Nautilus Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Nautilus Advisors LLC held in its portfolio 173 assets valued at $153,164,159 (i.e. $153.16M).
The most valuable assets in the portfolio included: AMAZON COM INC ($7.67M), APPLE INC ($7.29M), and SPDR S&P 500 ETF TR ($6.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nautilus Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON COM INC | 33219 | 7667610 | COM |
| APPLE INC | 26811 | 7288811 | COM |
| SPDR S&P 500 ETF TR | 9595 | 6542749 | TR UNIT |
| ALPHABET INC | 19605 | 6136242 | CAP STK CL A |
| NETFLIX INC | 45587 | 4274237 | COM |
| J P MORGAN EXCHANGE TRADED | 67885 | 3553024 | JPMORGAM LTD DUR |
| DIMENSIONAL ETF TRUST | 89506 | 3543529 | US CORE EQUITY 2 |
| ALPHABET INC | 9387 | 2945702 | CAP STK CL C |
| T ROWE PRICE ETF INC | 61374 | 2759976 | PRICE DIV GRWT |
| BERKSHIRE HATHAWAY INC DEL | 5191 | 2609256 | CL B NEW |
| GOLDMAN SACHS ETF TR | 29109 | 2477719 | EQUAL WEIGHT US |
| COSTCO WHSL CORP NEW | 2840 | 2449422 | COM |
| MICROSOFT CORP | 4979 | 2408049 | COM |
| VISA INC | 6397 | 2243533 | COM CL A |
| NVIDIA CORPORATION | 11702 | 2182488 | COM |
| DIMENSIONAL ETF TRUST | 41531 | 2072386 | INTERNATNAL VAL |
| CAPITAL GROUP DIVIDEND | 54847 | 1954761 | SHS ETF |
| ABBVIE INC | 8548 | 1953177 | COM |
| SALESFORCE INC | 6689 | 1771929 | COM |
| CAPITAL GROUP GROWTH ETF | 38511 | 1712598 | SHS CREATION UNI |
| RBB FUND TRUST | 36611 | 1685098 | FIRST EAGLE GBL |
| APPLIED MATLS INC | 6368 | 1636538 | COM |
| REV GROUP INC | 25000 | 1520250 | COM |
| PIMCO ETF TR | 55685 | 1485674 | MULTISECTOR BD |
| VANGUARD INDEX FDS | 3034 | 1480126 | GROWTH ETF |
| QUALCOMM INC | 8479 | 1450322 | COM |
| VANGUARD WORLD FD | 1800 | 1356804 | INF TECH ETF |
| VANGUARD WORLD FD | 3076 | 1269681 | MEGA GRWTH IND |
| INTERCONTINENTAL EXCHANGE | 7765 | 1257619 | COM |
| CAPITAL GROUP CORE BALANCED | 35378 | 1249902 | SHS |
| SCHWAB CHARLES CORP | 12366 | 1235487 | COM |
| DIMENSIONAL ETF TRUST | 31762 | 1206963 | INTL SMALL CAP V |
| SIMPLIFY EXCHANGE TRADED | 23187 | 1168875 | MBS ETF |
| HARRIS OAKMARK ETF TRUST | 41031 | 1163652 | OAKMARK U S LRG |
| JANUS DETROIT STR TR | 23032 | 1131786 | HENDRSN SHRT ETF |
| INVESCO CURRENCYSHARES EURO | 10007 | 1085309 | EURO SHS |
| RBB FUND TRUST | 21805 | 1054471 | FIRST EAGLE OVER |
| DIMENSIONAL ETF TRUST | 20311 | 1017176 | CALIF MUN BD ETF |
| CHIPOTLE MEXICAN GRILL INC | 27145 | 1004365 | COM |
| LOWES COS INC | 4113 | 991842 | COM |
| REDDIT INC | 4137 | 950972 | CL A |
| META PLATFORMS INC | 1415 | 934293 | CL A |
| INVESCO QQQ TR | 1514 | 930223 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED | 15878 | 922844 | NASDAQ EQT PREM |
| JOHNSON & JOHNSON | 4350 | 900315 | COM |
| AUTOMATIC DATA PROCESSING | 3437 | 884060 | COM |
| CINCINNATI FINL CORP | 5347 | 873272 | COM |
| ISHARES TR | 6200 | 863939 | ESG OPTIMIZED |
| THORNBURG ETF TR | 27436 | 860134 | INTL EQUITY ETF |
| GILEAD SCIENCES INC | 6994 | 858464 | COM |
| VANGUARD SPECIALIZED FUNDS | 3830 | 841860 | DIV APP ETF |
| ABBOTT LABS | 6678 | 836682 | COM |
