Q3 2026 13F · SEC CIK 2083253

Nautilus Advisors LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.3M
Reported positions: 172
Holdings vs S&P 500, 3 yrs: —
Assets under management: $304.3M

Nautilus Advisors LLC is a wealth manager that reported 172 positions worth $165.3M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Amazon Com Inc (AMZN, 5.0%), Apple Inc (AAPL, 4.9%), State Str Spdr S&p 500 ETF T (SPY, 4.3%).

Nautilus Advisors LLC holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nautilus Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	5.0%	5.0%	32,933	-4.5%	$8.2M
AAPLApple Inc	4.9%	5.0%	24,239	-9.0%	$8.1M
SPYState Str Spdr S&p 500 ETF T	4.3%	4.1%	9,293	-0.2%	$7.1M
GOOGLAlphabet Inc	3.9%	4.2%	18,740	-5.8%	$6.4M
DFACDimensional ETF Trust	2.6%	2.5%	96,740	+1.5%	$4.3M
NFLXNetflix Inc.	2.2%	2.2%	52,749	+2.2%	$3.7M
COSTCostco Wholesale Corporation	2.2%	2.0%	4,001	+9.8%	$3.6M
MSFTMicrosoft Corp	1.9%	1.4%	6,205	+1.9%	$3.2M
GOOGAlphabet Inc	1.8%	1.9%	8,955	-0.8%	$3.1M
GSEWGoldman Sachs Equal Weight US Large Cap	1.7%	1.7%	30,110	-0.4%	$2.8M
TDVGT Rowe Price Exchange-Traded	1.7%	1.7%	57,656	-0.9%	$2.8M
NVDANvidia Corporation	1.7%	1.5%	12,003	-2.0%	$2.7M
DFIVDimensional ETF Trust	1.6%	1.5%	47,431	+1.3%	$2.6M
JPLDJ P Morgan Exchange Traded F	1.5%	1.7%	49,366	-11.9%	$2.5M
AMATApplied Matls Inc	1.4%	1.8%	4,635	-6.0%	$2.4M
VVisa Inc	1.4%	1.3%	6,418	+0.3%	$2.3M
FEGERbb Fund Trust	1.2%	1.2%	40,347	-2.1%	$2.0M
CGDGCapital Group Divid Growers ETF	1.2%	1.2%	54,230	-2.9%	$2.0M
ABBVAbbvie Inc	1.2%	1.1%	7,519	+0.4%	$2.0M
CGGRCapital Group Growth ETF	1.1%	1.1%	39,912	+0.1%	$1.9M
JEPQJ P Morgan Exchange Traded F	1.1%	0.9%	28,766	+12.5%	$1.8M
DISVDimensional ETF Trust	1.0%	0.9%	38,171	+2.8%	$1.7M
VUGVanguard Index Fds	1.0%	0.9%	17,658	-0.3%	$1.6M
BUSA2023 ETF Series Trust	0.9%	0.8%	38,070	+13.3%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,930	-3.3%	$1.5M
QCOMQualcomm Inc	0.9%	0.9%	7,729	-2.5%	$1.4M
AMDAdvanced Micro Devices Inc	0.9%	0.9%	2,312	-19.9%	$1.4M
SPCXSpace Exploration Techn Corp	0.8%	—	9,297	—	$1.4M
CRMSalesforce Inc	0.8%	0.6%	6,029	-1.3%	$1.4M
FEOERbb Fund Trust	0.8%	0.8%	25,618	-2.5%	$1.4M
QQQInvesco Qqq Tr	0.8%	0.7%	1,812	+5.2%	$1.3M
TEXTerex Corp New	0.8%	1.0%	24,522	+0.0%	$1.3M
GPIXGoldman Sachs ETF Tr	0.8%	0.7%	22,353	+4.2%	$1.2M
SCHWCharles Schwab Corp (the)	0.7%	0.8%	12,401	+0.5%	$1.2M
BSMC2023 ETF Series Trust	0.7%	0.7%	32,100	+1.1%	$1.2M
JEMAJ P Morgan Exchange Traded F	0.7%	0.8%	19,214	-6.5%	$1.2M
METAMeta Platforms Inc	0.7%	0.6%	1,630	+1.1%	$1.2M
ICEIntercontinental Exchange Inc	0.7%	0.6%	7,750	+0.0%	$1.2M
JNJJohnson & Johnson	0.7%	0.6%	4,297	+0.9%	$1.1M
ASMLAsml Hldg NV	0.7%	0.7%	612	-1.8%	$1.1M
CGBLCapital Group Core Balanced	0.7%	0.7%	29,274	-5.6%	$1.1M
GILDGilead Sciences Inc	0.6%	—	7,023	—	$1.0M
TXUEThornburg ETF Tr	0.6%	0.6%	30,105	-2.9%	$1.0M
XLKSelect Sector Spdr Tr	0.6%	0.6%	5,021	-8.5%	$983K
DFATDimensional ETF Trust	0.6%	0.6%	14,785	-1.2%	$982K
DFCADimensional ETF Trust	0.6%	0.7%	20,399	-15.7%	$972K
USRTIshares Tr	0.6%	0.6%	15,201	+6.7%	$936K
GLWCorning Inc	0.6%	0.7%	6,070	+4.4%	$933K
FLOTIshares Tr	0.6%	—	17,852	—	$911K
ADPAutomatic Data Processing in	0.5%	—	3,426	—	$884K

What Nautilus Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.3% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.3M	172
Q2 2026	$169.6M	179
Q1 2026	$145.8M	162
Q4 2025	$153.2M	173
Q3 2025	$148.6M	171
Q2 2025	$136.4M	164
Q1 2025	$121.1M	154

Questions about Nautilus Advisors LLC's portfolio

What stocks does Nautilus Advisors LLC own?

Nautilus Advisors LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 172 positions worth $165.3M. The largest are Amazon Com Inc (AMZN) at 5.0%, Apple Inc (AAPL) at 4.9%, State Str Spdr S&p 500 ETF T (SPY) at 4.3%, Alphabet Inc (GOOGL) at 3.9% and Dimensional ETF Trust (DFAC) at 2.6%.

What did Nautilus Advisors LLC buy last quarter?

In Q3 2026, Nautilus Advisors LLC added 2023 ETF Series Trust (BUSA) (+13.3% shares), J P Morgan Exchange Traded F (JEPQ) (+12.5% shares) and Costco Wholesale Corporation (COST) (+9.8% shares), compared with its Q2 2026 filing.

What did Nautilus Advisors LLC sell last quarter?

In Q3 2026, Nautilus Advisors LLC cut from its top 50 Invesco Currencyshares Euro (FXE), cut from its top 50 Ishares Tr (SUSA), cut from its top 50 Reddit Inc (RDDT), cut from its top 50 Cincinnati Finl Corporation (CINF), Advanced Micro Devices Inc (AMD) (-19.9% shares), Dimensional ETF Trust (DFCA) (-15.7% shares) and J P Morgan Exchange Traded F (JPLD) (-11.9% shares), compared with its Q2 2026 filing.

When is Nautilus Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Nautilus Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nautilus Advisors LLC manage?

Nautilus Advisors LLC reported $304.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.3M.