Nautilus Advisors LLC 13F Holdings · Q3 2026
Nautilus Advisors LLC reported 172 securities worth $165.30M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AMZN (4.96%), AAPL (4.88%), SPY (4.29%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $8.2M | 4.96% | 32,933 | Trimmed |
| 2 | AAPL | APPLE INC | $8.1M | 4.88% | 24,239 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 4.29% | 9,293 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $6.4M | 3.90% | 18,740 | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 2.60% | 96,740 | Added |
| 6 | NFLX | NETFLIX INC. | $3.7M | 2.22% | 52,749 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.20% | 4,001 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.2M | 1.93% | 6,205 | Added |
| 9 | GOOG | ALPHABET INC | $3.1M | 1.85% | 8,955 | Trimmed |
| 10 | GSEW | GOLDMAN SACHS ETF TR | $2.8M | 1.70% | 30,110 | Trimmed |
| 11 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.8M | 1.68% | 57,656 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $2.7M | 1.66% | 12,003 | Trimmed |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 1.60% | 47,431 | Added |
| 14 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.54% | 49,366 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $2.4M | 1.43% | 4,635 | Trimmed |
| 16 | V | VISA INC | $2.3M | 1.40% | 6,418 | Added |
| 17 | FEGE | RBB FUND TRUST | $2.0M | 1.23% | 40,347 | Trimmed |
| 18 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.0M | 1.21% | 54,230 | Trimmed |
| 19 | ABBV | ABBVIE INC | $2.0M | 1.19% | 7,519 | Added |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 1.15% | 39,912 | Added |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.07% | 28,766 | Added |
| 22 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 1.00% | 38,171 | Added |
| 23 | VUG | VANGUARD INDEX FDS | $1.6M | 0.96% | 17,658 | Trimmed |
| 24 | BUSA | 2023 ETF SERIES TRUST | $1.5M | 0.90% | 38,070 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.88% | 2,930 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR