StockDrifts LogoStockDrifts

Nautilus Advisors Llc

Portfolio Manager
Nautilus Advisors LLC
Performance
-5.39% (2026 Q1)
AUM (13F)
$145.83M
# of Holdings
162
Performance Rank
Allocation (Top 20)
45.39%

Nautilus Advisors Llc Holdings Map

Top 50 Nautilus Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
4.81%33.7K$7.0M
+1.37%(+454)
2025-Q1: 36.4K shares2025-Q2: 35.5K shares2025-Q3: 34.6K shares2025-Q4: 33.2K shares2026-Q1: 33.7K shares
$203.08(+34.70%)
2026-03-31
AAPL
APPLE INC
4.63%26.6K$6.8M
-0.69%(-184)
2025-Q1: 26.9K shares2025-Q2: 27.1K shares2025-Q3: 26.6K shares2025-Q4: 26.8K shares2026-Q1: 26.6K shares
$241.61(+17.62%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.19%9.4K$6.1M
-2.19%(-210)
2025-Q1: 9.7K shares2025-Q2: 9.8K shares2025-Q3: 9.5K shares2025-Q4: 9.6K shares2026-Q1: 9.4K shares
$580.68(+24.64%)
2026-03-31
GOOGL
ALPHABET INC
3.9%19.8K$5.7M
+0.77%(+151)
2025-Q1: 20.1K shares2025-Q2: 20.7K shares2025-Q3: 20.6K shares2025-Q4: 19.6K shares2026-Q1: 19.8K shares
$178.18(+118.00%)
2026-03-31
NFLX
NETFLIX INC.
3.31%50.3K$4.8M
+10.24%(+4.67K)
2025-Q1: 4.5K shares2025-Q2: 4.6K shares2025-Q3: 4.6K shares2025-Q4: 45.6K shares2026-Q1: 50.3K shares
$81.65(+7.64%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
2.43%91.2K$3.5M
+1.86%(+1.66K)
2025-Q1: 83.3K shares2025-Q2: 86.5K shares2025-Q3: 87.9K shares2025-Q4: 89.5K shares2026-Q1: 91.2K shares
$34.64(+23.22%)
2026-03-31
JPLD
J P MORGAN EXCHANGE TRADED F
2.2%61.5K$3.2M
-9.42%(-6.39K)
2025-Q1: 20.5K shares2025-Q2: 38.8K shares2025-Q3: 48.6K shares2025-Q4: 67.9K shares2026-Q1: 61.5K shares
$52.12(-0.04%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.05%3.0K$3.0M
+5.81%(+165)
2025-Q1: 2.5K shares2025-Q2: 2.5K shares2025-Q3: 2.8K shares2025-Q4: 2.8K shares2026-Q1: 3.0K shares
$908.70(+11.85%)
2026-03-31
GOOG
ALPHABET INC
1.77%9.0K$2.6M
-3.91%(-367)
2025-Q1: 8.2K shares2025-Q2: 9.8K shares2025-Q3: 9.9K shares2025-Q4: 9.4K shares2026-Q1: 9.0K shares
$177.52(+116.47%)
2026-03-31
TDVG
T ROWE PRICE ETF INC
1.76%57.5K$2.6M
-6.34%(-3.89K)
2025-Q1: 61.8K shares2025-Q2: 61.5K shares2025-Q3: 60.6K shares2025-Q4: 61.4K shares2026-Q1: 57.5K shares
$40.33(+16.54%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Nautilus Advisors Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all