Nautilus Advisors LLC

All 13F Filings

Location
La Jolla, CA
Most recent 13F
Q3 2026
Holdings value ($000)
165,303
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/6/2026 172 165,303 13F-HR Nautilus Advisors LLC
Q2 2026 7/14/2026 179 169,630 13F-HR Nautilus Advisors LLC
Q1 2026 4/17/2026 162 145,831 13F-HR Nautilus Advisors LLC
Q4 2025 1/22/2026 173 153,164 13F-HR Nautilus Advisors LLC
Q3 2025 11/12/2025 171 148,554 13F-HR Nautilus Advisors LLC
Q2 2025 8/26/2025 164 136,357 13F-HR Nautilus Advisors LLC
Q1 2025 8/26/2025 154 121,057 13F-HR Nautilus Advisors LLC
Q4 2024 8/26/2025 149 125,619 13F-HR Nautilus Advisors LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 101.8 K 61.6% 0 1.802 K -1.802 K
ETFs 62.63 K 37.9% 0 2.578 K -2.578 K
Debt 911 0.6% 53 0 53
Swipe for more columns

Fund Snapshot

Q3 2026
Latest filed
10/6/2026
Total value ($000)
165,303
Holdings
172
QoQ value change ($000)
-4,327 (-2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.