Michael Behner
Nautilus Advisors Llc
Assets Managed
$169.63M
Holdings
179
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.32%(2Q avg: 5.77%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Nautilus Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 179 positions.
Assets under management
The assets under management (AUM) of Nautilus Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 169.63M in assets, with a quarterly growth rate of 16.32% and a 2-quarter average growth rate of 5.77%. The portfolio is managed by Michael Behner, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AMZN Amazon.com Inc
| 4.99% | $8.46M 34,482 shares@ $245.35 avg price | Increased 2.41% |
AAPL Apple Inc
| 4.95% | $8.396M 26,627 shares@ $315.33 avg price | |
GOOGL Alphabet Inc-cl A
| 4.19% | $7.105M 19,893 shares@ $357.19 avg price | Increased 0.7% |
SPY Spdr S&p 500 Etf Trust
| 4.15% | $7.032M 9,315 shares@ $754.97 avg price | Decreased -0.74% |
DFAC Dimensional Us Core Equity 2
| 2.51% | $4.252M 95,310 shares@ $44.61 avg price | Increased 4.55% |
NFLX Netflix Inc
| 2.24% | $3.789M 51,636 shares@ $73.37 avg price | Increased 2.75% |
COST Costco Wholesale Corp
| 1.97% | $3.339M 3,645 shares@ $916.17 avg price | Increased 21.3% |
GOOG Alphabet Inc-cl C
| 1.89% | $3.205M 9,028 shares@ $355.05 avg price | Increased 0.09% |
AMAT Applied Materials Inc
| 1.76% | $2.97M 4,929 shares@ $602.5 avg price | Decreased -10.43% |
JPLD Jpmorgan Ltd Duration Etf
| 1.72% | $2.91M 56,020 shares@ $51.95 avg price | Decreased -8.89% |
1-10 of 179