased+106 SH
ISHARES TR	ESG OPTIMIZED	$819K	0.6%	6,200 SH	New
ISHARES TR	MSCI USA MIN VOL	$272K	0.2%Prev: 0.2%	2,935 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$272K	0.2%Prev: 0.2%	2,793 SH	Increased+5 SH
ISHARES TR	SHRT NAT MUN ETF	$252K	0.2%Prev: 0.2%	2,370 SH	Increased
ISHARES TR	TIPS BD ETF	$331K	0.2%Prev: 0.3%	3,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$341K	0.2%Prev: 0.3%	4,037 SH	Increased-157 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.1M	0.7%Prev: 0.4%	20,333 SH	Increased+6,548 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$302K	0.2%Prev: 0.8%	5,332 SH	Decreased-11,987 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$576K	0.4%Prev: 0.7%	12,499 SH	Decreased-4,882 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$3.2M	2.2%Prev: 0.9%	61,491 SH	Increased+40,993 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.2M	0.8%Prev: 0.8%	21,208 SH	Increased+2,977 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$1.2M	0.9%Prev: 1.4%	25,542 SH	Decreased-8,568 SH
JOBY AVIATION INC	COMMON STOCK	$142K	0.1%	17,188 SH	New
JOHNSON & JOHNSON	COM	$1.0M	0.7%Prev: 0.6%	4,260 SH	Increased-378 SH
JPMORGAN CHASE & CO	COM	$290K	0.2%	985 SH	New
KIMBERLY-CLARK CORP	COM	$247K	0.2%Prev: 0.4%	2,560 SH	Decreased-636 SH
LAM RESEARCH CORP	COM NEW	$217K	0.1%	1,014 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$773K	0.5%	19,067 SH	New
LOWES COS INC	COM	$965K	0.7%Prev: 0.8%	4,086 SH	Increased+90 SH
MASTERCARD INCORPORATED	CL A	$265K	0.2%Prev: 0.2%	530 SH	Decreased-8 SH
MCCORMICK & CO INC	COM NON VTG	$399K	0.3%Prev: 0.5%	7,906 SH	Decreased-182 SH
MEDTRONIC PLC	SHS	$324K	0.2%Prev: 0.3%	3,741 SH	Decreased-194 SH
META PLATFORMS INC	CL A	$888K	0.6%Prev: 0.7%	1,551 SH	Increased+63 SH
MICROSOFT CORP	COM	$2.0M	1.4%Prev: 1.5%	5,504 SH	Increased+616 SH
NETFLIX INC.	COM	$4.8M	3.3%	50,256 SH	New
NEWMONT CORP	COM	$295K	0.2%	2,723 SH	New
NEXTERA ENERGY INC	COM	$259K	0.2%Prev: 0.2%	2,784 SH	Increased-402 SH
NVIDIA CORPORATION	COM	$2.1M	1.5%Prev: 1.1%	12,138 SH	Increased-147 SH
ORACLE CORP	COM	$335K	0.2%Prev: 0.2%	2,274 SH	Increased+188 SH
PACER FDS TR	US CASH COWS 100	$305K	0.2%Prev: 0.3%	4,879 SH	Decreased-1,054 SH
PACER FDS TR	US SMALL CAP CAS	$425K	0.3%Prev: 0.4%	9,479 SH	Decreased-3,555 SH
PALO ALTO NETWORKS INC	COM	$241K	0.2%Prev: 0.2%	1,505 SH	Decreased-95 SH
PIMCO ETF TR	MULTISECTOR BD	$1.2M	0.8%Prev: 0.9%	45,758 SH	Increased+4,347 SH
PIMCO ETF TR	MUNI INCOME OPP	$246K	0.2%Prev: 0.2%	5,444 SH	Decreased-876 SH
PNC FINL SVCS GROUP INC	COM	$228K	0.2%	1,095 SH	New
PRICE T ROWE GROUP INC	COM	$374K	0.3%Prev: 0.5%	4,154 SH	Decreased-2,456 SH
PROCTER & GAMBLE CO	COM	$619K	0.4%	4,286 SH	New
PULTE GROUP INC	COM	$376K	0.3%Prev: 0.3%	3,195 SH	Increased
QUALCOMM INC	COM	$1.0M	0.7%Prev: 1.2%	7,950 SH	Decreased-1,134 SH
RBB FUND TRUST	FIRST EAGLE GBL	$1.9M	1.3%Prev: 0.4%	41,081 SH	Increased+29,381 SH
RBB FUND TRUST	FIRST EAGLE OVER	$1.3M	0.9%	25,275 SH	New
REDDIT INC	CL A	$648K	0.4%Prev: 0.3%	4,812 SH	Increased+1,279 SH
RTX CORPORATION	COM	$308K	0.2%Prev: 0.2%	1,598 SH	Increased-88 SH
SALESFORCE INC	COM	$1.2M	0.8%Prev: 1.6%	6,470 SH	Decreased-590 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.8%Prev: 0.8%	12,338 SH	Increased-143 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$287K	0.2%Prev: 0.2%	9,352 SH	Increased-574 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$435K	0.3%Prev: 0.3%	16,950 SH	Increased+294 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$735K	0.5%Prev: 0.5%	23,731 SH	Increased+6 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$713K	0.5%Prev: 0.5%	24,518 SH	Increased+160 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$291K	0.2%	2,625 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$730K	0.5%	5,490 SH	New
