Nautilus Advisors LLC ETF holdings
La Jolla, CA
Reported $74.2M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$74.2M
ETFs held
81
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
43.8%
of $169.6M
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $7.0M | 9,315 | −70 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.3M | 95,310 | +4,143 shares |
| JPLD | JPMorgan Limited Duration Bond ETF | $2.9M | 56,020 | −5,471 shares |
| TDVG | T. Rowe Price Dividend Growth ETF | $2.9M | 58,203 | +723 shares |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $2.9M | 30,231 | +2,479 shares |
| DFIV | Dimensional International Value ETF | $2.6M | 46,842 | +2,661 shares |
| CGDG | Capital Group Dividend Growers ETF | $2.1M | 55,830 | +261 shares |
| FEGE | First Eagle Global Equity ETF | $2.0M | 41,207 | +126 shares |
| CGGR | Capital Group Growth ETF | $1.9M | 39,877 | +1,153 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.5M | 17,717 | +14,708 shares |
71 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002083253. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nautilus Advisors LLC own?
Nautilus Advisors LLC reported 81 ETF positions worth $74.2M in its Form 13F for June 30, 2026. The largest was SPY, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.