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: $169.6M179 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRAN US VALU ETF	$1.3M	0.8%	33,610 SH	New
2023 ETF SERIES TRUST	BRAND US CAP ETF	$1.3M	0.7%	31,760 SH	New
ABBOTT LABORATORIES	COM	$619K	0.4%	6,589 SH	New
ABBVIE INC	COM	$1.9M	1.1%Prev: 1.1%	7,491 SH	Increased-836 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.9%Prev: 0.3%	2,886 SH	Increased-430 SH
ALPHABET INC	CAP STK CL A	$7.1M	4.2%Prev: 2.7%	19,893 SH	Increased-813 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.9%Prev: 1.3%	9,028 SH	Increased-728 SH
AMAZON COM INC	COM	$8.5M	5.0%Prev: 5.7%	34,482 SH	Increased-990 SH
AMCOR PLC	COM NEW	$269K	0.2%	6,220 SH	New
AMERICAN EXPRESS CO	COM	$252K	0.1%Prev: 0.4%	720 SH	Decreased-1,165 SH
AMGEN INC	COM	$744K	0.4%Prev: 0.4%	2,048 SH	Increased-62 SH
AMPHENOL CORP	CL A	$210K	0.1%	1,320 SH	New
APPLE INC	COM	$8.4M	4.9%Prev: 4.1%	26,627 SH	Increased-496 SH
APPLIED MATLS INC	COM	$3.0M	1.8%Prev: 1.0%	4,929 SH	Increased-2,155 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.7%	623 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$829K	0.5%Prev: 0.8%	3,426 SH	Decreased-182 SH
BARRICK MNG CORP	COM SHS	$415K	0.2%	11,310 SH	New
BECTON DICKINSON & CO	COM	$555K	0.3%	3,651 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.9%Prev: 1.5%	3,029 SH	Decreased-1,118 SH
BLACKROCK INC	COM	$269K	0.2%Prev: 0.2%	260 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$711K	0.4%Prev: 0.3%	12,345 SH	Increased+2,848 SH
BROADCOM INC	COM	$674K	0.4%Prev: 0.4%	1,686 SH	Increased-109 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.7%Prev: 0.8%	31,003 SH	Increased-2,515 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.1M	1.2%Prev: 1.3%	55,830 SH	Increased+3,554 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.9M	1.1%	39,877 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$658K	0.4%	19,117 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$776K	0.5%	30,059 SH	New
CARDINAL HEALTH INC	COM	$325K	0.2%Prev: 0.2%	1,380 SH	Increased-10 SH
CARRIER GLOBAL CORPORATION	COM	$590K	0.3%Prev: 0.6%	8,506 SH	Decreased-1,946 SH
CATERPILLAR INC	COM	$884K	0.5%Prev: 0.3%	928 SH	Increased-60 SH
CHEVRON CORPORATION	COM	$319K	0.2%	1,809 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$931K	0.5%Prev: 1.1%	26,425 SH	Decreased-1,410 SH
CINCINNATI FINL CORP	COM	$956K	0.6%Prev: 0.6%	5,331 SH	Increased-16 SH
CISCO SYS INC	COM	$369K	0.2%Prev: 0.2%	3,044 SH	Increased-3 SH
CLOROX CO DEL	COM	$246K	0.1%Prev: 0.2%	2,549 SH	Decreased-169 SH
COCA COLA CO	COM	$607K	0.4%Prev: 0.4%	7,270 SH	Increased-615 SH
COLGATE PALMOLIVE CO	COM	$389K	0.2%Prev: 0.3%	4,217 SH	Decreased-96 SH
CONSTELLATION BRANDS INC	CL A	$405K	0.2%Prev: 0.4%	3,022 SH	Decreased-70 SH
CORNING INC	COM	$1.1M	0.7%Prev: 0.2%	5,815 SH	Increased-185 SH
COSTCO WHOLESALE CORPORATION	COM	$3.3M	2.0%	3,645 SH	New
CROWDSTRIKE HLDGS INC	CL A	$446K	0.3%Prev: 0.3%	2,384 SH	Increased+1,647 SH
DELL TECHNOLOGIES INC	CL C	$309K	0.2%	711 SH	New
DEVON ENERGY CORP NEW	COM	$300K	0.2%	7,094 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$1.2M	0.7%	24,187 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	1.5%Prev: 1.2%	46,842 SH	Increased+8,852 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.5M	0.9%Prev: 0.4%	37,141 SH	Increased+22,633 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$676K	0.4%	14,188 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.3M	2.5%	95,310 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.6%Prev: 0.4%	14,972 SH	Increased+4,152 SH
