Fund Holdings — Nautilus Advisors LLC

Total Portfolio Value
$169.63M
Total Bought
$24.36M
Total Sold
$11.39M
Net Transaction
+$12.98M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
APPLE INC(AAPL)26,62726,62706,7588,3964.95%+1,638
AMAZON COM INC(AMZN)33,67334,482+8097,0138,4604.99%+1,447
ALPHABET INC(GOOG)19,75619,893+1375,6817,1054.19%+1,424
2023 ETF SERIES TRUST033,610+33,61001,3490.80%+1,349
APPLIED MATLS INC5,5034,929-5741,8812,9701.75%+1,089
ADVANCED MICRO DEVICES INC(AMD)3,1062,886-2206321,6100.95%+978
STATE STR SPDR S&P 500 ETF T(SPY)9,3859,315-706,1047,0324.15%+929
ISHARES TR
FLTG RATE NT ETF
016,831+16,83108580.51%+858
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
91,16795,310+4,1433,5434,2522.51%+709
ISHARES TR07,408+7,40806280.37%+628
ALPHABET INC(GOOG)9,0209,028+82,5873,2051.89%+618
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
010,028+10,02805950.35%+595
PGIM ETF TR
PGIM ULTRA SH BD
011,728+11,72805820.34%+582
SPACE EXPLORATION TECHN CORP03,669+3,66905330.31%+533
GOLDMAN SACHS ETF TR27,75230,231+2,4792,3492,8751.69%+525
QUALCOMM INC(QCOM)7,9507,929-211,0241,5000.88%+476
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
14,41021,456+7,0467211,1950.70%+474
NVIDIA CORPORATION(NVDA)12,13812,254+1162,1172,5851.52%+468
UBER TECHNOLOGIES INC(UBER)4,70410,454+5,7503387790.46%+441
MARVELL TECHNOLOGY INC(MRVL)01,607+1,60703790.22%+379
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
21,20825,563+4,3551,1771,5470.91%+369
COSTCO WHOLESALE CORPORATION(COST)3,0053,645+6402,9953,3391.97%+345
CORNING INC(GLW)5,6555,815+1607691,1100.65%+341
ISHARES TR06,550+6,55003360.20%+336
MICRON TECHNOLOGY INC(MU)0330+33003230.19%+323
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
38,72439,877+1,1531,5561,8771.11%+320
VANGUARD WHITEHALL FDS03,179+3,17903200.19%+320
T ROWE PRICE EXCHANGE-TRADED
PRICE DIV GRWT
57,48058,203+7232,5652,8821.70%+317
REDDIT INC(RDDT)4,8124,937+1256489640.57%+316
DELL TECHNOLOGIES INC(DELL)0711+71103090.18%+309
MICROSOFT CORP(MSFT)5,5046,090+5862,0372,3451.38%+308
DEVON ENERGY CORP NEW(DVN)07,094+7,09403000.18%+300
VISA INC(V)6,4006,40001,9342,2341.32%+299
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,4905,49007301,0200.60%+290
ASML HLDG NV
N Y REGISTRY SHS
635623-128391,1200.66%+281
KLA CORP(KLAC)01,204+1,20402790.16%+279
PALO ALTO NETWORKS INC(PANW)1,5051,575+702415130.30%+272
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
44,18146,842+2,6612,3322,5961.53%+265
2023 ETF SERIES TRUST27,39631,760+4,3649911,2510.74%+260
INVESCO QQQ TR1,7171,722+59911,2500.74%+259
GE AEROSPACE(GE)0688+68802470.15%+247
BRISTOL-MYERS SQUIBB CO(BMY)7,65712,345+4,6884647110.42%+246
THEMES ETF TR10,53016,030+5,5004066510.38%+245
GE VERNOVA INC(GEV)0221+22102410.14%+241
VANGUARD INDEX FDS3,00917,717+14,7081,3141,5480.91%+234
NOMURA ETF TR03,370+3,37002300.14%+230
CATERPILLAR INC(CAT)92892806588840.52%+226
ISHARES TR05,643+5,64302260.13%+226
