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CIA

Caerus Investment Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 45.84%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+45.84%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$60M
Cap. Flow
+$23.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
37.47%
Holding
391
New
110
Increased
97
Reduced
105
Closed
52

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.81M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.69M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.51M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
5
TSLA icon
Tesla
TSLA
+$1.31M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.34M
2
SNDK
Sandisk
SNDK
+$1.24M
3
MU icon
Micron Technology
MU
+$790K
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$739K
5
XOM icon
ExxonMobil
XOM
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.36%
2 Technology 17.67%
3 Industrials 8.18%
4 Communication Services 8.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$19.3M 6.41%
28,035
-547
-2% -$365K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$15.5M 5.15%
43,749
+336
+0.8% +$120K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.6M 4.2%
16,900
-19
-0.1% -$13.8K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$12.5M 4.16%
306,229
+37,542
+14% +$1.51M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$12.4M 4.14%
674,870
+94,646
+16% +$1.69M
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$11.6M 3.85%
188,082
+47,327
+34% +$2.81M
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$8.26M 2.75%
27,493
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.2B
$7.27M 2.42%
69,979
– –
AAPL icon
9
Apple
AAPL
$4.86T
$6.58M 2.19%
22,752
+2,670
+13% +$764K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$6.56M 2.19%
32,810
+5,219
+19% +$1.07M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.59M 1.86%
126,041
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$5.45M 1.82%
15,262
-453
-3% -$163K
MU icon
13
Micron Technology
MU
$1.04T
$3.81M 1.27%
3,300
-1,053
-24% -$790K
DFUS
14
Dimensional US Equity ETF
DFUS
$21.3B
$3.51M 1.17%
42,869
– –
AMZN icon
15
Amazon
AMZN
$2.73T
$3.3M 1.1%
13,834
+4,419
+47% +$1.11M
MSFT icon
16
Microsoft
MSFT
$3.75T
$3.29M 1.09%
8,812
+3,153
+56% +$1.28M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$3.17M 1.06%
4,231
– –
LRCX icon
18
Lam Research
LRCX
$342B
$2.72M 0.91%
6,272
-2,311
-27% -$702K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$2.64M 0.88%
16,920
– –
FIG
20
Figma
FIG
$12.7B
$2.46M 0.82%
135,816
+11
+0% +$221
FIG
21
PUT
Figma
FIG
$12.7B
$2.44M 0.81%
135,000
-5,000
-4% -$101K
FIX icon
22
Comfort Systems
FIX
$55.7B
$2.38M 0.79%
1,203
-11
-0.9% -$20K
TSLA icon
23
Tesla
TSLA
$1.42T
$2.31M 0.77%
5,482
+3,304
+152% +$1.31M
WDC icon
24
Western Digital
WDC
$154B
$2.16M 0.72%
3,378
-1,226
-27% -$596K
MRK icon
25
Merck
MRK
$357B
$2.1M 0.7%
16,326
-2,237
-12% -$262K
1
2 3 4 5

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Caerus Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Caerus Investment Advisors held 391 positions worth $300M, up 25% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caerus Investment Advisors deployed $23.1M of net new capital in Q2 2026, opening 110 new positions and adding to 97 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,193 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intel, an estimated $1.34M trimmed.

  • Caerus Investment Advisors's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 14,193 shares worth $1.43M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $2.81M increase.
  • Caerus Investment Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $1.34M.
  • Caerus Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $733K.
  • Caerus Investment Advisors's ten largest holdings make up 37% of its $300M portfolio in Q2 2026.
  • Caerus Investment Advisors opened 110 new positions and closed 52 in Q2 2026.
  • Caerus Investment Advisors's portfolio value rose 25% quarter-over-quarter to $300M.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.