Nautilus Advisors LLC

Registered adviser

CIK

2083253

Location

La Jolla, CA

Portfolio Value

Small $153,621,540

Diversification

Diversified

Filing Date

Global Rank

#7,016 / 8,811 ▼ 293 · as of Jun 2026

Top Industry

Internet Content & Information 12.1%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 154169

Roster of Oct 1, 2026

Regulatory AUM

$304,291,789

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$304,291,789	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$267,576,480	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$235,276,275	Individuals and high net worth (99%)
May 2023 to Mar 2024	$226,069,759	Individuals and high net worth (95%)
Apr 2023	$226,069,759	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$209,191,457	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.6%, 42.0 effective positions, active share 62.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.8%; sector active share 34.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

172 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.3%

+0.4 pts

Top 5

28.7%

+1.6 pts

Top 10

42.7%

+2.1 pts

HHI

258

Diversified+20

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.9%	$59,803,841	78
Technology	19.1%	$29,397,366	24
Communication Services	10.0%	$15,416,292	6
Consumer Cyclical	8.5%	$13,064,419	9
Healthcare	5.8%	$8,860,885	12
Financial Services	5.6%	$8,534,553	11
Consumer Defensive	5.1%	$7,861,258	11
Industrials	5.0%	$7,704,139	13
Energy	1.0%	$1,611,273	4
Basic Materials	0.5%	$829,985	2
Utilities	0.3%	$537,529	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+5,628	9,297	$1,402,545
IHI	iShares U.S. Medical Devices ETF	+4,485	11,035	$0
—		+4,460	38,070	$0
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+3,203	28,766	$1,762,205
TJX	Tjx Companies Inc	+2,471	4,456	$589,573
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	+1,913	11,941	$700,820
APH	Amphenol Corp	+1,607	2,927	$246,746
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,430	96,740	$4,300,093
SCHD	Schwab U.S. Dividend Equity ETF	+1,424	13,928	$453,077
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+1,138	4,317	$436,578
NFLX	Netflix Inc	+1,113	52,749	$3,670,275
JOBY	Joby Aviation, Inc.	+1,045	32,893	$199,002
DISV	Dimensional International Small Cap Value ETF	+1,030	38,171	$1,652,422
FLOT	iShares Floating Rate Bond ETF	+1,021	17,852	$0
USRT	iShares Core U.S. REIT ETF	+955	15,201	$0
B	Barrick Mining Corp	+950	12,260	$498,614
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+897	22,353	$1,247,967
LVHI	Franklin International Low Volatility High Dividend Index ETF	+875	19,912	$830,529
CARR	CARRIER GLOBAL Corp	+618	9,124	$500,542
DFIV	Dimensional International Value ETF	+589	47,431	$2,649,495
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+568	3,272	$363,093
JXI	iShares Global Utilities ETF	+522	7,930	$0
BDX	Becton Dickinson & Co	+390	4,041	$723,339
COST	Costco Wholesale Corp	+356	4,001	$3,642,270
—		+340	32,100	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYLD		−9,158	13,514	$343,120
OAKM	Oakmark U.S. Large Cap ETF	−7,446	10,384	$304,874
JPLD	JPMorgan Limited Duration Bond ETF	−6,654	49,366	$2,537,906
CGHM	Capital Group Municipal High-Income ETF	−5,559	24,500	$589,715
FXE	Invesco CurrencyShares Euro Trust	−5,000	5,541	$579,311
DFCA	Dimensional California Municipal Bond ETF	−3,788	20,399	$972,420
MTBA	Simplify MBS ETF	−2,552	9,117	$426,310
AAPL	Apple Inc.	−2,388	24,239	$8,072,071
—		−2,000	4,200	$0
CGBL	Capital Group Core Balanced ETF	−1,729	29,274	$1,075,819
CGDG	Capital Group Dividend Growers ETF	−1,600	54,230	$2,008,136
AMZN	Amazon Com Inc	−1,549	32,933	$8,205,256
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	−1,345	19,214	$1,189,154
GOOGL	Alphabet Inc.	−1,153	18,740	$6,448,059
TMSL	T. Rowe Price Small-Mid Cap ETF	−1,070	7,804	$317,622
DFSD	Dimensional Short-Duration Fixed Income ETF	−1,064	13,124	$609,898
CGXU	Capital Group International Focus Equity ETF	−1,012	18,105	$620,820
PWZ	Invesco Ltd.	−1,000	18,240	$0
TXUE	Thornburg International Equity ETF	−900	30,105	$1,045,245
FEGE	First Eagle Global Equity ETF	−860	40,347	$2,025,015
VZ	Verizon Communications Inc	−795	7,878	$361,363
FEOE	First Eagle Overseas Equity ETF	−650	25,618	$1,377,479
AMD	Advanced Micro Devices Inc	−574	2,312	$1,414,389
TDVG	T. Rowe Price Dividend Growth ETF	−547	57,656	$2,782,478
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−469	5,021	$982,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,790	$291,322
WMT	Walmart Inc.	2,452	$254,811
IBIT	iShares Bitcoin Trust ETF	4,854	$229,788
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	614	$229,783
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,289	$217,093
CBUS	Cibus, Inc.	21,501	$34,616
DGRO	iShares Core Dividend Growth ETF	5,491	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
PGX	Invesco Ltd.	40,693	$441,112
FXY	Invesco CurrencyShares Japanese Yen Trust	5,757	$324,925
AMCR	Amcor plc	6,220	$269,637
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	5,755	$263,348
BLK	BlackRock, Inc.	260	$250,005
EMEQ	Nomura Focused Emerging Markets Equity ETF	3,370	$245,538
ORCL	Oracle Corp	1,654	$242,393
JPIE	JPMorgan Income ETF	5,224	$240,565
GS	Goldman Sachs Group Inc	226	$228,569
USB	US Bancorp De	3,430	$207,172
FDX	Fedex Corp	649	$203,221
NOC	Northrop Grumman Corp	381	$194,047
SPOT	Spotify Technology S.A.	420	$192,834
CMF	iShares California Muni Bond ETF	9,850	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