ELI LILLY & CO	COM	$604K	0.4%Prev: 0.3%	508 SH	Increased+13 SH
EMERSON ELEC CO	COM	$724K	0.4%Prev: 0.5%	5,216 SH	Increased-153 SH
FEDEX CORP	COM	$204K	0.1%Prev: 0.1%	649 SH	Increased-231 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$277K	0.2%	1,500 SH	New
GE AEROSPACE	COM NEW	$247K	0.1%	688 SH	New
GE VERNOVA INC	COM	$241K	0.1%	221 SH	New
GILEAD SCIENCES INC	COM	$912K	0.5%Prev: 0.6%	7,021 SH	Increased-136 SH
GLOBAL X FDS	CYBRSCURTY ETF	$330K	0.2%Prev: 0.3%	8,375 SH	Decreased-2,265 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.9M	1.7%Prev: 1.6%	30,231 SH	Increased+3,819 SH
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$595K	0.4%	10,028 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.2M	0.7%Prev: 0.2%	21,456 SH	Increased+15,636 SH
GOLDMAN SACHS GROUP INC	COM	$239K	0.1%Prev: 0.2%	226 SH	Decreased-149 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$519K	0.3%	17,830 SH	New
HOME DEPOT INC	COM	$308K	0.2%Prev: 0.3%	896 SH	Decreased-161 SH
ILLINOIS TOOL WKS INC	COM	$826K	0.5%Prev: 0.6%	3,071 SH	Increased-75 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.0M	0.6%Prev: 1.1%	7,750 SH	Decreased-165 SH
INTERNATIONAL BUSINESS MACHS	COM	$581K	0.3%Prev: 0.5%	2,019 SH	Decreased-183 SH
INVESCO CURRENCYSHARES	JAPANESE YEN	$327K	0.2%	5,757 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$1.1M	0.7%Prev: 0.8%	10,541 SH	Decreased-46 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$470K	0.3%Prev: 0.6%	19,240 SH	Decreased-18,280 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$442K	0.3%Prev: 0.3%	40,693 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$226K	0.1%	10,101 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$226K	0.1%	11,516 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$603K	0.4%Prev: 0.4%	2,815 SH	Increased-39 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.7%Prev: 0.5%	1,722 SH	Increased+370 SH
ISHARES INC	MSCI GERMANY ETF	$304K	0.2%Prev: 0.2%	7,320 SH	Decreased
ISHARES INC	MSCI SWITZERLAND	$272K	0.2%Prev: 0.2%	4,318 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$565K	0.3%Prev: 0.3%	9,850 SH	Increased+2,000 SH
ISHARES TR	CORE S&P SCP ETF	$624K	0.4%Prev: 0.3%	4,290 SH	Increased+800 SH
ISHARES TR	CORE S&P500 ETF	$309K	0.2%	408 SH	New
ISHARES TR	CRE U S REIT ETF	$951K	0.6%	14,246 SH	New
ISHARES TR	ESG AW MSCI EAFE	$414K	0.2%Prev: 0.3%	4,000 SH	Increased
ISHARES TR	ESG AWARE MSCI	$463K	0.3%Prev: 0.3%	8,466 SH	Increased+79 SH
ISHARES TR	ESG OPTIMIZED	$966K	0.6%Prev: 0.6%	6,200 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$858K	0.5%	16,831 SH	New
ISHARES TR	GLOB UTILITS ETF	$628K	0.4%	7,408 SH	New
ISHARES TR	MSCI EURO FL ETF	$226K	0.1%	5,643 SH	New
ISHARES TR	MSCI USA MIN ETF	$287K	0.2%	2,935 SH	New
ISHARES TR	RUS MID CAP ETF	$307K	0.2%Prev: 0.2%	2,794 SH	Increased+5 SH
ISHARES TR	SHRT NAT MUN ETF	$252K	0.1%Prev: 0.2%	2,370 SH	Decreased
