Filed: 7/14/2026ACC: 0001214659-26-008504
📋 What this filing means
NAUTILUS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $169.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$169.63M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$70.96M41.8%
CAP STK CL A$7.11M4.2%
TR UNIT$7.03M4.1%
US COR EQU 2 ETF$4.25M2.5%
CL A$3.85M2.3%
CAP STK CL C$3.21M1.9%
JPMORGAM LTD DUR$2.91M1.7%
Portfolio Concentration
Top 3$23.96M14.1%
4–10$27.50M16.2%
11–25$31.29M18.4%
Rest$86.88M51.2%
Top 3 weight
14.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
AMAZON COM INC
SOLEShares34.48K
TypeSH
Market value$8.46M
4.99%
Sole
34.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.63K
TypeSH
Market value$8.40M
4.95%
Sole
26.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.89K
TypeSH
Market value$7.11M
4.19%
Sole
19.89K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.31K
TypeSH
Market value$7.03M
4.15%
Sole
9.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.31K
TypeSH
Market value$4.25M
2.51%
Sole
95.31K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares51.64K
TypeSH
Market value$3.79M
2.23%
Sole
51.64K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.65K
TypeSH
Market value$3.34M
1.97%
Sole
3.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.03K
TypeSH
Market value$3.21M
1.89%
Sole
9.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.93K
TypeSH
Market value$2.97M
1.75%
Sole
4.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares56.02K
TypeSH
Market value$2.91M
1.72%
Sole
56.02K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares58.20K
TypeSH
Market value$2.88M
1.70%
Sole
58.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30.23K
TypeSH
Market value$2.87M
1.69%
Sole
30.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares46.84K
TypeSH
Market value$2.60M
1.53%
Sole
46.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.25K
TypeSH
Market value$2.59M
1.52%
Sole
12.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$2.35M
1.38%
Sole
6.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.40K
TypeSH
Market value$2.23M
1.32%
Sole
6.40K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND GROWE
SOLEShares55.83K
TypeSH
Market value$2.11M
1.24%
Sole
55.83K
Shared
0.00
None
0.00
RBB FUND TRUST
SOLEShares41.21K
TypeSH
Market value$2.05M
1.21%
Sole
41.21K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares39.88K
TypeSH
Market value$1.88M
1.11%
Sole
39.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.49K
TypeSH
Market value$1.86M
1.10%
Sole
7.49K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares24.52K
TypeSH
Market value$1.65M
0.98%
Sole
24.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.89K
TypeSH
Market value$1.61M
0.95%
Sole
2.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.72K
TypeSH
Market value$1.55M
0.91%
Sole
17.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares25.56K
TypeSH
Market value$1.55M
0.91%
Sole
25.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.14K
TypeSH
Market value$1.52M
0.90%
Sole
37.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 34.48K | SH | $8.46M 4.99% | 34.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.63K | SH | $8.40M 4.95% | 26.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.89K | SH | $7.11M 4.19% | 19.89K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.31K | SH | $7.03M 4.15% | 9.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 95.31K | SH | $4.25M 2.51% | 95.31K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 51.64K | SH | $3.79M 2.23% | 51.64K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.65K | SH | $3.34M 1.97% | 3.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.03K | SH | $3.21M 1.89% | 9.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.93K | SH | $2.97M 1.75% | 4.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 56.02K | SH | $2.91M 1.72% | 56.02K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 58.20K | SH | $2.88M 1.70% | 58.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 30.23K | SH | $2.87M 1.69% | 30.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 46.84K | SH | $2.60M 1.53% | 46.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.25K | SH | $2.59M 1.52% | 12.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.09K | SH | $2.35M 1.38% | 6.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.40K | SH | $2.23M 1.32% | 6.40K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 55.83K | SH | $2.11M 1.24% | 55.83K | 0.00 | 0.00 |
RBB FUND TRUSTSOLE | FIRST EAGLE GBL | 41.21K | SH | $2.05M 1.21% | 41.21K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 39.88K | SH | $1.88M 1.11% | 39.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.49K | SH | $1.86M 1.10% | 7.49K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 24.52K | SH | $1.65M 0.98% | 24.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.89K | SH | $1.61M 0.95% | 2.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.72K | SH | $1.55M 0.91% | 17.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 25.56K | SH | $1.55M 0.91% | 25.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 37.14K | SH | $1.52M 0.90% | 37.14K | 0.00 | 0.00 |
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