Nautilus Advisors LLC Portfolio Holdings by Sector

Nautilus Advisors LLC

$136 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY DFAC GSEW DFIV CGGR VUG VNLA VGT 57 stocks	$41.9 Million 34.48% of portfolio	23	13	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.78 Million 6.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6.47 Million 5.32% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$6.4 Million 5.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.56 Million 4.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD JNJ AMGN BMY LLY 6 stocks	$4.46 Million 3.67% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD 4 stocks	$4.3 Million 3.54% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SHAK SBUX MCD 4 stocks	$3.89 Million 3.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD PANW 4 stocks	$3.88 Million 3.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM SHOP UBER TTD NOW 5 stocks	$3.47 Million 2.86% of portfolio	3	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3.17 Million 2.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$2.95 Million 2.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.01 Million 1.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX 4 stocks	$1.82 Million 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$1.82 Million 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG CAT 2 stocks	$1.57 Million 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR 2 stocks	$1.49 Million 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.45 Million 1.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$1.4 Million 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1.33 Million 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.32 Million 1.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.11 Million 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BX 2 stocks	$854,741 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CINF 1 stocks	$796,275 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$764,948 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX 2 stocks	$691,316 0.57% of portfolio	-	2	-	1	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$649,169 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$613,232 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL NEE 2 stocks	$575,129 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$570,663 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$557,867 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$503,007 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$497,738 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$488,725 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC 2 stocks	$421,556 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$392,628 0.32% of portfolio	-	2	-	1	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$336,945 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$328,720 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$321,035 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$315,540 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$312,085 0.26% of portfolio	1	1	-	1	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$298,725 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$286,820 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$249,892 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$233,520 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$211,419 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$209,756 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$200,033 0.16% of portfolio	-	2	-	1	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$199,863 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$118,688 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nautilus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nautilus Advisors LLC with notifications on news.

Account

Nautilus Advisors LLC Portfolio Holdings by Sector

Nautilus Advisors LLC

Track Nautilus Advisors LLC Portfolio

Portfolio Update

News