ISHARES TR	TIPS BD ETF	$324K	0.2%Prev: 0.2%	3,000 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$336K	0.2%	6,550 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$367K	0.2%Prev: 0.3%	3,787 SH	Decreased-602 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.3M	0.8%Prev: 0.5%	20,559 SH	Increased+6,136 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$297K	0.2%Prev: 0.4%	5,232 SH	Decreased-3,244 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$240K	0.1%Prev: 0.2%	5,224 SH	Decreased-96 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.9M	1.7%Prev: 1.5%	56,020 SH	Increased+17,224 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.9%Prev: 0.7%	25,563 SH	Increased+8,666 SH
JOBY AVIATION INC	COMMON STOCK	$246K	0.1%Prev: 0.1%	31,848 SH	Increased+20,598 SH
JOHNSON & JOHNSON	COM	$1.1M	0.6%Prev: 0.5%	4,260 SH	Increased-343 SH
JPMORGAN CHASE & CO	COM	$332K	0.2%	987 SH	New
KIMBERLY-CLARK CORP	COM	$288K	0.2%Prev: 0.3%	2,560 SH	Decreased-581 SH
KLA CORP	COM NEW	$279K	0.2%	1,204 SH	New
LAM RESEARCH CORP	COM NEW	$394K	0.2%	1,123 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$787K	0.5%Prev: 0.2%	19,037 SH	Increased+9,103 SH
LOCKHEED MARTIN CORP	COM	$225K	0.1%Prev: 0.2%	430 SH	Decreased-93 SH
LOWES COS INC	COM	$863K	0.5%Prev: 0.7%	4,076 SH	Decreased-106 SH
MARVELL TECHNOLOGY INC	COM	$379K	0.2%	1,607 SH	New
MASTERCARD INCORPORATED	CL A	$276K	0.2%Prev: 0.2%	523 SH	Decreased-5 SH
MCCORMICK & CO INC	COM NON VTG	$415K	0.2%Prev: 0.4%	7,906 SH	Decreased-182 SH
MEDTRONIC PLC	SHS	$309K	0.2%Prev: 0.3%	3,679 SH	Decreased-248 SH
META PLATFORMS INC	CL A	$1.1M	0.6%Prev: 0.8%	1,613 SH	Decreased+134 SH
MICRON TECHNOLOGY INC	COM	$323K	0.2%	330 SH	New
MICROSOFT CORP	COM	$2.3M	1.4%Prev: 1.8%	6,090 SH	Decreased+1,073 SH
NETFLIX INC.	COM	$3.8M	2.2%	51,636 SH	New
NEWMONT CORP	COM	$269K	0.2%	2,823 SH	New
NEXTERA ENERGY INC	COM	$241K	0.1%Prev: 0.2%	2,738 SH	Increased-499 SH
NOMURA ETF TR	FOCU EM MKTS ETF	$230K	0.1%	3,370 SH	New
NORTHROP GRUMMAN CORP	COM	$206K	0.1%	381 SH	New
NVIDIA CORPORATION	COM	$2.6M	1.5%Prev: 1.4%	12,254 SH	Increased-184 SH
ORACLE CORP	COM	$233K	0.1%Prev: 0.5%	1,654 SH	Decreased-1,472 SH
PACER FDS TR	US CASH COWS 100	$271K	0.2%Prev: 0.2%	4,231 SH	Decreased-1,028 SH
PACER FDS TR	US SM CAP CA ETF	$469K	0.3%	9,071 SH	New
PALO ALTO NETWORKS INC	COM	$513K	0.3%Prev: 0.2%	1,575 SH	Increased-40 SH
PGIM ETF TR	PGIM ULTRA SH BD	$582K	0.3%	11,728 SH	New
PIMCO ETF TR	MULTISECTOR BD	$596K	0.4%Prev: 0.4%	22,672 SH	Increased+3,534 SH
PIMCO ETF TR	MUNI INCOME OPP	$261K	0.2%Prev: 0.2%	5,755 SH	Increased-140 SH
PNC FINL SVCS GROUP INC	COM	$276K	0.2%Prev: 0.1%	1,095 SH	Increased
PRICE T ROWE GROUP INC	COM	$454K	0.3%Prev: 0.5%	3,832 SH	Decreased-2,623 SH
PROCTER & GAMBLE CO	COM	$630K	0.4%	4,287 SH	New
PULTE GROUP INC	COM	$399K	0.2%Prev: 0.2%	3,195 SH	Increased
QUALCOMM INC	COM	$1.5M	0.9%Prev: 1.0%	7,929 SH	Increased-701 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$1.4M	0.8%	26,268 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$2.0M	1.2%Prev: 1.0%	41,207 SH	Increased+7,132 SH
REDDIT INC	CL A	$964K	0.6%Prev: 0.5%	4,937 SH	Increased+319 SH
RTX CORPORATION	COM	$311K	0.2%Prev: 0.2%	1,588 SH	Increased-100 SH
SALESFORCE INC	COM	$997K	0.6%Prev: 1.4%	6,106 SH	Decreased-766 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.8%Prev: 0.8%	12,338 SH	Increased-143 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$405K	0.2%Prev: 0.2%	12,504 SH	Increased+2,800 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$504K	0.3%Prev: 0.3%	16,950 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$850K	0.5%Prev: 0.5%	23,731 SH	Increased+4 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$856K	0.5%Prev: 0.5%	24,518 SH	Increased+60 SH
