Nautilus Advisors LLC
163 holdingsFiling period: 2026-03-31Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 33.7K | $7.0M | $9.1M | 5.66% | +454 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 26.6K | $6.8M | $8.2M | 5.09% | -184 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 9.4K | $6.1M | $7.0M | 4.34% | -210 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 19.8K | $5.7M | $7.0M | 4.35% | +151 | 2026-03-31 |
| 5 | NFLX | NETFLIX INC. | 50.3K | $4.8M | $3.6M | 2.23% | +4.7K | 2026-03-31 |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 91.2K | $3.5M | $4.1M | 2.51% | +1.7K | 2026-03-31 |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | 61.5K | $3.2M | $3.2M | 1.98% | -6,394 | 2026-03-31 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.9M | 1.77% | +165 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 9.0K | $2.6M | $3.2M | 1.99% | -367 | 2026-03-31 |
| 10 | TDVG | T ROWE PRICE ETF INC | 57.5K | $2.6M | $2.9M | 1.76% | -3,894 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.2K | $2.5M | $2.5M | 1.55% | +47 | 2026-03-31 |
| 12 | GSEW | GOLDMAN SACHS ETF TR | 27.8K | $2.3M | $2.6M | 1.63% | -1,357 | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 44.2K | $2.3M | $2.5M | 1.56% | +2.6K | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 12.1K | $2.1M | $2.4M | 1.51% | +436 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 5.5K | $2.0M | $2.6M | 1.58% | +525 | 2026-03-31 |
| 16 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 55.6K | $2.0M | $2.1M | 1.32% | +722 | 2026-03-31 |
| 17 | V | VISA INC | 6.4K | $1.9M | $2.3M | 1.45% | +3 | 2026-03-31 |
| 18 | FEGE | RBB FUND TRUST | 41.1K | $1.9M | $2.1M | 1.29% | +4.5K | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 5.5K | $1.9M | $2.8M | 1.73% | -865 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 8.4K | $1.8M | $2.1M | 1.30% | -147 | 2026-03-31 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF | 38.7K | $1.6M | $1.7M | 1.07% | +213 | 2026-03-31 |
| 22 | TEX | TEREX CORP NEW | 24.5K | $1.4M | $1.5M | 0.95% | -- | 2026-03-31 |
| 23 | DISV | DIMENSIONAL ETF TRUST | 34.0K | $1.3M | $1.4M | 0.89% | +2.2K | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 3.0K | $1.3M | $1.5M | 0.95% | -25 | 2026-03-31 |
| 25 | FEOE | RBB FUND TRUST | 25.3K | $1.3M | $1.4M | 0.86% | +3.5K | 2026-03-31 |
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