StockDriftsStockDriftsTop 50 Nautilus Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.99% | 34.5K | $8.5M | +2.40%(+809) | $203.47(+35.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.95% | 26.6K | $8.4M | +0.00%(+0) | $232.44(+31.94%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.19% | 19.9K | $7.1M | +0.69%(+137) | $179.13(+96.21%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.15% | 9.3K | $7.0M | -0.75%(-70) | $580.68(+33.21%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.51% | 95.3K | $4.3M | +4.54%(+4.14K) | $34.92(+31.68%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 2.23% | 51.6K | $3.8M | +2.75%(+1.38K) | $81.66(-6.43%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.97% | 3.6K | $3.3M | +21.30%(+640) | $918.76(+3.72%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.89% | 9.0K | $3.2M | +0.09%(+8) | $177.64(+97.31%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.75% | 4.9K | $3.0M | -10.43%(-574) | $182.34(+192.60%) | 2026-06-30 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 1.72% | 56.0K | $2.9M | -8.90%(-5.47K) | $52.12(-0.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.75% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.05% |
Nautilus Advisors LLC reports $169.63M in US-listed equity holdings across 179 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (5.0%), AAPL (5.0%) and GOOGL (4.2%). The top 20 holdings account for 44.15% of reported assets. Its disclosed equity book has returned +17.75% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nautilus Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083253). View Nautilus Advisors LLC’s 13F filings on SEC