| DIMENSIONAL ETF TRUST | 13662 | 813428 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 16735 | 802450 | SHORT DURATION F |
| STARBUCKS CORP | 9460 | 796620 | COM |
| J P MORGAN EXCHANGE TRADED | 16158 | 791729 | ACTIVEBLDRS EMER |
| ILLINOIS TOOL WKS INC | 3081 | 758850 | COM |
| SCHWAB STRATEGIC TR | 23730 | 713571 | US MID-CAP ETF |
| VANGUARD INTL EQUITY INDEX | 13142 | 706514 | FTSE EMR MKT ETF |
| EMERSON ELEC CO | 5284 | 701292 | COM |
| AMGEN INC | 2139 | 700098 | COM |
| SCHWAB STRATEGIC TR | 24499 | 697721 | US SML CAP ETF |
| ASML HOLDING N V | 648 | 693269 | N Y REGISTRY SHS |
| ADVANCED MICRO DEVICES INC | 3221 | 689809 | COM |
| TESLA INC | 1506 | 677278 | COM |
| J P MORGAN EXCHANGE TRADED | 14248 | 659536 | INCOME ETF |
| SHAKE SHACK INC | 8020 | 650983 | CL A |
| LEGG MASON ETF INVT | 17605 | 648228 | FRANKLIN INTL LW |
| PROCTER AND GAMBLE CO | 4322 | 619314 | COM |
| BROADCOM INC | 1717 | 594079 | COM |
| ORACLE CORP | 3006 | 585986 | COM |
| GOLDMAN SACHS ETF TR | 10972 | 579299 | S&P 500 PREMIUM |
| VANGUARD INDEX FDS | 1960 | 568693 | MID CAP ETF |
| CATERPILLAR INC | 988 | 565881 | COM |
| SHOPIFY INC | 3463 | 557439 | CL A SUB VTG SHS |
| COCA COLA CO | 7731 | 540509 | COM |
| MCCORMICK & CO INC | 7928 | 539976 | COM NON VTG |
| AMERICAN EXPRESS CO | 1459 | 539865 | COM |
| ELI LILLY & CO | 495 | 532130 | COM |
| CORNING INC | 6030 | 527987 | COM |
| PRICE T ROWE GROUP INC | 5153 | 527520 | COM |
| INTERNATIONAL BUSINESS | 1771 | 524730 | COM |
| SYSCO CORP | 7045 | 519146 | COM |
| INVESCO EXCH TRADED FD TR | 20955 | 506268 | CALIF AMT MUN |
| INVESCO EXCHANGE TRADED FD | 2642 | 506122 | S&P500 EQL WGT |
| ISHARES TR | 4190 | 503554 | CORE S&P SCP ETF |
| SHELL PLC | 6662 | 489540 | SPON ADS |
| TARGET CORP | 4914 | 480344 | COM |
| TCW ETF TRUST | 12123 | 480071 | FLEXIBLE INCOME |
| PACER FDS TR | 10586 | 469711 | US SMALL CAP CAS |
| UBER TECHNOLOGIES INC | 5727 | 467953 | COM |
| VANGUARD INDEX FDS | 1800 | 464310 | SMALL CP ETF |
| WASTE MGMT INC DEL | 2110 | 463504 | COM |
| INVESCO EXCH TRADED FD TR | 40693 | 457389 | PFD ETF |
| SCHWAB STRATEGIC TR | 16950 | 456133 | US LRG CAP ETF |
| GLOBAL X FDS | 14875 | 453093 | CYBRSCURTY ETF |
| ISHARES TR | 7850 | 451061 | CALIF MUN BD ETF |
| VANGUARD INDEX FDS | 694 | 435364 | S&P 500 ETF SHS |
| CAPITAL GROUP INTL FOCUS | 14472 | 427661 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 2000 | 418240 | EXTEND MKT ETF |
| CONSTELLATION BRANDS INC | 3029 | 417881 | CL A |
| BRISTOL-MYERS SQUIBB CO | 7733 | 417124 | COM |
| J P MORGAN EXCHANGE TRADED | 4248 | 394179 | ACTIVE GROWTH |
| ISHARES TR | 8465 | 389198 | ESG AWARE MSCI |
| CARRIER GLOBAL CORPORATION | 7239 | 382521 | COM |
| ISHARES TR | 4000 | 380360 | ESG AW MSCI EAFE |
| PULTE GROUP INC | 3195 | 374646 | COM |
| T ROWE PRICE ETF INC | 10086 | 362075 | SMALL MID CAP |
| VANGUARD INTL EQUITY INDEX | 4000 | 361600 | FTSE PACIFIC ETF |
| MEDTRONIC PLC | 3735 | 358784 | SHS |
| BARRICK MNG CORP | 8211 | 357589 | COM SHS |
| VANGUARD WORLD FD | 1800 | 348534 | COMM SRVC ETF |