172 tracked positions · $153,621,540 total · filing declares 172 positions · $165,302,755 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 172 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,933	-1,549	$8,205,256	−0.2%	5.34%
AAPL	Apple Inc. Technology	Reduced	24,239	-2,388	$8,072,071	+4.8%	5.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,293	-22	$7,087,120	+1.9%	4.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,740	-1,153	$6,448,059	−9.3%	4.20%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	96,740	+1,430	$4,300,093	+1.7%	2.80%
NFLX	Netflix Inc Communication Services	Added	52,749	+1,113	$3,670,275	−0.4%	2.39%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,001	+356	$3,642,270	+6.8%	2.37%
MSFT	Microsoft Corp Technology	Added	6,205	+115	$3,182,544	+40.1%	2.07%
GOOG	Alphabet Inc. Communication Services	Reduced	8,955	-73	$3,051,326	−4.3%	1.99%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Reduced	30,110	-121	$2,802,638	−1.8%	1.82%
TDVG	T. Rowe Price Dividend Growth ETF	Reduced	57,656	-547	$2,782,478	−2.5%	1.81%
NVDA	Nvidia Corp Technology	Reduced	12,003	-251	$2,741,245	+11.8%	1.78%
DFIV	Dimensional International Value ETF	Added	47,431	+589	$2,649,495	+4.7%	1.72%
JPLD	JPMorgan Limited Duration Bond ETF	Reduced	49,366	-6,654	$2,537,906	−13.2%	1.65%
AMAT	Applied Materials Inc Technology	Reduced	4,635	-294	$2,370,246	−33.5%	1.54%
V	Visa Inc. Financial Services	Added	6,418	+18	$2,306,179	+5.0%	1.50%
FEGE	First Eagle Global Equity ETF	Reduced	40,347	-860	$2,025,015	+0.5%	1.32%
CGDG	Capital Group Dividend Growers ETF	Reduced	54,230	-1,600	$2,008,136	−4.1%	1.31%
ABBV	AbbVie Inc. Healthcare	Added	7,519	+28	$1,966,895	+4.3%	1.28%
CGGR	Capital Group Growth ETF	Added	39,912	+35	$1,893,026	+0.6%	1.23%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	28,766	+3,203	$1,762,205	+12.2%	1.15%
DISV	Dimensional International Small Cap Value ETF	Added	38,171	+1,030	$1,652,422	+10.9%	1.08%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	17,658	-59	$1,591,162	+4.3%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,930	-99	$1,458,993	−3.7%	0.95%
QCOM	Qualcomm Inc Technology	Reduced	7,729	-200	$1,422,445	−2.9%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,312	-574	$1,414,389	−15.6%	0.92%
SPCX	Space Exploration Technologies Corp Industrials	Added	9,297	+5,628	$1,402,545	+123.7%	0.91%
CRM	Salesforce, Inc. Technology	Reduced	6,029	-77	$1,384,077	+44.7%	0.90%
FEOE	First Eagle Overseas Equity ETF	Reduced	25,618	-650	$1,377,479	−1.8%	0.90%
QQQ	Invesco Qqq Trust, Series 1	Added	1,812	+90	$1,340,463	+5.7%	0.87%
TEX	Terex Corp Industrials	Held	24,522	0	$1,289,857	−27.3%	0.84%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	22,353	+897	$1,247,967	+4.7%	0.81%
SCHW	Schwab Charles Corp Financial Services	Added	12,401	+63	$1,212,073	+6.5%	0.79%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Reduced	19,214	-1,345	$1,189,154	−9.5%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	1,630	+17	$1,182,043	+30.1%	0.77%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	7,750	0	$1,178,232	+23.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	4,297	+37	$1,137,587	+5.1%	0.74%
ASML	Asml Holding NV Technology	Reduced	612	-11	$1,108,742	−10.5%	0.72%
CGBL	Capital Group Core Balanced ETF	Reduced	29,274	-1,729	$1,075,819	−8.6%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,023	+2	$1,046,778	+18.0%	0.68%
TXUE	Thornburg International Equity ETF	Reduced	30,105	-900	$1,045,245	−2.3%	0.68%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	5,021	-469	$982,860	−6.0%	0.64%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	14,785	-187	$982,315	−6.1%	0.64%
DFCA	Dimensional California Municipal Bond ETF	Reduced	20,399	-3,788	$972,420	−19.9%	0.63%
GLW	Corning Inc Technology	Added	6,070	+255	$933,323	−37.2%	0.61%
ADP	Automatic Data Processing Inc Technology	Held	3,426	0	$884,113	+15.2%	0.58%
AMGN	Amgen Inc Healthcare	Added	2,096	+48	$883,484	+19.1%	0.58%
CINF	Cincinnati Financial Corp Financial Services	Held	5,331	0	$849,601	−13.9%	0.55%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	26,350	-75	$841,882	−6.3%	0.55%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	19,912	+875	$830,529	+7.5%	0.54%

Showing the top 50 of 172 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.