SERVICENOW INC	COM	$201K	0.1%Prev: 0.2%	1,923 SH	Decreased+1,626 SH
SHAKE SHACK INC	CL A	$708K	0.5%Prev: 0.6%	8,002 SH	Increased-18 SH
SHELL PLC	SPON ADS	$605K	0.4%Prev: 0.3%	6,504 SH	Increased+1,284 SH
SHOPIFY INC	CL A SUB VTG SHS	$298K	0.2%	2,512 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$635K	0.4%Prev: 0.9%	12,846 SH	Decreased-9,480 SH
SPDR GOLD TR	GOLD SHS	$269K	0.2%	626 SH	New
STARBUCKS CORP	COM	$828K	0.6%Prev: 0.8%	9,238 SH	Decreased-1,236 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$286K	0.2%	617 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.1M	4.2%	9,385 SH	New
SYSCO CORP	COM	$501K	0.3%Prev: 0.5%	7,024 SH	Decreased-510 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$2.6M	1.8%Prev: 2.1%	57,480 SH	Increased-4,274 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$335K	0.2%Prev: 0.2%	9,125 SH	Increased+2,260 SH
TARGET CORP	COM	$535K	0.4%Prev: 0.4%	4,413 SH	Increased-479 SH
TCW ETF TRUST	FLEXIBLE INCOME	$344K	0.2%Prev: 0.3%	8,757 SH	Increased+412 SH
TEREX CORP NEW	COM	$1.4M	1.0%	24,522 SH	New
TESLA INC	COM	$690K	0.5%Prev: 0.3%	1,856 SH	Increased+595 SH
THEMES ETF TR	TRANSATLANTIC DE	$406K	0.3%	10,530 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$977K	0.7%	30,339 SH	New
TJX COS INC NEW	COM	$306K	0.2%	1,917 SH	New
UBER TECHNOLOGIES INC	COM	$338K	0.2%Prev: 0.2%	4,704 SH	Increased+793 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$225K	0.2%Prev: 0.2%	2,866 SH	Decreased-934 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$342K	0.2%Prev: 0.3%	3,452 SH	Decreased-788 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.9%Prev: 1.0%	3,009 SH	Increased-156 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$518K	0.4%Prev: 0.3%	866 SH	Increased+204 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$723K	0.5%Prev: 0.5%	13,384 SH	Increased+242 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$757K	0.5%Prev: 0.6%	3,521 SH	Increased-329 SH
VERIZON COMMUNICATIONS INC	COM	$403K	0.3%Prev: 0.3%	8,028 SH	Increased+1,124 SH
VERTEX PHARMACEUTICALS INC	COM	$347K	0.2%Prev: 0.2%	777 SH	Increased+311 SH
VERTIV HOLDINGS CO	COM CL A	$551K	0.4%	2,199 SH	New
VISA INC	COM CL A	$1.9M	1.3%Prev: 1.9%	6,400 SH	Decreased-1 SH
WASTE MGMT INC DEL	COM	$483K	0.3%Prev: 0.4%	2,103 SH	Decreased-77 SH
WISDOMTREE BITCOIN FD	SHS BEN INT	$247K	0.2%	3,447 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$245K	0.2%	2,793 SH	New
XCEL ENERGY INC	COM	$366K	0.3%Prev: 0.3%	4,612 SH	Increased-534 SH

Sold (vs prior filing)

ABBOTT LABS — $966K
AMCOR PLC — $303K
ASML HOLDING N V — $402K
BLACKSTONE INC — $217K
BOOKING HOLDINGS INC — $327K
CAPITAL GROUP DIVIDEND VALUE — $670K
CAVA GROUP INC — $215K
CHEVRON CORP NEW — $413K
CIBUS INC — $40K
COSTCO WHSL CORP NEW — $2.4M
DISNEY WALT CO — $219K
GOLDMAN SACHS ETF TR — $386K
INVESCO CURRENCYSHARES JAPAN — $355K
ISHARES BITCOIN TRUST ETF — $255K
ISHARES TR — $712K
JPMORGAN CHASE & CO. — $271K
LOCKHEED MARTIN CORP — $234K
MCDONALDS CORP — $239K
NETFLIX INC — $4.2M
PIMCO ETF TR — $1.1M
… and 19 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