The Analysis of Nautilus Advisors LLC's Holdings
Currently, Nautilus Advisors LLC holds 171 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in PYLD (+27.8K shares, valued at $745.9K), OAKM (+23.4K shares, valued at $627.8K), JPLD (+9.8K shares, valued at $516.1K); decreased their positions in JEPI (-4.1K shares, valued at $232.5K), AMZN (-920 shares, valued at $202.0K), SPY (-291 shares, valued at $193.9K); initiated new positions in OAKM (+23.4K shares, valued at $627.8K), DFCA (+10.0K shares, valued at $500.3K), ARE (+5.9K shares, valued at $488.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC34.6K shares-2.59%2025-09-302025-11-12
AAPL APPLE INC26.6K shares-1.92%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR9.5K shares-2.96%2025-09-302025-11-12 NFLX NETFLIX INC4.6K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC20.6K shares-0.47%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST87.9K shares1.53%2025-09-302025-11-12 TDVG T ROWE PRICE ETF INC60.6K shares-1.36%2025-09-302025-11-12 MSFT MICROSOFT CORP5.0K shares0.12%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.8K shares12.60%2025-09-302025-11-12 JPLD J P MORGAN EXCHANGE TRADED F48.6K shares25.35%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL5.0K shares21.34%2025-09-302025-11-12 GOOG ALPHABET INC9.9K shares1.85%2025-09-302025-11-12 GSEW GOLDMAN SACHS ETF TR27.3K shares3.20%2025-09-302025-11-12 NVDA NVIDIA CORPORATION12.0K shares-3.33%2025-09-302025-11-12 V VISA INC6.4K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC8.6K shares3.81%2025-09-302025-11-12 CGDG CAPITAL GROUP DIVIDEND GROWE53.2K shares1.85%2025-09-302025-11-12 DFIV DIMENSIONAL ETF TRUST39.8K shares4.69%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF37.3K shares9.14%2025-09-302025-11-12 CRM SALESFORCE INC6.9K shares0.01%2025-09-302025-11-12 FEGE RBB FUND TRUST34.8K shares2.12%2025-09-302025-11-12 VUG VANGUARD INDEX FDS3.2K shares0.73%2025-09-302025-11-12 AMAT APPLIED MATLS INC7.1K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC8.6K shares-0.93%2025-09-302025-11-12 REVG REV GROUP INC25.0K shares0.00%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE IN7.9K shares0.00%2025-09-302025-11-12 PYLD PIMCO ETF TR46.9K shares145.21%2025-09-302025-11-12 MGK VANGUARD WORLD FD3.1K shares2.53%2025-09-302025-11-12 CGBL CAPITAL GROUP CORE BALANCED34.8K shares3.94%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP12.4K shares-0.40%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC28.9K shares3.65%2025-09-302025-11-12 FXE INVESCO CURRENCYSHARES EURO10.4K shares-1.89%2025-09-302025-11-12 VNLA JANUS DETROIT STR TR22.2K shares-12.64%2025-09-302025-11-12 META META PLATFORMS INC1.5K shares-0.68%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN3.6K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC4.2K shares0.00%2025-09-302025-11-12 RDDT REDDIT INC4.3K shares-5.80%2025-09-302025-11-12 MTBA SIMPLIFY EXCHANGE TRADED FUN19.6K shares4.33%2025-09-302025-11-12 ABT ABBOTT LABS7.3K shares0.03%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F16.0K shares-5.50%2025-09-302025-11-12 ORCL ORACLE CORP3.1K shares0.64%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST24.4K shares68.15%2025-09-302025-11-12 SBUX STARBUCKS CORP10.2K shares-4.00%2025-09-302025-11-12 CINF CINCINNATI FINL CORP5.3K shares0.00%2025-09-302025-11-12 SUSA ISHARES TR6.2K shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS3.9K shares-0.13%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.4K shares-3.35%2025-09-302025-11-12 FEOE RBB FUND TRUST17.8K shares14.61%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC3.1K shares0.00%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.3K