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: $165.3M172 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRAN US VALU ETF	$1.5M	0.9%	38,070 SH	New
2023 ETF SERIES TRUST	BRAND US CAP ETF	$1.2M	0.7%	32,100 SH	New
ABBOTT LABORATORIES	COM	$651K	0.4%	6,589 SH	New
ABBVIE INC	COM	$2.0M	1.2%Prev: 1.3%	7,519 SH	Decreased-1,125 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.9%Prev: 0.4%	2,312 SH	Increased-1,079 SH
ALPHABET INC	CAP STK CL A	$6.4M	3.9%Prev: 3.4%	18,740 SH	Increased-1,868 SH
ALPHABET INC	CAP STK CL C	$3.1M	1.8%Prev: 1.6%	8,955 SH	Increased-981 SH
AMAZON COM INC	COM	$8.2M	5.0%Prev: 5.1%	32,933 SH	Increased-1,619 SH
AMERICAN EXPRESS CO	COM	$279K	0.2%Prev: 0.4%	917 SH	Decreased-945 SH
AMGEN INC	COM	$884K	0.5%Prev: 0.4%	2,096 SH	Increased-46 SH
AMPHENOL CORP	CL A	$247K	0.1%	2,927 SH	New
APPLE INC	COM	$8.1M	4.9%Prev: 4.6%	24,239 SH	Increased-2,363 SH
APPLIED MATLS INC	COM	$2.4M	1.4%Prev: 1.0%	4,635 SH	Increased-2,449 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.1M	0.7%	612 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$884K	0.5%Prev: 0.7%	3,426 SH	Decreased-182 SH
BARRICK MNG CORP	COM SHS	$499K	0.3%Prev: 0.2%	12,260 SH	Increased+5,320 SH
BECTON DICKINSON & CO	COM	$723K	0.4%Prev: 0.2%	4,041 SH	Increased+2,795 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.9%Prev: 1.7%	2,930 SH	Decreased-2,102 SH
BRISTOL-MYERS SQUIBB CO	COM	$755K	0.5%Prev: 0.3%	12,092 SH	Increased+3,067 SH
BROADCOM INC	COM	$583K	0.4%Prev: 0.4%	1,661 SH	Increased-100 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.1M	0.7%Prev: 0.8%	29,274 SH	Decreased-5,565 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$2.0M	1.2%Prev: 1.2%	54,230 SH	Increased+988 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.9M	1.1%	39,912 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$621K	0.4%	18,105 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN HIGH ETF	$590K	0.4%	24,500 SH	New
CARDINAL HEALTH INC	COM	$307K	0.2%Prev: 0.1%	1,380 SH	Increased-10 SH
CARRIER GLOBAL CORPORATION	COM	$501K	0.3%Prev: 0.5%	9,124 SH	Decreased-3,910 SH
CATERPILLAR INC	COM	$776K	0.5%Prev: 0.3%	957 SH	Increased-31 SH
CHARLES SCHWAB CORP (THE)	COM	$1.2M	0.7%	12,401 SH	New
CHEVRON CORPORATION	COM	$380K	0.2%	1,859 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$842K	0.5%Prev: 0.8%	26,350 SH	Decreased-2,500 SH
CIBUS INC	CL A COM STK	$35K	0.0%Prev: 0.0%	21,501 SH	Increased
CINCINNATI FINL CORP	COM	$850K	0.5%Prev: 0.6%	5,331 SH	Increased-16 SH
CISCO SYS INC	COM	$338K	0.2%Prev: 0.1%	3,144 SH	Increased+97 SH
CLOROX CO DEL	COM	$206K	0.1%Prev: 0.2%	2,549 SH	Decreased-169 SH
COCA COLA CO	COM	$629K	0.4%Prev: 0.4%	7,308 SH	Increased-558 SH
COLGATE PALMOLIVE CO	COM	$360K	0.2%Prev: 0.2%	4,217 SH	Increased-96 SH
CONSTELLATION BRANDS INC	CL A	$342K	0.2%Prev: 0.3%	3,022 SH	Decreased-70 SH
CORNING INC	COM	$933K	0.6%Prev: 0.3%	6,070 SH	Increased+40 SH
COSTCO WHOLESALE CORPORATION	COM	$3.6M	2.2%	4,001 SH	New
CROWDSTRIKE HLDGS INC	CL A	$609K	0.4%Prev: 0.2%	2,299 SH	Increased+1,562 SH
DELL TECHNOLOGIES INC	CL C	$382K	0.2%	711 SH	New
DEVON ENERGY CORP NEW	COM	$314K	0.2%	6,819 SH	New
