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Disclosed positions
Nautilus Advisors LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $8,459,814
- Reported amount
- 34,482
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-008504Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMAZON COM INC | AMZN | COM | $8,459,814 | 34,482 | SH | None |
| APPLE INC | AAPL | COM | $8,396,054 | 26,627 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,105,487 | 19,893 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $7,032,468 | 9,315 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $4,251,762 | 95,310 | SH | None |
| NETFLIX INC. | NFLX | COM | $3,788,533 | 51,636 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,339,410 | 3,645 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,205,362 | 9,028 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,969,688 | 4,929 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $2,909,701 | 56,020 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $2,882,218 | 58,203 | SH | None |
| GOLDMAN SACHS ETF TR | GSEW | EQUAL WEIGHT US | $2,874,970 | 30,231 | SH | None |
| DIMENSIONAL ETF TRUST | DFIV | INTERNATNAL VAL | $2,596,442 | 46,842 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,585,055 | 12,254 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,345,100 | 6,090 | SH | None |
| VISA INC | V | COM CL A | $2,233,533 | 6,400 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $2,110,920 | 55,830 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $2,049,639 | 41,207 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,876,602 | 39,877 | SH | None |
| ABBVIE INC | ABBV | COM | $1,858,375 | 7,491 | SH | None |
| TEREX CORP NEW | TEX | COM | $1,654,499 | 24,522 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,610,071 | 2,886 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,548,422 | 17,717 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $1,546,800 | 25,563 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $1,519,050 | 37,141 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,499,860 | 7,929 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,495,448 | 3,029 | SH | None |
| RBB FUND TRUST | FEOE | FIRS EAGL OV ETF | $1,417,926 | 26,268 | SH | None |
| 2023 ETF SERIES TRUST | BUSA | BRAN US VALU ETF | $1,348,919 | 33,610 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEMA | ACTIVEBLDRS EMER | $1,283,893 | 20,559 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,272,295 | 12,338 | SH | None |
| 2023 ETF SERIES TRUST | BSMC | BRAND US CAP ETF | $1,251,105 | 31,760 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,249,604 | 1,722 | SH | None |
| DIMENSIONAL ETF TRUST | DFCA | CALIF MUN BD ETF | $1,211,530 | 24,187 | SH | None |
| GOLDMAN SACHS ETF TR | GPIX | S&P 500 PREMIUM | $1,195,101 | 21,456 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,167,866 | 31,003 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $1,119,730 | 623 | SH | None |
| CORNING INC | GLW | COM | $1,110,025 | 5,815 | SH | None |
| INVESCO CURRENCYSHARES EURO | FXE | EURO SHS | $1,109,967 | 10,541 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,094,809 | 4,260 | SH | None |
| META PLATFORMS INC | META | CL A | $1,079,431 | 1,613 | SH | None |
| THORNBURG ETF TR | TXUE | INTL EQUITY ETF | $1,078,194 | 31,005 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,048,265 | 7,750 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $1,042,771 | 14,972 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,019,932 | 5,490 | SH | None |
| SALESFORCE INC | CRM | COM | $997,229 | 6,106 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $965,650 | 6,200 | SH | None |
| REDDIT INC | RDDT | CL A | $964,394 | 4,937 | SH | None |
| CINCINNATI FINL CORP | CINF | COM | $955,742 | 5,331 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $950,914 | 14,246 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.