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☆Nautilus Advisors LLC

CIK 0002083253 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
170
Positions
179
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 185 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 5.0% +0.2% 8.5 34,482 +809 6 —
☆AAPL funds › APPLE INC HOLD — 4.9% +0.3% 8.4 26,627 +0 6 —
☆GOOGL funds › ALPHABET INC ADD — 4.2% +0.3% 7.1 19,893 +137 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.1% -0.0% 7.0 9,315 -70 6 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 4.3 95,310 +4,143 6 —
☆NFLX funds › NETFLIX INC. ADD — 2.2% -1.1% 3.8 51,636 +1,380 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 2.0% -0.1% 3.3 3,645 +640 6 —
☆GOOG funds › ALPHABET INC ADD — 1.9% +0.1% 3.2 9,028 +8 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.8% +0.5% 3.0 4,929 -574 6 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.7% -0.5% 2.9 56,020 -5,471 6 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.7% -0.1% 2.9 58,203 +723 6 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 1.7% +0.1% 2.9 30,231 +2,479 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 2.6 46,842 +2,661 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +0.1% 2.6 12,254 +116 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.0% 2.3 6,090 +586 6 —
☆V funds › VISA INC HOLD — 1.3% -0.0% 2.2 6,400 +0 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 1.2% -0.1% 2.1 55,830 +261 6 —
☆FEGE funds › RBB FUND TRUST ADD — 1.2% -0.1% 2.0 41,207 +126 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.1% +0.0% 1.9 39,877 +1,153 6 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% -0.2% 1.9 7,491 -910 6 —
☆TEX funds › TEREX CORP NEW HOLD — 1.0% -0.0% 1.7 24,522 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.5% 1.6 2,886 -220 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 1.5 17,717 +14,708 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.1% 1.5 25,563 +4,355 6 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.0% 1.5 37,141 +3,137 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.9% +0.2% 1.5 7,929 -21 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.8% 1.5 3,029 -2,209 6 —
☆FEOE funds › RBB FUND TRUST ADD — 0.8% -0.0% 1.4 26,268 +993 5 —
☆BUSA funds › 2023 ETF SERIES TRUST NEW — 0.8% +0.8% 1.3 33,610 +33,610 1 —
☆JEMA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 1.3 20,559 +226 6 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.8% -0.0% 1.3 12,338 +0 6 —
☆BSMC funds › 2023 ETF SERIES TRUST ADD — 0.7% +0.1% 1.3 31,760 +4,364 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 1.2 1,722 +5 6 —
☆DFCA funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.1% 1.2 24,187 +709 4 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.7% +0.2% 1.2 21,456 +7,046 6 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED TRIM — 0.7% -0.1% 1.2 31,003 -3,149 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.7% +0.1% 1.1 623 -12 6 —
☆GLW funds › CORNING INC ADD — 0.7% +0.1% 1.1 5,815 +160 6 —
☆FXE funds › INVESCO CURRENCYSHARES EURO ADD — 0.7% -0.1% 1.1 10,541 +500 6 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.6% -0.1% 1.1 4,260 +0 6 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 1.1 1,613 +62 6 —
☆TXUE funds › THORNBURG ETF TR ADD — 0.6% -0.0% 1.1 31,005 +666 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.6% -0.2% 1.0 7,750 +0 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.0 14,972 +126 6 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.6% +0.1% 1.0 5,490 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.6% -0.2% 1.0 6,106 -364 6 —
☆SUSA funds › ISHARES TR HOLD — 0.6% +0.0% 1.0 6,200 +0 6 —
☆RDDT funds › REDDIT INC ADD — 0.6% +0.1% 1.0 4,937 +125 6 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.6% -0.0% 1.0 5,331 +0 6 —
☆USRT funds › ISHARES TR ADD — 0.6% +0.1% 1.0 14,246 +1,714 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% -0.0% 0.9 8,830 -408 6 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.5% -0.0% 0.9 26,425 -420 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.1% 0.9 7,021 +37 6 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 0.9 928 +0 6 —
☆LOW funds › LOWES COS INC TRIM — 0.5% -0.2% 0.9 4,076 -10 6 —
☆FLOT funds › ISHARES TR NEW — 0.5% +0.5% 0.9 16,831 +16,831 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 0.9 24,518 +0 6 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 0.8 23,731 +0 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% -0.0% 0.8 3,539 +18 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% +0.0% 0.8 3,426 -4 6 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.5% -0.1% 0.8 3,071 +0 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% -0.0% 0.8 13,384 +0 6 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 0.8 1,951 +95 6 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.5% -0.1% 0.8 19,037 -30 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% +0.2% 0.8 10,454 +5,750 6 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.0% 0.8 30,059 +2,905 2 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.1% 0.7 2,048 -59 6 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.4% -0.0% 0.7 5,216 -50 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% +0.1% 0.7 12,345 +4,688 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.1% 0.7 14,188 -1,603 6 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 0.7 1,686 +33 6 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 0.7 2,099 -100 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.4% +0.0% 0.7 19,117 +963 6 —
☆NATO funds › THEMES ETF TR ADD — 0.4% +0.1% 0.7 16,030 +5,500 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 0.6 4,287 +1 6 —
☆JXI funds › ISHARES TR NEW — 0.4% +0.4% 0.6 7,408 +7,408 1 —
☆IJR funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 4,290 -101 6 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.1% 0.6 6,589 -70 6 —
☆KO funds › COCA COLA CO HOLD — 0.4% -0.0% 0.6 7,270 +0 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 0.6 508 +9 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.6 2,815 +2 6 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.4% -0.5% 0.6 22,672 -23,086 6 —
☆GTEK funds › GOLDMAN SACHS ETF TR NEW — 0.4% +0.4% 0.6 10,028 +10,028 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 852 -14 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.3% +0.0% 0.6 8,506 +76 6 —
☆SYY funds › SYSCO CORP HOLD — 0.3% +0.0% 0.6 7,024 +0 6 —
☆PULS funds › PGIM ETF TR NEW — 0.3% +0.3% 0.6 11,728 +11,728 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 0.6 2,019 +291 6 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.3% -0.1% 0.6 11,669 -1,177 6 —
☆CMF funds › ISHARES TR ADD — 0.3% +0.0% 0.6 9,850 +2,000 6 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 0.6 4,159 -254 6 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.3% +0.1% 0.6 3,651 +1,536 4 —
