Nautilus Advisors LLC
180 holdingsFiling period: 2026-06-30Current AUM: $171.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 34.5K | $8.5M | $8.8M | 5.13% | +809 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 26.6K | $8.4M | $9.6M | 5.60% | -- | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 19.9K | $7.1M | $6.9M | 3.99% | +137 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 9.3K | $7.0M | $7.1M | 4.15% | -70 | 2026-06-30 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 95.3K | $4.3M | $4.3M | 2.50% | +4.1K | 2026-06-30 |
| 6 | NFLX | NETFLIX INC. | 51.6K | $3.8M | $4.1M | 2.41% | +1.4K | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 3.6K | $3.3M | $3.2M | 1.87% | +640 | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 9.0K | $3.2M | $3.1M | 1.80% | +8 | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 4.9K | $3.0M | $1.7M | 1.01% | -574 | 2026-06-30 |
| 10 | JPLD | J P MORGAN EXCHANGE TRADED F | 56.0K | $2.9M | $2.9M | 1.67% | -5,471 | 2026-06-30 |
| 11 | TDVG | T ROWE PRICE EXCHANGE-TRADED | 58.2K | $2.9M | $2.9M | 1.68% | +723 | 2026-06-30 |
| 12 | GSEW | GOLDMAN SACHS ETF TR | 30.2K | $2.9M | $2.9M | 1.68% | +2.5K | 2026-06-30 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 46.8K | $2.6M | $2.8M | 1.63% | +2.7K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 12.3K | $2.6M | $2.7M | 1.60% | +116 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $3.1M | 1.82% | +586 | 2026-06-30 |
| 16 | V | VISA INC | 6.4K | $2.2M | $2.4M | 1.42% | -- | 2026-06-30 |
| 17 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 55.8K | $2.1M | $2.1M | 1.24% | +261 | 2026-06-30 |
| 18 | FEGE | RBB FUND TRUST | 41.2K | $2.0M | $2.2M | 1.27% | +126 | 2026-06-30 |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | 39.9K | $1.9M | $1.8M | 1.07% | +1.2K | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 7.5K | $1.9M | $1.9M | 1.13% | -910 | 2026-06-30 |
| 21 | TEX | TEREX CORP NEW | 24.5K | $1.7M | $1.3M | 0.78% | -- | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 2.9K | $1.6M | $1.4M | 0.81% | -220 | 2026-06-30 |
| 23 | VUG | VANGUARD INDEX FDS | 17.7K | $1.5M | $1.6M | 0.91% | +14.7K | 2026-06-30 |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | 25.6K | $1.5M | $1.5M | 0.86% | +4.4K | 2026-06-30 |
| 25 | DISV | DIMENSIONAL ETF TRUST | 37.1K | $1.5M | $1.7M | 0.97% | +3.1K | 2026-06-30 |
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