Nautilus Advisors LLC holds a diversified book of 179 stocks worth $169.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Brandes US Value ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Amazon.com Inc at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083253/holdings"
Use Arkolith to show Nautilus Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $8.5M | 34.5K | 5.0% | ▲+2.4% Added · +809 sh | |
| 2 | Apple Inc COM | $8.4M | 26.6K | 4.9% | —Held | |
| 3 | Alphabet Inc CAP STK CL A | $7.1M | 19.9K | 4.2% | ▲+0.7% Added · +137 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.3K | 4.1% | ▼−0.7% Reduced · −70 sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $4.3M | 95.3K | 2.5% | ▲+4.5% Added · +4K sh | |
| 6 | Netflix Inc. COM | $3.8M | 51.6K | 2.2% | ▲+2.7% Added · +1K sh | |
| 7 | Costco Wholesale Corporation COM | $3.3M | 3.6K | 2.0% | ▲+21% Added · +640 sh | |
| 8 | Alphabet Inc CAP STK CL C | $3.2M | 9.0K | 1.9% | ▲+0.1% Added · +8 sh | |
| 9 | Applied Matls Inc COM | $3.0M | 4.9K | 1.8% | ▼−10% Reduced · −574 sh | |
| 10 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $2.9M | 56.0K | 1.7% | ▼−8.9% Reduced · −5K sh | |
| 11 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $2.9M | 58.2K | 1.7% | ▲+1.3% Added · +723 sh | |
| 12 | Goldman Sachs ETF TR EQUAL WEIGHT US | $2.9M | 30.2K | 1.7% | ▲+8.9% Added · +2K sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $2.6M | 46.8K | 1.5% | ▲+6.0% Added · +3K sh | |
| 14 | Nvidia Corporation COM | $2.6M | 12.3K | 1.5% | ▲+0.9% Added · +116 sh | |
| 15 | Microsoft Corp COM | $2.3M | 6.1K | 1.4% | ▲+11% Added · +586 sh | |
| 16 | Visa Inc COM CL A | $2.2M | 6.4K | 1.3% | —Held | |
| 17 | Capital Group Dividend Growe SHS ETF | $2.1M | 55.8K | 1.2% | ▲+0.5% Added · +261 sh | |
| 18 | RBB Fund Trust FIRST EAGLE GBL | $2.0M | 41.2K | 1.2% | ▲+0.3% Added · +126 sh | |
| 19 | Capital Group Growth ETF SHS CREAT UNIT | $1.9M | 39.9K | 1.1% | ▲+3.0% Added · +1K sh | |
| 20 | Abbvie Inc COM | $1.9M | 7.5K | 1.1% | ▼−11% Reduced · −910 sh | |
| 21 | Terex Corp New COM | $1.7M | 24.5K | 1.0% | —Held | |
| 22 | Advanced Micro Devices Inc COM | $1.6M | 2.9K | 0.9% | ▼−7.1% Reduced · −220 sh | |
| 23 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.7K | 0.9% | ▲+489% Added · +15K sh | |
| 24 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.5M | 25.6K | 0.9% | ▲+21% Added · +4K sh | |
| 25 | Dimensional ETF Trust INTL SMALL CAP V | $1.5M | 37.1K | 0.9% | ▲+9.2% Added · +3K sh | |
| 26 | Qualcomm Inc COM | $1.5M | 7.9K | 0.9% | ▼−0.3% Reduced · −21 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 0.9% | ▼−42% Reduced · −2K sh | |
| 28 | RBB Fund Trust FIRS EAGL OV ETF | $1.4M | 26.3K | 0.8% | ▲+3.9% Added · +993 sh | |
| 29 | 2023 ETF Series Trust BRAN US VALU ETF | $1.3M | 33.6K | 0.8% | ▲New New position | |
| 30 | J P Morgan Exchange Traded F ACTIVEBLDRS EMER | $1.3M | 20.6K | 0.8% | ▲+1.1% Added · +226 sh | |
| 31 | Schwab Charles Corp COM | $1.3M | 12.3K | 0.8% | —Held | |
| 32 | 2023 ETF Series Trust BRAND US CAP ETF | $1.3M | 31.8K | 0.7% | ▲+16% Added · +4K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.7% | ▲+0.3% Added · +5 sh | |
| 34 | Dimensional ETF Trust CALIF MUN BD ETF | $1.2M | 24.2K | 0.7% | ▲+3.0% Added · +709 sh | |
| 35 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.2M | 21.5K | 0.7% | ▲+49% Added · +7K sh | |
| 36 | Capital Group Core Balanced SHS | $1.2M | 31.0K | 0.7% | ▼−9.2% Reduced · −3K sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 623 | 0.7% | ▼−1.9% Reduced · −12 sh | |
| 38 | Corning Inc COM | $1.1M | 5.8K | 0.7% | ▲+2.8% Added · +160 sh | |
| 39 | Invesco Currencyshares Euro EURO SHS | $1.1M | 10.5K | 0.7% | ▲+5.0% Added · +500 sh | |
| 40 | Johnson & Johnson COM | $1.1M | 4.3K | 0.6% | —Held | |
| 41 | Meta Platforms Inc CL A | $1.1M | 1.6K | 0.6% | ▲+4.0% Added · +62 sh | |
| 42 | Thornburg ETF TR INTL EQUITY ETF | $1.1M | 31.0K | 0.6% | ▲+2.2% Added · +666 sh | |
| 43 | Intercontinental Exchange In COM | $1.0M | 7.8K | 0.6% | —Held | |
| 44 | Dimensional ETF Trust US TARGETED VLU | $1.0M | 15.0K | 0.6% | ▲+0.8% Added · +126 sh | |
| 45 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.5K | 0.6% | —Held | |
| 46 | Salesforce Inc COM | $997K | 6.1K | 0.6% | ▼−5.6% Reduced · −364 sh | |
| 47 | Ishares TR ESG OPTIMIZED | $966K | 6.2K | 0.6% | —Held | |
| 48 | Reddit Inc CL A | $964K | 4.9K | 0.6% | ▲+2.6% Added · +125 sh | |
| 49 | Cincinnati Finl Corp COM | $956K | 5.3K | 0.6% | —Held | |
| 50 | Ishares TR CRE U S REIT ETF | $951K | 14.2K | 0.6% | ▲+14% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 179 | $169.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 162 | $145.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 173 | $153.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 171 | $148.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 26, 2025 | 164 | $136.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 26, 2025 | 154 | $121.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 26, 2025 | 149 | $125.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.