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$972K	0.6%Prev: 0.3%	20,399 SH	Increased+10,358 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.6M	1.6%Prev: 1.2%	47,431 SH	Increased+7,658 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$1.7M	1.0%Prev: 0.6%	38,171 SH	Increased+13,776 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$610K	0.4%	13,124 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.3M	2.6%	96,740 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$982K	0.6%Prev: 0.5%	14,785 SH	Increased+2,706 SH
ELI LILLY & CO	COM	$642K	0.4%Prev: 0.3%	555 SH	Increased+60 SH
EMERSON ELEC CO	COM	$823K	0.5%Prev: 0.5%	5,306 SH	Increased-63 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$291K	0.2%	1,790 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$266K	0.2%	1,500 SH	New
GE AEROSPACE	COM NEW	$226K	0.1%Prev: 0.1%	724 SH	Increased+35 SH
GE VERNOVA INC	COM	$224K	0.1%	235 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.6%Prev: 0.5%	7,023 SH	Increased-135 SH
GLOBAL X FDS	CYBRSCURTY ETF	$366K	0.2%Prev: 0.4%	7,925 SH	Decreased-7,595 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.8M	1.7%Prev: 1.6%	30,110 SH	Increased+2,854 SH
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	$701K	0.4%	11,941 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.2M	0.8%Prev: 0.3%	22,353 SH	Increased+13,521 SH
HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$305K	0.2%Prev: 0.4%	10,384 SH	Decreased-13,058 SH
HOME DEPOT INC	COM	$260K	0.2%Prev: 0.3%	915 SH	Decreased-118 SH
ILLINOIS TOOL WKS INC	COM	$791K	0.5%Prev: 0.6%	3,076 SH	Decreased-70 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.7%Prev: 0.9%	7,750 SH	Decreased-165 SH
INTERNATIONAL BUSINESS MACHS	COM	$405K	0.2%Prev: 0.4%	1,840 SH	Decreased-164 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$579K	0.4%Prev: 0.8%	5,541 SH	Decreased-4,846 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$407K	0.2%Prev: 0.5%	18,240 SH	Decreased-12,571 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$223K	0.1%	10,101 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$225K	0.1%	11,516 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$581K	0.4%Prev: 0.4%	2,794 SH	Increased+22 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.8%Prev: 0.5%	1,812 SH	Increased+464 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$230K	0.1%Prev: 0.2%	4,854 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$302K	0.2%Prev: 0.2%	7,320 SH	Decreased
ISHARES INC	MSCI SWITZERLAND	$255K	0.2%Prev: 0.2%	4,318 SH	Increased
ISHARES TR	CORE DIV GRWTH	$414K	0.3%	5,491 SH	New
ISHARES TR	CORE S&P SCP ETF	$610K	0.4%Prev: 0.4%	4,484 SH	Increased+90 SH
ISHARES TR	CORE S&P500 ETF	$447K	0.3%Prev: 0.1%	583 SH	Increased+256 SH
ISHARES TR	CRE U S REIT ETF	$936K	0.6%	15,201 SH	New
ISHARES TR	ESG AW MSCI EAFE	$412K	0.2%Prev: 0.3%	4,000 SH	Increased
ISHARES TR	ESG AWARE MSCI	$440K	0.3%Prev: 0.3%	8,468 SH	Increased+80 SH
ISHARES TR	ESG OPTIMIZED	$654K	0.4%Prev: 0.6%	4,200 SH	Decreased-2,000 SH
ISHARES TR	FLTG RATE NT ETF	$911K	0.6%	17,852 SH	New
ISHARES TR	GLOB UTILITS ETF	$610K	0.4%	7,930 SH	New
ISHARES TR	MSCI EURO FL ETF	$224K	0.1%	5,643 SH	New
ISHARES TR	MSCI USA MIN ETF	$286K	0.2%	2,935 SH	New
ISHARES TR	RUS MID CAP ETF	$298K	0.2%Prev: 0.2%	2,796 SH	Increased+5 SH
ISHARES TR	SHRT NAT MUN ETF	$248K	0.1%Prev: 0.2%	2,370 SH	Decreased
