Nautilus Advisors LLC Portfolio Holdings

Nautilus Advisors LLC

$149 Billion
Q3 2025

Nautilus Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $149 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $7.59B, Apple Inc. with a value of $6.77B, Spdr S&P 500 ETF Trust with a value of $6.34B, Netflix Inc with a value of $5.48B, and Alphabet Inc. with a value of $5.01B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $136B to 149B.

Nautilus Advisors LLC is based out at La Jolla, CA

Below you can find more details about Nautilus Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion

ETFs: $43.9 Billion

Technology: $22.6 Billion

Communication Services: $14.5 Billion

Consumer Cyclical: $13.6 Billion

Financial Services: $11.2 Billion

Healthcare: $7.3 Billion

Industrials: $7.01 Billion

Consumer Defensive: $6.87 Billion

Other: $1.94 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.34 Billion 4.27% of portfolio	9,524	Q3 2025 Reduced 2.96%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.39 Billion 2.28% of portfolio	87,868	Q3 2025 Added 1.53%
TDVG T Rowe Price Exchange Traded F Technology	$0	$2.67 Billion 1.79% of portfolio	60,645	Q3 2025 Reduced 1.36%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$2.32 Billion 1.56% of portfolio	27,256	Q3 2025 Added 3.2%
DFIV Dimensional ETF Tr ETFs	$0	$1.83 Billion 1.23% of portfolio	39,773	Q3 2025 Added 4.69%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$1.64 Billion 1.1% of portfolio	37,284	Q3 2025 Added 9.14%
VUG Vanguard Growth ETF ETFs	$0	$1.52 Billion 1.02% of portfolio	3,163	Q3 2025 Added 0.73%
VGT Vanguard Information Technolog ETFs	$0	$1.34 Billion 0.9% of portfolio	1,800	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.24 Billion 0.83% of portfolio	3,076	Q3 2025 Added 2.53%

FXE Invesco Currency Shares Euro Trust ETFs	$241M	$1.13 Billion 0.76% of portfolio	10,387	Q3 2025 Reduced 1.89%
VNLA Janus Henderson Short Duration ETFs	$0	$1.1 Billion 0.74% of portfolio	22,234	Q3 2025 Reduced 12.64%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$918 Million 0.62% of portfolio	15,967	Q3 2025 Reduced 5.5%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$871 Million 0.59% of portfolio	24,395	Q3 2025 Added 68.15%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$841 Million 0.57% of portfolio	6,200	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$831 Million 0.56% of portfolio	3,850	Q3 2025 Reduced 0.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$809 Million 0.54% of portfolio	1,348	Q3 2025 Reduced 0.3%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$785 Million 0.53% of portfolio	16,288	Q3 2025 Added 0.08%
PWZ Invesco California Amt Free Mu ETFs	$0	$737 Million 0.5% of portfolio	30,811	Q3 2025 Reduced 17.88%

JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$730 Million 0.49% of portfolio	15,358	Q3 2025 Added 6.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$712 Million 0.48% of portfolio	13,142	Q4 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$703 Million 0.47% of portfolio	12,079	Q3 2025 Added 11.64%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$703 Million 0.47% of portfolio	23,729	Q3 2025 Added 0.01%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$682 Million 0.46% of portfolio	24,458	Q2 2025 Added 0.41%
VO Vanguard Mid Cap ETF ETFs	$0	$575 Million 0.39% of portfolio	1,958	Q2 2025 Reduced 3.02%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$585 Million 0.39% of portfolio	13,362	Q3 2025 Reduced 0.58%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$546 Million 0.37% of portfolio	15,520	Q3 2025 Added 45.86%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$526 Million 0.35% of portfolio	2,772	Q3 2025 Reduced 2.87%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$522 Million 0.35% of portfolio	4,394	Q3 2025 Added 25.9%
LVHI Franklin International Low Vol ETFs	$0	$495 Million 0.33% of portfolio	14,231	Q3 2025 Added 43.26%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$472 Million 0.32% of portfolio	40,693	Q4 2024 New
JPIE J P Morgan Exchange Traded Fd	$0	$458 Million 0.31% of portfolio	9,859	Q3 2025 Added 85.32%
VB Vanguard Small Cap ETF ETFs	$0	$458 Million 0.31% of portfolio	1,800	Q4 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$446 Million 0.3% of portfolio	16,950	Q2 2025 Added 1.77%
CMF Ishares California Muni Bond E ETFs	$0	$448 Million 0.3% of portfolio	7,850	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$425 Million 0.29% of portfolio	693	Q3 2025 Added 2.67%
CGXU Capital Group Intl Focus Equit ETFs	$0	$416 Million 0.28% of portfolio	14,036	Q3 2025 Added 6.86%
VXF Vanguard Extended Market ETF ETFs	$0	$419 Million 0.28% of portfolio	2,000	Q4 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$372 Million 0.25% of portfolio	4,000	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$378 Million 0.25% of portfolio	8,388	Q3 2025 Added 0.01%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$351 Million 0.24% of portfolio	4,000	Q4 2024 New
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$125M	$359 Million 0.24% of portfolio	5,768	Q4 2024 New
VOX Vanguard Communication Service ETFs	$0	$338 Million 0.23% of portfolio	1,800	Q4 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$325 Million 0.22% of portfolio	5,423	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$334 Million 0.22% of portfolio	3,000	Q4 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$323 Million 0.22% of portfolio	2,725	Q2 2025 Reduced 3.54%
EWG Ishares Msci Germany ETF ETFs	$0	$305 Million 0.21% of portfolio	7,320	Q4 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$297 Million 0.2% of portfolio	5,174	Q3 2025 Reduced 1.62%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$300 Million 0.2% of portfolio	3,800	Q4 2024 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$279 Million 0.19% of portfolio	2,935	Q4 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$269 Million 0.18% of portfolio	2,791	Q3 2025 Added 0.07%

Summary

Portfolio
No. of Stocks 171
Current Value $149 Billion
Prior Value $136 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Nautilus Advisors LLC Portfolio Holdings