DOSSIER · 13F-HR · Q3 2026

Nautilus Advisors LLC

$165M in tracked AUM across 172 positions as of Q3 2026.

NA
CIK 0002083253 · last filed Sep 30, 2026
Total AUM
$165M
as of Q3 2026
Holdings
172
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Nautilus Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$8M33K5.0%
02
AAPL
APPLE INC
$8M24K4.9%
03
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K4.3%
04
GOOGL
ALPHABET INC
$6M19K3.9%
05
DFAC
DIMENSIONAL ETF TRUST
$4M97K2.6%
06
NFLX
NETFLIX INC.
$4M53K2.2%
07
COST
COSTCO WHOLESALE CORPORATION
$4M4K2.2%
08
MSFT
MICROSOFT CORP
$3M6K1.9%
09
GOOG
ALPHABET INC
$3M9K1.8%
10
GSEW
GOLDMAN SACHS ETF TR
$3M30K1.7%

Filing history

2026Q3Sep 30
$165M▼ 2.6%
172 positionsView →
2026Q2Jun 30
$170M▲ 16.3%
179 positionsView →
2026Q1Mar 31
$146M▼ 4.8%
162 positionsView →
2025Q4Dec 31
$153M▲ 3.1%
173 positionsView →
2025Q3Sep 30
$149M▲ 8.9%
171 positionsLocked
2025Q2Jun 30
$136M▲ 12.6%
164 positionsLocked
2025Q1Mar 31
$121M▼ 3.6%
154 positionsLocked
2024Q4Dec 31
$126M—
149 positionsLocked