Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nautilus Advisors LLC (CIK 2083253) reported $169.6M across 179 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($8.5M, 4.99%), AAPL ($8.4M, 4.95%), GOOGL ($7.1M, 4.19%), SPY ($7.0M, 4.15%), DFAC ($4.3M, 2.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $8.5M | 4.99% | 34,482 | Added |
| 2 | AAPL | APPLE INC | $8.4M | 4.95% | 26,627 | Hold |
| 3 | GOOGL | ALPHABET INC | $7.1M | 4.19% | 19,893 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 4.15% | 9,315 | Trimmed |
| 5 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 2.51% | 95,310 | Added |
| 6 | NFLX | NETFLIX INC. | $3.8M | 2.23% | 51,636 | Added |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 1.97% | 3,645 | Added |
| 8 | GOOG | ALPHABET INC | $3.2M | 1.89% | 9,028 | Added |
| 9 | AMAT | APPLIED MATLS INC | $3.0M | 1.75% | 4,929 | Trimmed |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.72% | 56,020 | Trimmed |
| 11 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.9M | 1.70% | 58,203 | Added |
| 12 | GSEW | GOLDMAN SACHS ETF TR | $2.9M | 1.69% | 30,231 | Added |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $2.6M | 1.53% | 46,842 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $2.6M | 1.52% | 12,254 | Added |
| 15 | MSFT | MICROSOFT CORP | $2.3M | 1.38% | 6,090 | Added |
| 16 | V | VISA INC | $2.2M | 1.32% | 6,400 | Hold |
| 17 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $2.1M | 1.24% | 55,830 | Added |
| 18 | FEGE | RBB FUND TRUST | $2.0M | 1.21% | 41,207 | Added |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 1.11% | 39,877 | Added |
| 20 | ABBV | ABBVIE INC | $1.9M | 1.10% | 7,491 | Trimmed |
| 21 | TEX | TEREX CORP NEW | $1.7M | 0.98% | 24,522 | Hold |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.95% | 2,886 | Trimmed |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.91% | 25,563 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $1.5M | 0.91% | 17,717 | Added |
| 25 | DISV | DIMENSIONAL ETF TRUST | $1.5M | 0.90% | 37,141 | Added |
Source: SEC Form 13F filings · as of 2026-06-30