Fund Holdings — Nautilus Advisors LLC

Total Portfolio Value
$148.55M
Total Bought
$13.03M
Total Sold
$7.52M
Net Transaction
+$5.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)20,70620,608-983,6495,0103.37%+1,361
APPLE INC(AAPL)27,12326,602-5215,5656,7744.56%+1,209
PIMCO ETF TR
MULTISECTOR BD
19,13846,928+27,7905081,2600.85%+752
ALPHABET INC(GOOG)9,7569,936+1801,7312,4201.63%+689
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
023,442+23,44206280.42%+628
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
38,79648,631+9,8352,0262,5521.72%+526
BERKSHIRE HATHAWAY INC DEL4,1475,032+8852,0142,5301.70%+515
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
010,041+10,04105000.34%+500
ALEXANDRIA REAL ESTATE EQ IN05,865+5,86504890.33%+489
ABBVIE INC(ABBV)8,3278,644+3171,5462,0011.35%+456
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
14,50824,395+9,8874778710.59%+393
THORNBURG ETF TR
INTL EQUITY ETF
12,04722,820+10,7733566930.47%+337
TESLA INC(TSLA)1,2361,616+3803937190.48%+326
THEMES ETF TR08,280+8,28003240.22%+324
REDDIT INC(RDDT)4,6184,350-2686951,0000.67%+305
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
86,54287,868+1,3263,1023,3892.28%+287
SPDR S&P 500 ETF TR(SPY)9,8159,524-2916,0646,3454.27%+280
NVIDIA CORPORATION(NVDA)12,43812,024-4141,9652,2431.51%+278
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
34,16337,284+3,1211,3891,6381.10%+249
TJX COS INC NEW(TJX)01,645+1,64502380.16%+238
BECTON DICKINSON & CO(BDX)01,246+1,24602330.16%+233
BARRICK MNG CORP(B)06,940+6,94002270.15%+227
REV GROUP INC25,00025,00001,1901,4170.95%+227
WISDOMTREE BITCOIN FD(BTCW)01,866+1,86602260.15%+226
SOFI TECHNOLOGIES INC(SOFI)08,515+8,51502250.15%+225
ISHARES TR0327+32702190.15%+219
ROBINHOOD MKTS INC(HOOD)01,475+1,47502110.14%+211
J P MORGAN EXCHANGE TRADED F
INCOME ETF
5,3209,859+4,5392464580.31%+211
GE AEROSPACE(GE)0689+68902070.14%+207
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
37,99039,773+1,7831,6271,8341.23%+207
ORACLE CORP(ORCL)3,1263,146+206838850.60%+201
CORNING INC(GLW)6,0006,030+303164950.33%+179
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,8208,832+3,0122904610.31%+171
LEGG MASON ETF INVT
FRANKLIN INTL LW
9,93414,231+4,2973234950.33%+171
RBB FUND TRUST
FIRS EAGL OV ETF
15,57117,846+2,2756558230.55%+168
GOLDMAN SACHS ETF TR26,41227,256+8442,1542,3181.56%+164
RBB FUND TRUST
FIRST EAGLE GBL
34,07534,799+7241,3761,5391.04%+164
APPLIED MATLS INC7,0847,08401,2971,4500.98%+153
GLOBAL X FDS
CYBRSCURTY ETF
10,64015,520+4,8803955460.37%+151
VANGUARD WORLD FD
INF TECH ETF
1,8001,80001,1941,3440.90%+150
ISHARES TR3,4904,394+9043815220.35%+141
VANGUARD INDEX FDS3,1403,163+231,3761,5171.02%+141
VANGUARD WORLD FD3,0003,076+761,0991,2380.83%+139
COSTCO WHSL CORP NEW(COST)2,4842,797+3132,4592,5891.74%+130
ASML HOLDING N V
N Y REGISTRY SHS
652671+195236500.44%+127
SHOPIFY INC(SHOP)3,8203,813-74415670.38%+126
LOWES COS INC(LOW)4,1824,18209281,0510.71%+123
JOHNSON & JOHNSON(JNJ)4,6034,449-1547038250.56%+122
