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CIK: 0002083253
Total reported value
$165.3M
$165.3M
179 檔
21.3%
During the Q2 2026 filing period, Nautilus Advisors LLC (CIK: 0002083253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.3M across 179 reported positions.
In Q2 2026, Nautilus Advisors LLC displayed an active expansion posture, initiating 23 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | -0.03% | +2.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.07% | — | |
| 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% | +0.14% | -0.75% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.51% | +0.09% | +4.54% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.23% | -0.01% | +2.75% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.23% | +21.30% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.04% | +0.09% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.75% | -0.32% | -10.43% | |
| 10 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.72% | -0.18% | -8.90% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.70% | -0.02% | +1.26% | |
| 12 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.69% | +0.01% | +8.93% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.53% | +0.07% | +6.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.14% | +0.96% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.55% | +10.65% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.08% | — | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.24% | -0.03% | +0.47% | |
| 18 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 1.21% | +0.02% | +0.31% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | +0.04% | +2.98% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.09% | -10.83% | |
| 21 | TEX | Terex CORP | Stock-Industrials | 0.98% | -0.20% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | -0.09% | -7.08% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | +0.05% | +488.80% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | +0.16% | +20.53% | |
| 25 | DISV | Dimensional International Sm | ETF-Other | 0.90% | +0.10% | +9.23% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | -0.02% | -0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -42.17% | |
| 28 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.84% | -0.01% | +3.93% | |
| 29 | BUSA | Brandes US Value ETF | ETF-Other | 0.80% | +0.10% | — | |
| 30 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.76% | -0.04% | +1.11% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.02% | — | |
| 32 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 0.74% | -0.01% | +15.93% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.07% | +0.29% | |
| 34 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.71% | -0.12% | +3.02% | |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.70% | +0.05% | +48.90% | |
| 36 | CGBL | Cap Group Core Balanced | ETF-Other | 0.69% | -0.04% | -9.22% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.01% | -1.89% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.65% | -0.09% | +2.83% | |
| 39 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.65% | -0.30% | +4.98% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.04% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.07% | +4.00% | |
| 42 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 0.64% | -0.01% | +2.20% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | +0.09% | — | |
| 44 | DFAT | Dimensional US Target Value | ETF-Other | 0.61% | -0.02% | +0.85% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.01% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.59% | +0.25% | -5.63% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.57% | -0.17% | — | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | -0.14% | +2.60% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | -0.05% | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.56% | +0.01% | +13.68% |
| # | 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 |
According to official SEC Form 13F filings, Nautilus Advisors LLC reported a total U.S. public equity portfolio value of $165.3M across 179 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, GOOGL) accounted for 21.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
BUSA
市值: $1.3M
Top Position Liquidated / Trimmed
VNLA
前期市值: $1.2M
During Q2 2026, Nautilus Advisors LLC's top holdings by market value included AMZN (5.0%)、AAPL (5.0%)、GOOGL (4.2%). The largest single position, AMZN, represented 5.0% of total portfolio value.
In Q2 2026, Nautilus Advisors LLC made 142 total portfolio adjustments, initiating 23 new buys, adding to 68 positions, trimming 45 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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