ISHARES TR	TIPS BD ETF	$312K	0.2%Prev: 0.2%	3,000 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$564K	0.3%	11,035 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$346K	0.2%Prev: 0.3%	3,587 SH	Decreased-702 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$1.2M	0.7%Prev: 0.5%	19,214 SH	Increased+3,856 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$276K	0.2%Prev: 0.2%	4,902 SH	Increased+497 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.5M	1.5%Prev: 1.7%	49,366 SH	Decreased+735 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.8M	1.1%Prev: 0.6%	28,766 SH	Increased+12,799 SH
JOBY AVIATION INC	COMMON STOCK	$199K	0.1%Prev: 0.1%	32,893 SH	Decreased+20,193 SH
JOHNSON & JOHNSON	COM	$1.1M	0.7%Prev: 0.6%	4,297 SH	Increased-152 SH
JPMORGAN CHASE & CO	COM	$339K	0.2%	1,023 SH	New
KIMBERLY-CLARK CORP	COM	$249K	0.2%Prev: 0.2%	2,560 SH	Decreased-414 SH
KLA CORP	COM NEW	$233K	0.1%	1,197 SH	New
LAM RESEARCH CORP	COM NEW	$333K	0.2%	1,013 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$831K	0.5%Prev: 0.3%	19,912 SH	Increased+5,681 SH
LOCKHEED MARTIN CORP	COM	$278K	0.2%Prev: 0.2%	546 SH	Increased+20 SH
LOWES COS INC	COM	$736K	0.4%Prev: 0.7%	3,993 SH	Decreased-189 SH
MARVELL TECHNOLOGY INC	COM	$392K	0.2%	1,485 SH	New
MASTERCARD INCORPORATED	CL A	$286K	0.2%Prev: 0.2%	519 SH	Decreased-9 SH
MCCORMICK & CO INC	COM NON VTG	$367K	0.2%Prev: 0.4%	7,906 SH	Decreased-182 SH
MEDTRONIC PLC	SHS	$317K	0.2%Prev: 0.2%	3,679 SH	Decreased-161 SH
META PLATFORMS INC	CL A	$1.2M	0.7%Prev: 0.7%	1,630 SH	Increased+161 SH
MICRON TECHNOLOGY INC	COM	$325K	0.2%	305 SH	New
MICROSOFT CORP	COM	$3.2M	1.9%Prev: 1.8%	6,205 SH	Increased+1,182 SH
NETFLIX INC.	COM	$3.7M	2.2%	52,749 SH	New
NEWMONT CORP	COM	$331K	0.2%	2,873 SH	New
NEXTERA ENERGY INC	COM	$208K	0.1%Prev: 0.2%	2,743 SH	Decreased-349 SH
NVIDIA CORPORATION	COM	$2.7M	1.7%Prev: 1.5%	12,003 SH	Increased-21 SH
PACER FDS TR	US CASH COWS 100	$285K	0.2%Prev: 0.2%	4,262 SH	Decreased-912 SH
PACER FDS TR	US SM CAP CA ETF	$485K	0.3%	9,101 SH	New
PALO ALTO NETWORKS INC	COM	$617K	0.4%Prev: 0.2%	1,554 SH	Increased-51 SH
PGIM ETF TR	PGIM ULTRA SH BD	$584K	0.4%	11,804 SH	New
PIMCO ETF TR	MULTISECTOR BD	$343K	0.2%Prev: 0.8%	13,514 SH	Decreased-33,414 SH
PNC FINL SVCS GROUP INC	COM	$243K	0.1%Prev: 0.1%	1,095 SH	Increased
PRICE T ROWE GROUP INC	COM	$383K	0.2%Prev: 0.4%	3,677 SH	Decreased-2,824 SH
PROCTER & GAMBLE CO	COM	$612K	0.4%	4,210 SH	New
PULTE GROUP INC	COM	$371K	0.2%Prev: 0.3%	3,195 SH	Decreased
QUALCOMM INC	COM	$1.4M	0.9%Prev: 1.0%	7,729 SH	Increased-821 SH
RBB FUND TRUST	FIRS EAGL OV ETF	$1.4M	0.8%	25,618 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$2.0M	1.2%Prev: 1.0%	40,347 SH	Increased+5,548 SH
REDDIT INC	CL A	$703K	0.4%Prev: 0.7%	4,937 SH	Decreased+587 SH
RTX CORPORATION	COM	$305K	0.2%Prev: 0.2%	1,644 SH	Increased-46 SH
SALESFORCE INC	COM	$1.4M	0.8%Prev: 1.1%	6,029 SH	Decreased-844 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$453K	0.3%Prev: 0.2%	13,928 SH	Increased+4,548 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$509K	0.3%Prev: 0.3%	16,950 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$797K	0.5%Prev: 0.5%	23,431 SH	Increased-298 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$800K	0.5%Prev: 0.5%	24,518 SH	Increased+60 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$217K	0.1%	1,289 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$363K	0.2%	3,272 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$983K	0.6%	5,021 SH	New
