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Nautilus Advisors LLC 13F Portfolio & Top Holdings (Q2 2026)
Nautilus Advisors LLCCIK: 0002083253
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$169.6M
Reporting period: 2026-06-30 · Number of holdings: 179
Nautilus Advisors LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.6M and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 6.22
- Portfolio Stability
- 25.6
- Momentum
- 100
- Sector conviction
- 53.59
- Diversification
- 100
- Sizing Uniformity
- 86.61
Nautilus Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NFLX
+2.7% -$1.0M
Sold out VNLA
Trim BRK-B
-42.2% -$1.0M
New buy BUSA
Trim OAKM
-59.6% -$698.2K
Add AMD
-7.1% $978.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +0.18% | +2.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.32% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.29% | +0.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | -0.04% | -0.75% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.51% | +0.08% | +4.54% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.23% | -1.08% | +2.75% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.08% | +21.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | +0.12% | +0.09% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | +0.46% | -10.43% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.72% | -0.48% | -8.90% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.70% | -0.06% | +1.26% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.69% | +0.08% | +8.93% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.53% | -0.07% | +6.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.07% | +0.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.02% | +10.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.01% | — | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.24% | -0.13% | +0.47% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.21% | -0.11% | +0.31% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | +0.04% | +2.98% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.15% | -10.83% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 0.98% | -0.01% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.52% | -7.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.01% | +488.80% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | +0.10% | +20.53% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.90% | -0.02% | +9.23% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.18% | -0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.84% | -42.17% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.84% | -0.03% | +3.93% | |
| 29 | BUSA | Brandes US Value ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 30 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.76% | +0.03% | +1.11% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.05% | — | |
| 32 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.74% | +0.06% | +15.93% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.06% | +0.29% | |
| 34 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.71% | -0.09% | +3.02% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.70% | +0.21% | +48.90% | |
| 36 | CGBL | Cap Group Core Balanced | ETF-Other | 0.69% | -0.12% | -9.22% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.08% | -1.89% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.12% | +2.83% | |
| 39 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.65% | -0.08% | +4.98% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.03% | +4.00% | |
| 42 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.64% | -0.03% | +2.20% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.22% | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | -0.03% | +0.85% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.10% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.24% | -5.63% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.57% | +0.01% | — | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | +0.13% | +2.60% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | -0.02% | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.56% | +0.05% | +13.68% |
1–50 of 179
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.8%
- Stdev
- +11.6%
- Beta
- +0.84
- Alpha
- -0.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.51
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +3.06
- Information Ratio
- -1.07
- Tracking Error
- +3.2%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.35
- Stdev Sectors
- +8.9%
- Skewness
- -0.19
- Kurtosis
- +0.65
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nautilus Advisors LLC's most significant position changes for 2026-06-30: New buy: Brandes US Value ETF (BUSA); Sold out: Janus Henderson Short Durati (VNLA); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Ishares Global Utilities ETF (JXI); New buy: Gs Future Tech Leaders Eq (GTEK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUSA | Brandes US Value ETF | +0.8% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.5% | -7.08% | Trim |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.5% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +0.5% | -10.43% | Trim |
| 5 | JXI | Ishares Global Utilities ETF | +0.4% | NEW | New buy |
| 6 | GTEK | Gs Future Tech Leaders Eq | +0.4% | NEW | New buy |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.69% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +122.24% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +48.90% | Add |
| 14 | IHI | Ishares U.s. Medical Devices | +0.2% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.2% | +2.40% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | -0.26% | Trim |
| 19 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 20 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 22 | GE | General Electric | +0.2% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 24 | EMEQ | Nomura Focused Emerging Mark | +0.1% | NEW | New buy |
| 25 | RDDT | Reddit Inc-cl A | +0.1% | +2.60% | Add |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | +4.65% | Add |
| 27 | EUFN | Ishares Msci Europe Financia | +0.1% | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 29 | USB | US Bancorp | +0.1% | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Add |
| 31 | GLW | Corning Inc | +0.1% | +2.83% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 33 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.1% | NEW | New buy |
| 34 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 35 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 36 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.53% | Add |
| 37 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | +61.23% | Add |
| 39 | NATO | Themes Transatlantic Defense | +0.1% | +52.23% | Add |
| 40 | BDX | Becton Dickinson And Co | +0.1% | +72.62% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +280.83% | Add |
| 42 | DFAC | Dimensional US Core Equity 2 | +0.1% | +4.54% | Add |
| 43 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +8.93% | Add |
| 44 | ASML | ASML Holding N.V. | +0.1% | -1.89% | Trim |
| 45 | LRCX | Lam Research CORP | +0.1% | +10.75% | Add |
| 46 | NVDA | Nvidia CORP | +0.1% | +0.96% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 48 | BSMC | Brandes US Small-mid Cap Val | +0.1% | +15.93% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.29% | Add |
| 50 | CSCO | Cisco Systems Inc | +0.1% | -1.14% | Trim |
1–50 of 185
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Nautilus Advisors LLC and what type of investor is it?
Nautilus Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.6M, spread across 179 disclosed positions.
What are Nautilus Advisors LLC's largest equity positions?
Based on the latest 13F filing, Nautilus Advisors LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $8.5M (5.0%)
2. Apple Inc (AAPL) — $8.4M (5.0%)
3. Alphabet Inc-cl A (GOOGL) — $7.1M (4.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.0M (4.2%)
5. Dimensional US Core Equity 2 (DFAC) — $4.3M (2.5%)
What changes did Nautilus Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Nautilus Advisors LLC made 142 notable position adjustments: 23 new positions were initiated, 68 existing holdings were added to, 45 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Brandes US Value ETF (BUSA); Sold out: Janus Henderson Short Durati (VNLA); New buy: Ishares Floating Rate Bond E (FLOT); New buy: Ishares Global Utilities ETF (JXI); New buy: Gs Future Tech Leaders Eq (GTEK)
What sectors does Nautilus Advisors LLC focus on?
Nautilus Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Communication Services: 17.9%
• Consumer Discretionary: 15.3%
• Industrials: 8.9%
• Health Care: 8.7%
• Financials: 8.4%
Investment Profile
Nautilus Advisors LLC returned an annualized 16.1% over the trailing 18 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$1.3M, now $3.0M), while trimming BRK-B over the same stretch (-$1.1M, still holding $1.5M).
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Developer Access
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