SELECT SECTOR SPDR TR	ST STR SVC ETF	$302K	0.2%	2,704 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.6%	5,490 SH	New
SERVICENOW INC	COM	$224K	0.1%Prev: 0.3%	2,080 SH	Decreased+1,737 SH
SHAKE SHACK INC	CL A	$469K	0.3%Prev: 0.8%	8,002 SH	Decreased-18 SH
SHELL PLC	SPON ADS	$536K	0.3%Prev: 0.3%	6,514 SH	Increased+1,294 SH
SHOPIFY INC	CL A SUB VTG SHS	$378K	0.2%Prev: 0.3%	3,087 SH	Decreased-733 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$571K	0.3%Prev: 0.7%	11,669 SH	Decreased-7,112 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$533K	0.3%	3,669 SH	New
SPDR GOLD TR	GOLD SHS	$236K	0.1%	626 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$210K	0.1%	1,185 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$202K	0.1%	420 SH	New
STARBUCKS CORP	COM	$936K	0.6%Prev: 0.7%	8,830 SH	Decreased-1,781 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$338K	0.2%	642 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.0M	4.1%	9,315 SH	New
SYSCO CORP	COM	$589K	0.3%Prev: 0.4%	7,024 SH	Increased-510 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$2.9M	1.7%	58,203 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$383K	0.2%	8,874 SH	New
TARGET CORP	COM	$562K	0.3%Prev: 0.4%	4,159 SH	Increased-765 SH
TEREX CORP NEW	COM	$1.7M	1.0%	24,522 SH	New
TESLA INC	COM	$796K	0.5%Prev: 0.3%	1,951 SH	Increased+715 SH
THEMES ETF TR	TRANS DEFEN ETF	$651K	0.4%	16,030 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$1.1M	0.6%Prev: 0.3%	31,005 SH	Increased+18,958 SH
TJX COS INC NEW	COM	$300K	0.2%	1,985 SH	New
UBER TECHNOLOGIES INC	COM	$779K	0.5%Prev: 0.3%	10,454 SH	Increased+5,937 SH
US BANCORP	COM NEW	$214K	0.1%	3,430 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.9%Prev: 1.0%	17,717 SH	Increased+14,577 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$591K	0.3%Prev: 0.3%	852 SH	Increased+177 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$802K	0.5%Prev: 0.5%	13,384 SH	Increased+242 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$845K	0.5%Prev: 0.6%	3,539 SH	Increased-316 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$320K	0.2%	3,179 SH	New
VERIZON COMMUNICATIONS INC	COM	$365K	0.2%Prev: 0.2%	8,673 SH	Increased+1,769 SH
VERTEX PHARMACEUTICALS INC	COM	$377K	0.2%Prev: 0.2%	777 SH	Increased+76 SH
VERTIV HOLDINGS CO	COM CL A	$669K	0.4%Prev: 0.2%	2,099 SH	Increased+153 SH
VISA INC	COM CL A	$2.2M	1.3%Prev: 1.7%	6,400 SH	Decreased-1 SH
WASTE MGMT INC DEL	COM	$484K	0.3%Prev: 0.4%	2,075 SH	Decreased-100 SH
WISDOMTREE BITCOIN FD	SHS BEN INT	$234K	0.1%	3,474 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$258K	0.2%	2,658 SH	New
XCEL ENERGY INC	COM	$372K	0.2%Prev: 0.3%	4,645 SH	Increased-501 SH

Sold (vs prior filing)

ABBOTT LABS — $991K
AMCOR PLC — $287K
ASML HOLDING N V — $523K
BLACKSTONE INC — $232K
CAPITAL GROUP DIVIDEND VALUE — $777K
CAPITAL GROUP GROWTH ETF — $1.4M
CAPITAL GROUP INTL FOCUS EQT — $356K
CAVA GROUP INC — $225K
CHEVRON CORP NEW — $324K
CIBUS INC — $30K
COSTCO WHSL CORP NEW — $2.5M
DIMENSIONAL ETF TRUST — $781K
DIMENSIONAL ETF TRUST — $3.1M
DISNEY WALT CO — $275K
FIRST TR EXCHANGE TRADED FD — $209K
INTUITIVE SURGICAL INC — $210K
INVESCO CURRENCYSHARES JAPAN — $369K
ISHARES BITCOIN TRUST ETF — $297K
ISHARES TR — $276K
JANUS DETROIT STR TR — $1.3M
… and 28 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