| VERIZON COMMUNICATIONS INC | 8533 | 347559 | COM |
| VERTIV HOLDINGS CO | 2142 | 346947 | COM CL A |
| VANGUARD CALIF TAX FREE FDS | 3449 | 345766 | TAX EXEMPT BD FD |
| CROWDSTRIKE HLDGS INC | 727 | 340789 | CL A |
| VANGUARD TAX-MANAGED FDS | 5423 | 338775 | VAN FTSE DEV MKT |
| INVESCO CURRENCYSHARES | 5768 | 338409 | JAPANESE YEN |
| XCEL ENERGY INC | 4577 | 338088 | COM |
| HOME DEPOT INC | 972 | 334307 | COM |
| COLGATE PALMOLIVE CO | 4230 | 334255 | COM |
| ISHARES TR | 3000 | 329730 | TIPS BD ETF |
| THEMES ETF TR | 8530 | 326244 | TRANSATLANTIC DE |
| VERTEX PHARMACEUTICALS INC | 710 | 321886 | COM |
| PALO ALTO NETWORKS INC | 1740 | 320508 | COM |
| JPMORGAN CHASE & CO. | 972 | 313269 | COM |
| ISHARES INC | 7320 | 311100 | MSCI GERMANY ETF |
| SELECT SECTOR SPDR TR | 2625 | 309041 | STATE STREET COM |
| PACER FDS TR | 5069 | 305025 | US CASH COWS 100 |
| MASTERCARD INCORPORATED | 528 | 301579 | CL A |
| VANGUARD BD INDEX FDS | 3800 | 299478 | SHORT TRM BOND |
| GOLDMAN SACHS GROUP INC | 332 | 292248 | COM |
| WISDOMTREE BITCOIN FD | 3131 | 290181 | SHS BEN INT |
| RTX CORPORATION | 1579 | 289564 | COM |
| CARDINAL HEALTH INC | 1390 | 285645 | COM |
| TJX COS INC NEW | 1843 | 283028 | COM |
| BECTON DICKINSON & CO | 1440 | 279522 | COM |
| BLACKROCK INC | 260 | 278288 | COM |
| ISHARES TR | 2935 | 276360 | MSCI USA MIN VOL |
| CHEVRON CORP NEW | 1807 | 275367 | COM |
| ISHARES TR | 2792 | 268802 | RUS MID CAP ETF |
| ISHARES TR | 4665 | 265695 | CRE U S REIT ETF |
| AMCOR PLC | 31210 | 260291 | ORD |
| KIMBERLY-CLARK CORP | 2568 | 259086 | COM |
| ISHARES INC | 4318 | 258907 | MSCI SWITZERLAND |
| CLOROX CO DEL | 2556 | 257721 | COM |
| SCHWAB STRATEGIC TR | 9308 | 255326 | US DIVIDEND EQ |
| SERVICENOW INC | 1665 | 255061 | COM |
| ISHARES TR | 2370 | 252880 | SHRT NAT MUN ETF |
| J P MORGAN EXCHANGE TRADED | 4413 | 252617 | EQUITY PREMIUM |
| ISHARES BITCOIN TRUST ETF | 4854 | 241001 | SHS BEN INT |
| BLACKSTONE INC | 1561 | 240628 | COM |
| US BANCORP DEL | 4455 | 237719 | COM NEW |
| CISCO SYS INC | 3047 | 234730 | COM |
| NEWMONT CORP | 2343 | 233907 | COM |
| PIMCO ETF TR | 5123 | 232155 | MUNI INCOME OPP |
| FIRST TR EXCHANGE TRADED FD | 1500 | 229530 | NASDQ CLN EDGE |
| PNC FINL SVCS GROUP INC | 1095 | 228559 | COM |
| NEXTERA ENERGY INC | 2829 | 227149 | COM |
| THE TRADE DESK INC | 5975 | 226811 | COM CL A |
| VANGUARD WORLD FD | 1860 | 224980 | ESG US STK ETF |
| ISHARES TR | 327 | 224280 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 3000 | 222210 | TOTAL BND MRKT |
| GE AEROSPACE | 690 | 212501 | COM NEW |
| INTUITIVE SURGICAL INC | 367 | 207854 | COM NEW |
| ISHARES TR | 5588 | 207264 | MSCI EURO FL ETF |
| SOFI TECHNOLOGIES INC | 7915 | 207215 | COM |
| TEVA PHARMACEUTICAL INDS | 6625 | 206766 | SPONSORED ADS |
| DISNEY WALT CO | 1806 | 205478 | COM |
| FEDEX CORP | 707 | 204159 | COM |
| EXXON MOBIL CORP | 1692 | 203662 | COM |
| JOBY AVIATION INC | 13175 | 173910 | COMMON STOCK |
| CIBUS INC | 21501 | 37412 | CL A COM STK |
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