shares-0.30%2025-09-302025-11-12 GILD GILEAD SCIENCES INC7.2K shares0.01%2025-09-302025-11-12 DFSD DIMENSIONAL ETF TRUST16.3K shares0.08%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION13.0K shares24.70%2025-09-302025-11-12 SHAK SHAKE SHACK INC8.0K shares0.00%2025-09-302025-11-12 PWZ INVESCO EXCH TRADED FD TR II30.8K shares-17.88%2025-09-302025-11-12 JEMA J P MORGAN EXCHANGE TRADED F15.4K shares6.48%2025-09-302025-11-12 TSLA TESLA INC1.6K shares30.74%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F13.1K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO5.4K shares0.00%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR23.7K shares0.01%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST12.1K shares11.64%2025-09-302025-11-12 TXUE THORNBURG ETF TR22.8K shares89.42%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR24.5K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO4.4K shares0.02%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC6.5K shares0.71%2025-09-302025-11-12 ASML ASML HOLDING N V671 shares2.91%2025-09-302025-11-12 OAKM HARRIS OAKMARK ETF TRUST23.4K sharesnew addition2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.9K shares-1.22%2025-09-302025-11-12 SYY SYSCO CORP7.5K shares-0.46%2025-09-302025-11-12 AMGN AMGEN INC2.1K shares1.52%2025-09-302025-11-12 CALF PACER FDS TR13.4K shares-0.58%2025-09-302025-11-12 AVGO BROADCOM INC1.8K shares-1.89%2025-09-302025-11-12 VO VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC3.8K shares-0.18%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.0K shares-8.99%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.4K shares2.26%2025-09-302025-11-12 BUG GLOBAL X FDS15.5K shares45.86%2025-09-302025-11-12 MKC MCCORMICK & CO INC8.1K shares0.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T2.8K shares-2.87%2025-09-302025-11-12 IJR ISHARES TR4.4K shares25.90%2025-09-302025-11-12 KO COCA COLA CO7.9K shares-0.24%2025-09-302025-11-12 DFCA DIMENSIONAL ETF TRUST10.0K sharesnew addition2025-09-302025-11-12 GLW CORNING INC6.0K shares0.50%2025-09-302025-11-12 LVHI LEGG MASON ETF INVT14.2K shares43.26%2025-09-302025-11-12 ARE ALEXANDRIA REAL ESTATE EQ IN5.9K sharesnew addition2025-09-302025-11-12 WM WASTE MGMT INC DEL2.2K shares0.32%2025-09-302025-11-12 SHEL SHELL PLC6.7K shares27.55%2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II40.7K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC988 shares0.00%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC4.8K shares5.98%2025-09-302025-11-12 GPIX GOLDMAN SACHS ETF TR8.8K shares51.75%2025-09-302025-11-12 TGT TARGET CORP5.1K shares3.68%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.8K shares0.00%2025-09-302025-11-12 JPIE J P MORGAN EXCHANGE TRADED F9.9K shares85.32%2025-09-302025-11-12 CMF ISHARES TR7.8K shares0.00%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR16.9K shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS693 shares2.67%2025-09-302025-11-12 PHM PULTE GROUP INC3.2K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC1.0K shares-2.27%2025-09-302025-11-12 VXF VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC3.1K shares0.00%2025-09-302025-11-12 CGXU CAPITAL GROUP INTL FOCUS EQT14.0K shares6.86%2025-09-302025-11-12 XEL XCEL ENERGY INC5.1K shares0.00%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO9.0K shares-4.97%2025-09-302025-11-12 JGRO J P MORGAN EXCHANGE TRADED F4.3K shares-2.28%2025-09-302025-11-12 VTEC VANGUARD CALIF TAX FREE FDS4.0K shares-8.41%2025-09-302025-11-12 ESML ISHARES TR8.4K shares0.01%2025-09-302025-11-12 LLY ELI LILLY & CO495 shares0.00%2025-09-302025-11-12 ESGD ISHARES TR4.0K shares0.