☆SHEL funds › SHELL PLC ADD — 0.3% -0.1% 0.5 6,514 +10 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.5 3,669 +3,669 1 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST TRIM — 0.3% -0.5% 0.5 17,830 -26,343 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.5 1,575 +70 6 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.5 16,950 +0 6 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 0.5 2,075 -28 6 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.5 19,240 -700 6 —
☆CALF funds › PACER FDS TR TRIM — 0.3% -0.0% 0.5 9,071 -408 6 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.3% -0.2% 0.5 8,002 +0 6 —
☆ESML funds › ISHARES TR HOLD — 0.3% -0.0% 0.5 8,466 +0 6 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% +0.0% 0.5 3,832 -322 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 0.4 2,384 +1,758 6 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 0.4 40,693 +0 6 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 0.4 11,310 +1,400 4 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.2% -0.0% 0.4 7,906 +0 6 —
☆ESGD funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,000 +0 6 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.2% -0.1% 0.4 3,022 +0 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 12,504 +3,152 6 —
☆PHM funds › PULTE GROUP INC HOLD — 0.2% -0.0% 0.4 3,195 +0 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.4 1,123 +109 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.4 4,217 +0 6 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.0% 0.4 8,874 -251 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 1,607 +1,607 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 0.4 3,087 +575 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.4 777 +0 6 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 0.4 4,645 +33 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.1% 0.4 3,044 -35 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.4 3,787 -250 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.4 8,673 +645 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.0% 0.3 642 +25 2 —
☆IHI funds › ISHARES TR NEW — 0.2% +0.2% 0.3 6,550 +6,550 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.3 987 +2 6 —
☆BUG funds › GLOBAL X FDS TRIM — 0.2% +0.0% 0.3 8,375 -100 5 —
☆FXY funds › INVESCO CURRENCYSHARES HOLD — 0.2% -0.0% 0.3 5,757 +0 6 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 0.3 1,380 +0 5 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 3,000 +0 6 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 330 +330 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.3 3,179 +3,179 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,809 +1 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.3 1,588 -10 6 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 711 +711 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 408 +25 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.0% 0.3 3,679 -62 6 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 896 +0 6 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,794 +1 6 —
☆EWG funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 7,320 +0 6 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.3 2,704 +79 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.3 1,985 +68 4 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 0.3 7,094 +7,094 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 5,232 -100 6 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.2% +0.0% 0.3 2,560 +0 6 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 2,935 +0 6 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 1,204 +1,204 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 1,500 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% +0.0% 0.3 1,095 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.3 523 -7 6 —
☆EWL funds › ISHARES INC HOLD — 0.2% -0.0% 0.3 4,318 +0 6 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.0% 0.3 4,231 -648 6 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.0% 0.3 260 +0 6 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 0.3 2,823 +100 3 —
☆AMCR funds › AMCOR PLC HOLD — 0.2% -0.0% 0.3 6,220 +0 2 —
☆MINO funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.3 5,755 +311 6 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.3 2,658 -135 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 0.3 720 -448 6 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,370 +0 6 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 688 +688 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.1% -0.0% 0.2 2,549 +0 6 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% +0.0% 0.2 31,848 +14,660 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 221 +221 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,738 -46 6 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.3% 0.2 5,224 -7,275 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.2 226 -14 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 626 +0 2 —
☆BTCW funds › WISDOMTREE BITCOIN FD ADD — 0.1% -0.0% 0.2 3,474 +27 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 0.2 1,654 -620 6 —
☆EMEQ funds › NOMURA ETF TR NEW — 0.1% +0.1% 0.2 3,370 +3,370 1 —
☆EUFN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,643 +5,643 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 11,516 +0 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 10,101 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 430 +430 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 0.2 2,080 +157 6 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 0.2 3,430 +3,430 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,320 +1,320 1 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,185 +1,185 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.2 381 +381 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.2 649 +6 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.2 420 +420 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -992 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,695 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -2,866 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS EXIT — 0.0% -0.2% 0.0 0 -3,452 0 —
☆VNLA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.9% 0.0 0 -25,542 0 —
☆FLXR funds › TCW ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -8,757 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 179 0.10 30% 0.016 0.166 — in
2026Q1 146 162 0.11 31% 0.016 0.160 — in
2025Q4 153 173 0.06 31% 0.016 0.192 — in
2025Q3 149 171 0.08 30% 0.016 0.162 — in
2025Q2 136 164 0.10 31% 0.016 0.162 — in
2025Q1 121 154 0.09 31% 0.016 0.172 — entered
2024Q4 126 149 0.00 33% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status