DOSSIER · 13F-HR · Q2 2026

Nautilus Advisors LLC

$170M in tracked AUM across 179 positions as of Q2 2026.

NA
CIK 0002083253 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
179
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nautilus Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$8M34K5.0%
02
AAPL
APPLE INC
$8M27K4.9%
03
GOOGL
ALPHABET INC
$7M20K4.2%
04
SPY
STATE STR SPDR S&P 500 ETF T
$7M9K4.1%
05
DFAC
DIMENSIONAL ETF TRUST
$4M95K2.5%
06
NFLX
NETFLIX INC.
$4M52K2.2%
07
COST
COSTCO WHOLESALE CORPORATION
$3M4K2.0%
08
GOOG
ALPHABET INC
$3M9K1.9%
09
AMAT
APPLIED MATLS INC
$3M5K1.8%
10
JPLD
J P MORGAN EXCHANGE TRADED F
$3M56K1.7%

Filing history

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 positionsView →
2025Q2Jun 30
$136M 12.6%
164 positionsLocked
2025Q1Mar 31
$121M 3.6%
154 positionsLocked
2024Q4Dec 31
$126M
149 positionsLocked