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP3.0K shares-5.32%2025-09-302025-11-12 TMSL T ROWE PRICE ETF INC10.5K shares25.53%2025-09-302025-11-12 MDT MEDTRONIC PLC3.8K shares-2.22%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC737 shares0.00%2025-09-302025-11-12 FXY INVESCO CURRENCYSHARES JAPAN5.8K shares0.00%2025-09-302025-11-12 VPL VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.1K shares-1.08%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO4.3K shares0.00%2025-09-302025-11-12 VOX VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-12 CLX CLOROX CO DEL2.7K shares0.00%2025-09-302025-11-12 TIP ISHARES TR3.0K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.1K shares-5.75%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.6K shares-0.62%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-09-302025-11-12 NATO THEMES ETF TR8.3K sharesnew addition2025-09-302025-11-12 VRT VERTIV HOLDINGS CO2.1K shares10.02%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-11-12 FLXR TCW ETF TRUST8.0K shares13.17%2025-09-302025-11-12 NOW SERVICENOW INC343 shares0.00%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF4.9K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC7.1K shares3.46%2025-09-302025-11-12 EWG ISHARES INC7.3K shares0.00%2025-09-302025-11-12 BLK BLACKROCK INC260 shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED528 shares0.00%2025-09-302025-11-12 TTD THE TRADE DESK INC6.1K shares14.82%2025-09-302025-11-12 BSV VANGUARD BD INDEX FDS3.8K shares0.00%2025-09-302025-11-12 COWZ PACER FDS TR5.2K shares-1.62%2025-09-302025-11-12 RTX RTX CORPORATION1.7K shares0.12%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC355 shares-5.33%2025-09-302025-11-12 USMV ISHARES TR2.9K shares0.00%2025-09-302025-11-12 BX BLACKSTONE INC1.6K shares5.35%2025-09-302025-11-12 IWR ISHARES TR2.8K shares0.07%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP526 shares0.57%2025-09-302025-11-12 VRTX VERTEX PHARMACEUTICALS INC660 shares-5.85%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR9.4K shares-3.34%2025-09-302025-11-12 AMCR AMCOR PLC31.2K shares0.00%2025-09-302025-11-12 SUB ISHARES TR2.4K shares0.00%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F4.4K shares-48.03%2025-09-302025-11-12 TEVA TEVA PHARMACEUTICAL INDS LTD11.9K shares0.00%2025-09-302025-11-12 MINO PIMCO ETF TR5.3K shares-10.01%2025-09-302025-11-12 EWL ISHARES INC4.3K shares0.00%2025-09-302025-11-12 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC3.1K shares-4.48%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.2K sharesnew addition2025-09-302025-11-12 ESGV VANGUARD WORLD FD1.9K shares-5.21%2025-09-302025-11-12 USB US BANCORP DEL4.8K shares-1.04%2025-09-302025-11-12 DIS DISNEY WALT CO2.0K shares-10.58%2025-09-302025-11-12 B BARRICK MNG CORP6.9K sharesnew addition2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD1.5K shares0.00%2025-09-302025-11-12 BTCW WISDOMTREE BITCOIN FD1.9K sharesnew addition2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC8.5K sharesnew addition2025-09-302025-11-12 BND VANGUARD BD INDEX FDS3.0K shares0.00%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC1.1K shares0.00%2025-09-302025-11-12 IVV ISHARES TR327 sharesnew addition2025-09-302025-11-12 CAH CARDINAL HEALTH INC1.4K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP699 shares-8.63%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC1.5K sharesnew addition2025-09-302025-11-12 CSCO CISCO SYS INC3.0K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE689 sharesnew addition2025-09-302025-11-12 JOBY JOBY AVIATION INC12.7K shares12.89%2025-09-302025-11-12 CBUS CIBUS INC21.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available