SERVICENOW INC	COM	$259K	0.2%Prev: 0.2%	1,929 SH	Decreased+1,586 SH
SHAKE SHACK INC	CL A	$470K	0.3%Prev: 0.5%	8,002 SH	Decreased-18 SH
SHELL PLC	SPON ADS	$626K	0.4%Prev: 0.3%	6,590 SH	Increased-68 SH
SHOPIFY INC	CL A SUB VTG SHS	$449K	0.3%Prev: 0.4%	3,027 SH	Decreased-786 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$426K	0.3%Prev: 0.7%	9,117 SH	Decreased-10,477 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.4M	0.8%	9,297 SH	New
SPDR GOLD TR	GOLD SHS	$259K	0.2%	680 SH	New
SPDR SERIES TRUST	ST STR SW SERV	$235K	0.1%	1,210 SH	New
STARBUCKS CORP	COM	$809K	0.5%Prev: 0.6%	8,608 SH	Decreased-1,579 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$328K	0.2%	644 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.1M	4.3%	9,293 SH	New
SYSCO CORP	COM	$548K	0.3%Prev: 0.4%	7,024 SH	Decreased-475 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE DIV GRWT	$2.8M	1.7%	57,656 SH	New
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$318K	0.2%	7,804 SH	New
TARGET CORP	COM	$652K	0.4%Prev: 0.3%	4,159 SH	Increased-946 SH
TEREX CORP NEW	COM	$1.3M	0.8%	24,522 SH	New
TESLA INC	COM	$782K	0.5%Prev: 0.5%	2,205 SH	Increased+589 SH
THEMES ETF TR	TRANS DEFEN ETF	$580K	0.4%	15,780 SH	New
THORNBURG ETF TR	INTL EQUITY ETF	$1.0M	0.6%Prev: 0.5%	30,105 SH	Increased+7,285 SH
TJX COS INC NEW	COM	$590K	0.4%Prev: 0.2%	4,456 SH	Increased+2,811 SH
UBER TECHNOLOGIES INC	COM	$712K	0.4%Prev: 0.3%	10,389 SH	Increased+5,602 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.6M	1.0%	17,658 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$230K	0.1%	614 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$553K	0.3%Prev: 0.3%	788 SH	Increased+95 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$794K	0.5%Prev: 0.5%	13,384 SH	Increased+242 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$826K	0.5%Prev: 0.6%	3,542 SH	Decreased-308 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$437K	0.3%	4,317 SH	New
VERIZON COMMUNICATIONS INC	COM	$361K	0.2%Prev: 0.2%	7,878 SH	Increased+735 SH
VERTEX PHARMACEUTICALS INC	COM	$396K	0.2%Prev: 0.2%	757 SH	Increased+97 SH
VERTIV HOLDINGS CO	COM CL A	$465K	0.3%Prev: 0.2%	1,928 SH	Increased-213 SH
VISA INC	COM CL A	$2.3M	1.4%Prev: 1.5%	6,418 SH	Increased+17 SH
WALMART INC	COM	$255K	0.2%	2,452 SH	New
WASTE MGMT INC DEL	COM	$424K	0.3%Prev: 0.3%	2,079 SH	Decreased-103 SH
WISDOMTREE BITCOIN FD	SHS BEN INT	$318K	0.2%Prev: 0.2%	3,607 SH	Increased+1,741 SH
WISDOMTREE TR	US QTLY DIV GRT	$254K	0.2%	2,609 SH	New
XCEL ENERGY INC	COM	$330K	0.2%Prev: 0.3%	4,679 SH	Decreased-467 SH

Sold (vs prior filing)

ABBOTT LABS — $976K
ALEXANDRIA REAL ESTATE EQ IN — $489K
AMCOR PLC — $255K
ASML HOLDING N V — $650K
BLACKROCK INC — $303K
BLACKSTONE INC — $279K
CAPITAL GROUP GROWTH ETF — $1.6M
CAPITAL GROUP INTL FOCUS EQT — $416K
CHEVRON CORP NEW — $331K
COSTCO WHSL CORP NEW — $2.6M
DIMENSIONAL ETF TRUST — $785K
DIMENSIONAL ETF TRUST — $3.4M
DISNEY WALT CO — $227K
FIRST TR EXCHANGE TRADED FD — $227K
GOLDMAN SACHS GROUP INC — $283K
INVESCO CURRENCYSHARES JAPAN — $359K
INVESCO EXCH TRADED FD TR II — $472K
ISHARES TR — $448K
ISHARES TR — $279K
J P MORGAN EXCHANGE TRADED F — $458K
… and 35 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