Nautilus Advisors LLC holds a diversified book of 179 stocks worth $169.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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
Other tracked managers holding the same core names as Nautilus Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $142.4B |
| LPL Financial LLC | 78 / 80 | $70.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.5B |
| MORGAN STANLEY | 77 / 80 | $536.1B |
| UBS Group AG | 77 / 80 | $137.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $75.2B |
| CWM, LLC | 77 / 80 | $6.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Nautilus Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.