2026 Q2 Portfolio Activity
In 2026 Q2, Nautilus Advisors LLC maintained a portfolio of 185 distinct positions. The most significant new addition was 2023 ETF SERIES TRUST, now representing 0.80% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 122.2%. Conversely, Nautilus Advisors LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Nautilus Advisors LLC
AUM $160M
Total Positions
185
Quarter
2026 Q2
Top Holding
AMZN (5.0%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Nautilus Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.99% | 4.81% |
#1
Prev: #1
|
4.5 |
—
|
809 | 2.4% |
P
S
|
34,482 | $8,459,814 |
$219.67
+16.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.95% | 4.63% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
26,627 | $8,396,054 |
$204.87
+53.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.19% | 3.90% |
#3
1
Prev: #4
|
3.2 |
—
|
137 | 0.7% |
P
S
|
19,893 | $7,105,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.15% | 4.19% |
#4
1
Prev: #3
|
2.7 |
—
|
-70 | -0.7% |
P
S
|
9,315 | $7,032,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.43% |
#5
1
Prev: #6
|
2.0 |
—
|
4,143 | 4.5% |
P
S
|
95,310 | $4,251,762 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.23% | 3.31% |
#6
1
Prev: #5
|
1.4 |
—
|
1,380 | 2.7% |
P
S
|
51,636 | $3,788,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.97% | 2.05% |
#7
1
Prev: #8
|
3.3 |
—
|
640 | 21.3% |
P
S
|
3,645 | $3,339,410 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.89% | 1.77% |
#8
1
Prev: #9
|
1.3 |
—
|
8 | 0.1% |
P
S
|
9,028 | $3,205,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.75% | 1.29% |
#9
10
Prev: #19
|
1.2 |
—
|
-574 | -10.4% |
P
S
|
4,929 | $2,969,688 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.72% | 2.20% |
#10
3
Prev: #7
|
1.2 |
—
|
-5,471 | -8.9% |
P
S
|
56,020 | $2,909,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.70% | 1.76% |
#11
1
Prev: #10
|
1.2 |
—
|
723 | 1.3% |
P
S
|
58,203 | $2,882,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.69% | 1.61% |
#12
Prev: #12
|
2.7 |
—
|
2,479 | 8.9% |
P
S
|
30,231 | $2,874,970 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.53% | 1.60% |
#13
Prev: #13
|
2.6 |
—
|
2,661 | 6.0% |
P
S
|
46,842 | $2,596,442 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
116 | 1.0% |
P
S
|
12,254 | $2,585,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.40% |
#15
Prev: #15
|
2.6 |
—
|
586 | 10.6% |
P
S
|
6,090 | $2,345,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.33% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,400 | $2,233,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 1.24% | 1.37% |
#17
1
Prev: #16
|
1.0 |
—
|
261 | 0.5% |
P
S
|
55,830 | $2,110,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 1.21% | 1.32% |
#18
Prev: #18
|
1.0 |
—
|
126 | 0.3% |
P
S
|
41,207 | $2,049,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.11% | 1.07% |
#19
2
Prev: #21
|
0.9 |
—
|
1,153 | 3.0% |
P
S
|
39,877 | $1,876,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.10% | 1.25% |
#20
Prev: #20
|
0.9 |
—
|
-910 | -10.8% |
P
S
|
7,491 | $1,858,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.98% | 0.99% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
24,522 | $1,654,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | 0.43% |
#22
50
Prev: #72
|
0.9 |
—
|
-220 | -7.1% |
P
S
|
2,886 | $1,610,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.90% |
#23
1
Prev: #24
|
3.4 |
—
|
14,708 | 488.8% |
P
S
|
17,717 | $1,548,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.91% | 0.81% |
#24
7
Prev: #31
|
2.9 |
—
|
4,355 | 20.5% |
P
S
|
25,563 | $1,546,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.90% | 0.92% |
#25
2
Prev: #23
|
2.4 |
—
|
3,137 | 9.2% |
P
S
|
37,141 | $1,519,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.88% | 0.70% |
#26
12
Prev: #38
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
7,929 | $1,499,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.72% |
#27
16
Prev: #11
|
0.4 |
—
|
-2,209 | -42.2% |
P
S
|
3,029 | $1,495,448 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FEOE
RBB FUND TRUST
|
ETF | 0.84% | 0.87% |
#28
3
Prev: #25
|
0.8 |
—
|
993 | 3.9% |
P
S
|
26,268 | $1,417,926 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
33,610 | — |
NEW
|
33,610 | $1,348,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 0.76% | 0.73% |
#30
6
Prev: #36
|
0.8 |
—
|
226 | 1.1% |
P
S
|
20,559 | $1,283,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.75% | 0.80% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
12,338 | $1,272,295 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 0.74% | 0.68% |
#32
7
Prev: #39
|
2.3 |
—
|
4,364 | 15.9% |
P
S
|
31,760 | $1,251,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.68% |
#33
7
Prev: #40
|
0.8 |
—
|
5 | 0.3% |
P
S
|
1,722 | $1,249,604 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
709 | 3.0% |
P
S
|
24,187 | $1,211,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.49% |
#35
26
Prev: #61
|
2.8 |
—
|
7,046 | 48.9% |
P
S
|
21,456 | $1,195,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.69% | 0.81% |
#36
4
Prev: #32
|
0.8 |
—
|
-3,149 | -9.2% |
P
S
|
31,003 | $1,167,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.58% |
#37
11
Prev: #48
|
0.8 |
—
|
-12 | -1.9% |
P
S
|
623 | $1,119,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 0.53% |
#38
15
Prev: #53
|
0.8 |
—
|
160 | 2.8% |
P
S
|
5,815 | $1,110,025 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FXE
INVESCO CURRENC...
|
Unknown | 0.65% | 0.73% |
#39
4
Prev: #35
|
0.8 |
—
|
500 | 5.0% |
P
S
|
10,541 | $1,109,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.71% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
4,260 | $1,094,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.61% |
#41
4
Prev: #45
|
0.8 |
—
|
62 | 4.0% |
P
S
|
1,613 | $1,079,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.64% | 0.67% |
#42
1
Prev: #41
|
0.8 |
—
|
666 | 2.2% |
P
S
|
31,005 | $1,078,194 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.62% | 0.84% |
#43
16
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,750 | $1,048,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.64% |
#44
Prev: #44
|
0.7 |
—
|
126 | 0.8% |
P
S
|
14,972 | $1,042,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.50% |
#45
14
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
5,490 | $1,019,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | 0.83% |
#46
17
Prev: #29
|
0.7 |
—
|
-364 | -5.6% |
P
S
|
6,106 | $997,229 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.57% | 0.56% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,200 | $965,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.57% | 0.44% |
#48
22
Prev: #70
|
0.7 |
—
|
125 | 2.6% |
P
S
|
4,937 | $964,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.56% | 0.58% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,331 | $955,742 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USRT
ISHARES TR
|
ETF | 0.56% | 0.51% |
#50
6
Prev: #56
|
2.2 |
—
|
1,714 | 13.7% |
P
S
|
14,246 | $950,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 185 holdings