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
20,33320,559+2261,0581,2840.76%+226
LOCKHEED MARTIN CORP(LMT)0430+43002250.13%+225
BECTON DICKINSON & CO(BDX)2,1153,651+1,5363335550.33%+222
US BANCORP(USB)03,430+3,43002140.13%+214
AMPHENOL CORP01,320+1,32002100.12%+210
SPDR SERIES TRUST
ST STR SW SERV
01,185+1,18502100.12%+210
ISHARES TR12,53214,246+1,7147429510.56%+209
NORTHROP GRUMMAN CORP(NOC)0381+38102060.12%+206
TEREX CORP NEW(TEX)24,52224,52201,4491,6540.98%+205
CROWDSTRIKE HLDGS INC(CRWD)6262,384+1,7582444460.26%+202
SPOTIFY TECHNOLOGY S A(SPOT)0420+42002020.12%+202
META PLATFORMS INC(META)1,5511,613+628881,0790.64%+192
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
34,00437,141+3,1371,3411,5190.90%+178
LAM RESEARCH CORP(LRCX)1,0141,123+1092173940.23%+177
BROADCOM INC(AVGO)1,6531,686+335126740.40%+163
INTERNATIONAL BUSINESS MACHS(IBM)1,7282,019+2914195810.34%+162
ISHARES TR6,2006,20008199660.57%+147
ELI LILLY & CO(LLY)499508+94596040.36%+145
SCHWAB STRATEGIC TR24,51824,51807138560.50%+143
RBB FUND TRUST
FIRS EAGL OV ETF
25,27526,268+9931,2751,4180.84%+143
AUTOMATIC DATA PROCESSING IN3,4303,426-46978290.49%+132
CISCO SYS INC(CSCO)3,0793,044-352393690.22%+130
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
18,15419,117+9635356580.39%+123
RBB FUND TRUST
FIRST EAGLE GBL
41,08141,207+1261,9312,0501.21%+119
ISHARES TR7,8509,850+2,0004465650.33%+119
VERTIV HOLDINGS CO(VRT)2,1992,099-1005516690.39%+118
SCHWAB STRATEGIC TR9,35212,504+3,1522874050.24%+118
GLOBAL X FDS
CYBRSCURTY ETF
8,4758,375-1002133300.19%+117
CINCINNATI FINL CORP(CINF)5,3315,33108399560.56%+117
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
55,56955,830+2611,9952,1111.24%+116
DIMENSIONAL ETF TRUST
US TARGETED VLU
14,84614,972+1269271,0430.61%+116
CARRIER GLOBAL CORPORATION(CARR)8,4308,506+764755900.35%+115
SCHWAB STRATEGIC TR23,73123,73107358500.50%+115
SCHWAB CHARLES CORP(SCHW)12,33812,33801,1601,2720.75%+113
STARBUCKS CORP(SBUX)9,2388,830-4088289360.55%+108
TESLA INC(TSLA)1,8561,951+956907960.47%+106
JOBY AVIATION INC(JOBY)17,18831,848+14,6601422460.14%+104
THORNBURG ETF TR
INTL EQUITY ETF
30,33931,005+6669771,0780.64%+102
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
27,15430,059+2,9056887760.46%+89
VANGUARD SPECIALIZED FUNDS3,5213,539+187578450.50%+88
SYSCO CORP(SYY)7,0247,02405015890.35%+88
SHOPIFY INC(SHOP)2,5123,087+5752983780.22%+80
PRICE T ROWE GROUP INC(TROW)4,1543,832-3223744540.27%+80
ISHARES TR4,3914,290-1015466240.37%+79
VANGUARD INTL EQUITY INDEX F13,38413,38407238020.47%+78
VANGUARD INDEX FDS866852-145185910.35%+74
CHIPOTLE MEXICAN GRILL INC(CMG)26,84526,425-4208599310.55%+72
SCHWAB STRATEGIC TR16,95016,95004355040.30%+69
ISHARES TR
ESG AWARE MSCI
8,4668,46603984630.27%+65
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,8132,815+25406030.36%+63
ISHARES TR383408+252503090.18%+59
COCA COLA CO(KO)7,2707,27005536070.36%+54
Page 1 of 2
Nautilus Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail