Nautilus Advisors LLC has filed a Form 13F-HR report disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 172 distinct positions held by the firm.
The portfolio is diversified across a wide range of sectors, with technology and healthcare companies representing significant portions of the portfolio. Major technology holdings include Microsoft, Apple, Amazon, NVIDIA, Meta Platforms, and Broadcom. In the healthcare sector, the firm holds positions in AbbVie, Eli Lilly, Johnson & Johnson, and Medtronic.
The filing also lists substantial exposure to large-cap exchange-traded funds (ETFs), including the Vanguard S&P 500 ETF, SPDR S&P 500 ETF Trust, and various iShares and Invesco ETFs covering domestic and international markets. Specific individual stock positions include Costco Wholesale, United Parcel Service (UPS), UnitedHealth Group, and Visa.
