13F-HR filed by Nautilus Advisors LLC
Nautilus Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 179 holding rows worth $169,630,450.
- Accession
- 0001214659-26-008504
- Filer
- CIK 2083253
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 179 entries on the cover page, a total value of $169,630,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,630,450 with VALUE read as dollars as filed, 13F file number 028-25761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 34,482 | $8,459,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,627 | $8,396,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,893 | $7,105,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,315 | $7,032,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 95,310 | $4,251,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,636 | $3,788,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,645 | $3,339,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,028 | $3,205,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,929 | $2,969,688 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 56,020 | $2,909,701 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 58,203 | $2,882,218 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 30,231 | $2,874,970 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,842 | $2,596,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,254 | $2,585,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,090 | $2,345,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,400 | $2,233,533 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 55,830 | $2,110,920 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 41,207 | $2,049,639 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,877 | $1,876,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,491 | $1,858,375 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,522 | $1,654,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,886 | $1,610,071 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,717 | $1,548,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,563 | $1,546,800 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 37,141 | $1,519,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,929 | $1,499,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,029 | $1,495,448 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 26,268 | $1,417,926 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 33,610 | $1,348,919 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 20,559 | $1,283,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,338 | $1,272,295 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 31,760 | $1,251,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,722 | $1,249,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 24,187 | $1,211,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 21,456 | $1,195,101 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 31,003 | $1,167,866 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623 | $1,119,730 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,815 | $1,110,025 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,541 | $1,109,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,260 | $1,094,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,613 | $1,079,431 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 31,005 | $1,078,194 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,750 | $1,048,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,972 | $1,042,771 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,490 | $1,019,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,106 | $997,229 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,200 | $965,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,937 | $964,394 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,331 | $955,742 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,246 | $950,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,830 | $936,084 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,425 | $931,481 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,021 | $911,580 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 928 | $884,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,076 | $862,671 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,831 | $858,021 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,518 | $855,931 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,731 | $849,820 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,539 | $845,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,426 | $828,781 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,071 | $825,516 | dollars as filed | |
| VWO | 922042858 | SHS | 13,384 | $801,568 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,951 | $795,540 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,037 | $786,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,454 | $779,241 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 30,059 | $776,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,048 | $744,082 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,216 | $724,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,345 | $710,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,188 | $676,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,686 | $674,499 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,099 | $669,243 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,117 | $658,197 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 16,030 | $651,267 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,287 | $630,314 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,408 | $628,391 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,290 | $624,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,589 | $618,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,270 | $606,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $604,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,815 | $603,247 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,672 | $596,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,028 | $595,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 852 | $591,203 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,506 | $589,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,024 | $588,822 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,728 | $581,594 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,019 | $580,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,669 | $570,913 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,850 | $564,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,159 | $562,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,651 | $554,664 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,514 | $535,634 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,669 | $533,106 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 17,830 | $519,388 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,575 | $513,308 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,950 | $504,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,075 | $484,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,240 | $470,129 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,071 | $469,430 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,002 | $468,917 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,466 | $462,818 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,832 | $454,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,384 | $446,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,693 | $441,519 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,310 | $414,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,906 | $414,670 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,000 | $413,560 | dollars as filed | |
| SCHD | 808524797 | COM | 12,504 | $405,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,022 | $405,129 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,195 | $398,576 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,123 | $393,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,217 | $388,976 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,874 | $382,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,607 | $379,002 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,087 | $378,281 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 777 | $377,148 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,645 | $371,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,044 | $369,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,787 | $366,723 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,673 | $365,307 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 642 | $337,639 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,550 | $336,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 987 | $332,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,375 | $329,725 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,757 | $326,652 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,380 | $325,404 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,000 | $324,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 330 | $323,193 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,179 | $319,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,809 | $319,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,588 | $311,142 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 711 | $309,264 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 408 | $309,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,679 | $308,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 896 | $307,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,794 | $307,439 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,320 | $303,707 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,704 | $301,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,985 | $300,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,094 | $299,599 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,232 | $296,968 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,560 | $287,770 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,935 | $286,926 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,204 | $278,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,500 | $277,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,095 | $275,841 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 523 | $275,578 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,318 | $271,732 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,231 | $271,076 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 260 | $269,389 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,823 | $269,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,220 | $268,580 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,755 | $261,437 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,658 | $258,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 720 | $252,467 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,370 | $251,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 688 | $247,118 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,549 | $246,131 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,848 | $245,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 221 | $241,333 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,738 | $240,806 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,224 | $239,635 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 226 | $238,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 626 | $236,008 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 3,474 | $234,443 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,654 | $232,662 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 3,370 | $230,356 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,643 | $226,339 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,516 | $226,174 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,101 | $226,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $224,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,080 | $224,037 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,430 | $214,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,320 | $209,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,185 | $209,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 381 | $205,614 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 649 | $204,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 420 | $201,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008504 | this filing | 2026-07-14 | acceptance time not in the bulk data set |