Filed: 1/22/2026ACC: 0001214659-26-000734
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $153.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$153.16M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$63.48M41.4%
TR UNIT$6.54M4.3%
CAP STK CL A$6.14M4.0%
CL A$3.60M2.3%
JPMORGAM LTD DUR$3.55M2.3%
US CORE EQUITY 2$3.54M2.3%
CAP STK CL C$2.95M1.9%
Portfolio Concentration
Top 3$21.50M14.0%
4–10$25.82M16.9%
11–25$29.03M19.0%
Rest$76.81M50.1%
Top 3 weight
14.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
AMAZON COM INC
SOLEShares33.22K
TypeSH
Market value$7.67M
5.01%
Sole
33.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.81K
TypeSH
Market value$7.29M
4.76%
Sole
26.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.60K
TypeSH
Market value$6.54M
4.27%
Sole
9.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.61K
TypeSH
Market value$6.14M
4.01%
Sole
19.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.59K
TypeSH
Market value$4.27M
2.79%
Sole
45.59K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares67.89K
TypeSH
Market value$3.55M
2.32%
Sole
67.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.51K
TypeSH
Market value$3.54M
2.31%
Sole
89.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.39K
TypeSH
Market value$2.95M
1.92%
Sole
9.39K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares61.37K
TypeSH
Market value$2.76M
1.80%
Sole
61.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.19K
TypeSH
Market value$2.61M
1.70%
Sole
5.19K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares29.11K
TypeSH
Market value$2.48M
1.62%
Sole
29.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.84K
TypeSH
Market value$2.45M
1.60%
Sole
2.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.98K
TypeSH
Market value$2.41M
1.57%
Sole
4.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$2.24M
1.46%
Sole
6.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.70K
TypeSH
Market value$2.18M
1.42%
Sole
11.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.53K
TypeSH
Market value$2.07M
1.35%
Sole
41.53K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND
SOLEShares54.85K
TypeSH
Market value$1.95M
1.28%
Sole
54.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.55K
TypeSH
Market value$1.95M
1.28%
Sole
8.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.69K
TypeSH
Market value$1.77M
1.16%
Sole
6.69K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares38.51K
TypeSH
Market value$1.71M
1.12%
Sole
38.51K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares36.61K
TypeSH
Market value$1.69M
1.10%
Sole
36.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares6.37K
TypeSH
Market value$1.64M
1.07%
Sole
6.37K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares25K
TypeSH
Market value$1.52M
0.99%
Sole
25K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares55.69K
TypeSH
Market value$1.49M
0.97%
Sole
55.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$1.48M
0.97%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 33.22K | SH | $7.67M 5.01% | 33.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.81K | SH | $7.29M 4.76% | 26.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.60K | SH | $6.54M 4.27% | 9.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.61K | SH | $6.14M 4.01% | 19.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.59K | SH | $4.27M 2.79% | 45.59K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | JPMORGAM LTD DUR | 67.89K | SH | $3.55M 2.32% | 67.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 89.51K | SH | $3.54M 2.31% | 89.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.39K | SH | $2.95M 1.92% | 9.39K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 61.37K | SH | $2.76M 1.80% | 61.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.19K | SH | $2.61M 1.70% | 5.19K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 29.11K | SH | $2.48M 1.62% | 29.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.84K | SH | $2.45M 1.60% | 2.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.98K | SH | $2.41M 1.57% | 4.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.24M 1.46% | 6.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.70K | SH | $2.18M 1.42% | 11.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 41.53K | SH | $2.07M 1.35% | 41.53K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDENDSOLE | SHS ETF | 54.85K | SH | $1.95M 1.28% | 54.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.55K | SH | $1.95M 1.28% | 8.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.69K | SH | $1.77M 1.16% | 6.69K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 38.51K | SH | $1.71M 1.12% | 38.51K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 36.61K | SH | $1.69M 1.10% | 36.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 6.37K | SH | $1.64M 1.07% | 6.37K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 25K | SH | $1.52M 0.99% | 25K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 55.69K | SH | $1.49M 0.97% | 55.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.03K | SH | $1.48M 0.97% | 3.03K | 0.00 | 0.00 |
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