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Nautilus Advisors LLC 13F Portfolio & Top Holdings (Q3 2026)
Nautilus Advisors LLCCIK: 0002083253
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$165.3M
Reporting period: 2026-09-30 · Number of holdings: 172
Nautilus Advisors LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $165.3M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 6.27
- Portfolio Stability
- 12.83
- Momentum
- 100
- Sector conviction
- 54.07
- Diversification
- 100
- Sizing Uniformity
- 86.95
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 172 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 1.31), 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.govAdd MSFT
+1.9% $837.6K
Add 84615Q103
+153.4% $869.4K
Sold out CMF
Trim AMAT
-6.0% -$599.5K
Trim FXE
-47.4% -$530.7K
Trim GOOGL
-5.8% -$657.4K
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 | 4.96% | -0.03% | -4.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.88% | -0.07% | -8.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.29% | +0.14% | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | -0.29% | -5.80% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.60% | +0.09% | +1.50% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.22% | -0.01% | +2.16% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | +0.23% | +9.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.55% | +1.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.04% | -0.81% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.70% | +0.01% | -0.40% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.68% | -0.02% | -0.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.14% | -2.05% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.60% | +0.07% | +1.26% | |
| 14 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.54% | -0.18% | -11.88% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | -0.32% | -5.96% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.08% | +0.28% | |
| 17 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.23% | +0.02% | -2.09% | |
| 18 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.21% | -0.03% | -2.87% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.09% | +0.37% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.15% | +0.04% | +0.09% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | +0.16% | +12.53% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 1.00% | +0.10% | +2.77% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.05% | -0.33% | |
| 24 | BUSA | Brandes US Value ETF | ETF-Other | 0.90% | +0.10% | +13.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -3.27% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | -0.02% | -2.52% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -0.09% | -19.89% | |
| 28 | ✓ | Stock-Other | 0.85% | +0.54% | +153.39% | ||
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.84% | +0.25% | -1.26% | |
| 30 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.83% | -0.01% | -2.47% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.07% | +5.23% | |
| 32 | TEX | Terex CORP | Stock-Industrials | 0.78% | -0.20% | — | |
| 33 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.75% | +0.05% | +4.18% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.02% | +0.51% | |
| 35 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.73% | -0.01% | +1.07% | |
| 36 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.72% | -0.04% | -6.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.07% | +1.05% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | +0.09% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.04% | +0.87% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | +0.01% | -1.77% | |
| 41 | CGBL | Cap Group Core Balanced | ETF-Other | 0.65% | -0.04% | -5.58% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | +0.09% | +0.03% | |
| 43 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.63% | -0.01% | -2.90% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.01% | -8.54% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | -0.02% | -1.25% | |
| 46 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.59% | -0.12% | -15.66% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.57% | +0.01% | +6.70% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.56% | -0.09% | +4.39% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | +0.04% | +6.07% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | +0.04% | — |
1–50 of 172
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+11.6%
- Stdev
- +11.2%
- Beta
- +0.85
- Alpha
- -2.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.2
- Stutzer
- +0.35
- Treynor
- +0.16
- Sterling
- +0.89
- Calmar
- +2.6
- Information Ratio
- -1.56
- Tracking Error
- +3.2%
- Stdev Down
- +6.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.2
- Stdev Sectors
- +9%
- Skewness
- -0.07
- Kurtosis
- +0.74
- Upside Potential
- +3.59
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 2026-09-30: Sold out: Ishares California Muni Bond (CMF); Sold out: Invesco Preferred ETF (PGX); New buy: Ishares Core Dividend Growth (DGRO); Sold out: Invesco Currencyshares Japan (FXY); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +1.89% | Add |
| 2 | ✓ | +0.5% | +153.39% | Add | |
| 3 | DGRO | Ishares Core Dividend Growth | +0.3% | NEW | New buy |
| 4 | CRM | Salesforce Inc | +0.3% | -1.26% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.2% | +9.77% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | TJX | Tjx Companies Inc | +0.2% | +124.48% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +12.53% | Add |
| 9 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 12 | IHI | Ishares U.s. Medical Devices | +0.1% | +68.47% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -2.05% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.24% | Trim |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +10.68% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.57% | Trim |
| 18 | BUSA | Brandes US Value ETF | +0.1% | +13.27% | Add |
| 19 | DISV | Dimensional International Sm | +0.1% | +2.77% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | +2.34% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +42.89% | Add |
| 22 | GILD | Gilead Sciences Inc | +0.1% | +0.03% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | +0.1% | +0.37% | Add |
| 25 | DFAC | Dimensional US Core Equity 2 | +0.1% | +1.50% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.28% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +35.80% | Add |
| 28 | GTEK | Gs Future Tech Leaders Eq | +0.1% | +19.08% | Add |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | -1.33% | Trim |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +1.05% | Add |
| 31 | EMR | Emerson Electric Co | +0.1% | +1.73% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.23% | Add |
| 33 | DFIV | Dimensional International Va | +0.1% | +1.26% | Add |
| 34 | SHEL | Shell Plc-adr | +0.1% | +1.17% | Add |
| 35 | TGT | Target CORP | +0.1% | — | Unchanged |
| 36 | B | Barrick Mining CORP | +0.1% | +8.40% | Add |
| 37 | BTCW | Wisdomtree Bitcoin Fund | +0.1% | +3.83% | Add |
| 38 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 39 | SHOP | Shopify Inc - Class A | +0.1% | -1.94% | Trim |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +4.18% | Add |
| 41 | VUG | Vanguard Growth ETF | +0.1% | -0.33% | Trim |
| 42 | NEM | Newmont CORP | 0% | +1.77% | Add |
| 43 | XLC | Ss Comm Select Sector Spdr | 0% | +21.01% | Add |
| 44 | CVX | Chevron CORP | 0% | +2.76% | Add |
| 45 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 46 | LMT | Lockheed Martin CORP | 0% | +26.98% | Add |
| 47 | FLOT | Ishares Floating Rate Bond E | 0% | +6.07% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | -2.05% | Trim |
| 49 | LVHI | Franklin International Low V | 0% | +4.60% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +0.87% | Add |
1–50 of 186
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $165.3M, spread across 172 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) — $8.2M (5.0%)
2. Apple Inc (AAPL) — $8.1M (4.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.1M (4.3%)
4. Alphabet Inc-cl A (GOOGL) — $6.4M (3.9%)
5. Dimensional US Core Equity 2 (DFAC) — $4.3M (2.6%)
What changes did Nautilus Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Nautilus Advisors LLC made 154 notable position adjustments: 7 new positions were initiated, 68 existing holdings were added to, 65 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Ishares California Muni Bond (CMF); Sold out: Invesco Preferred ETF (PGX); New buy: Ishares Core Dividend Growth (DGRO); Sold out: Invesco Currencyshares Japan (FXY); New buy:
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: 31.6%
• Communication Services: 17.0%
• Consumer Discretionary: 15.1%
• Health Care: 9.7%
• Consumer Staples: 8.0%
• Financials: 7.8%
Investment Profile
Nautilus Advisors LLC returned an annualized 13.6% over the trailing 20 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.6% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$1.1M, now $3.2M), while trimming NFLX over the same stretch (-$1.2M, still holding $3.7M).
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Developer Access
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REST API
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