DIMENSIONAL ETF TRUST
US TARGETED VLU
10,82012,079+1,2595847030.47%+119
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
14,42315,358+9356217300.49%+109
SHELL PLC(SHEL)5,2206,658+1,4383684760.32%+109
MICROSOFT CORP(MSFT)5,0175,023+62,4952,6011.75%+106
T ROWE PRICE ETF INC
SMALL MID CAP
8,34010,469+2,1292743680.25%+95
CAPITAL GROUP CORE BALANCED
SHS
33,51834,839+1,3211,1211,2100.81%+89
CATERPILLAR INC(CAT)98898803834710.32%+88
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
52,27653,242+9661,7581,8451.24%+87
BROADCOM INC(AVGO)1,7951,761-344955810.39%+86
JOBY AVIATION INC(JOBY)11,25012,700+1,4501192050.14%+86
PULTE GROUP INC(PHM)3,1953,19503374220.28%+85
ADVANCED MICRO DEVICES INC(AMD)3,3163,391+754715490.37%+78
VERTIV HOLDINGS CO(VRT)1,9462,141+1952503230.22%+73
XCEL ENERGY INC(XEL)5,1465,14603504150.28%+65
INVESCO QQQ TR1,3521,348-47468090.54%+64
SCHWAB STRATEGIC TR24,45824,45806196820.46%+64
VANGUARD INTL EQUITY INDEX F13,14213,14206507120.48%+62
T ROWE PRICE ETF INC
PRICE DIV GRWT
61,48460,645-8392,6062,6661.79%+60
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
13,13514,036+9013564160.28%+59
ISHARES TR6,2006,20007868410.57%+55
PACER FDS TR
US SM CAP CA ETF
13,44013,362-785355850.39%+50
CINCINNATI FINL CORP(CINF)5,3475,34707968450.57%+49
SCHWAB CHARLES CORP(SCHW)12,48112,431-501,1391,1870.80%+48
QUALCOMM INC(QCOM)8,6308,550-801,3741,4220.96%+48
UBER TECHNOLOGIES INC(UBER)4,5174,787+2704214690.32%+48
BLACKSTONE INC(BX)1,5501,633+832322790.19%+47
SYSCO CORP(SYY)7,5347,499-355716170.42%+47
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
18,78119,594+8139419870.66%+46
PRICE T ROWE GROUP INC(TROW)6,4556,501+466236670.45%+44
ILLINOIS TOOL WKS INC(ITW)3,1463,14607788200.55%+43
VANGUARD SPECIALIZED FUNDS3,8553,850-57898310.56%+42
TEVA PHARMACEUTICAL INDS LTD(TEVA)11,92511,92502002410.16%+41
VANGUARD INDEX FDS675693+183844250.29%+41
TCW ETF TRUST
FLEXIBLE INCOME
7,0557,984+9292783180.21%+39
SCHWAB STRATEGIC TR23,72723,729+26667030.47%+38
RTX CORPORATION(RTX)1,6881,690+22462830.19%+36
VANGUARD INDEX FDS2,0002,00003854190.28%+33
SCHWAB STRATEGIC TR16,95016,95004144460.30%+32
ISHARES TR
ESG AWARE MSCI
8,3878,388+13473780.25%+32
HOME DEPOT INC(HD)1,0571,033-243874190.28%+31
VANGUARD INDEX FDS1,8001,80004274580.31%+31
BLACKROCK INC(BLK)26026002733030.20%+30
VANGUARD WORLD FD
COMM SRVC ETF
1,8001,80003083380.23%+30
VANGUARD INDEX FDS1,9581,95805485750.39%+27
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,7252,72502963230.22%+27
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
4,3894,289-1003784020.27%+24
JPMORGAN CHASE & CO.(JPM)1,1071,095-123213450.23%+24
MEDTRONIC PLC(MDT)3,9273,840-873423660.25%+23
VANGUARD INTL EQUITY INDEX F4,0004,00003293510.24%+23
LOCKHEED MARTIN CORP(LMT)523526+32422620.18%+20
INVESCO EXCH TRADED FD TR II40,69340,69304534720.32%+19
ISHARES BITCOIN TRUST ETF(IBIT)4,8544,85402973160.21%+18
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Nautilus Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail