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CIA

Caerus Investment Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
Cap. Flow
-$60.7M
Cap. Flow %
-25.26%
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$788K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$721K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$630K
5
FIS icon
Fidelity National Information Services
FIS
+$503K

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$2.74M
2
NVDA icon
NVIDIA
NVDA
+$2.09M
3
COF icon
Capital One
COF
+$1.24M
4
ACN icon
Accenture
ACN
+$1.15M
5
LVS icon
Las Vegas Sands
LVS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Communication Services 8.19%
3 Industrials 8.01%
4 Healthcare 6.02%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$17.1M 7.11%
28,582
+26
+0.1% +$16.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$12.5M 5.18%
43,413
+531
+1% +$167K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 4.58%
16,919
-576
-3% -$392K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$10.5M 4.38%
268,687
-7,501
-3% -$303K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$9.95M 4.14%
580,224
-33,114
-5% -$583K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$7.81M 3.25%
140,755
+31,478
+29% +$1.82M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.82M 2.84%
27,493
-447
-2% -$115K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$6.8M 2.83%
69,979
-1,550
-2% -$155K
AAPL icon
9
Apple
AAPL
$4.9T
$5.1M 2.12%
20,082
-1,899
-9% -$494K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.9M 2.04%
126,041
– –
NVDA icon
11
NVIDIA
NVDA
$4.72T
$4.81M 2%
27,591
-11,391
-29% -$2.09M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$4.52M 1.88%
15,715
+1,504
+11% +$473K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.04M 1.27%
42,869
-1,151
-3% -$85.3K
FIG
14
PUT
Figma
FIG
$12.6B
$2.96M 1.23%
140,000
-100,000
-42% -$2.74M
FIG
15
Figma
FIG
$12.6B
$2.87M 1.19%
135,805
-100,000
-42% -$2.74M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$2.76M 1.15%
4,231
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$2.56M 1.07%
16,920
-350
-2% -$52.9K
MRK icon
18
Merck
MRK
$321B
$2.23M 0.93%
18,563
-22
-0.1% -$2.54K
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.09M 0.87%
5,659
-482
-8% -$202K
AMZN icon
20
Amazon
AMZN
$2.53T
$1.96M 0.82%
9,415
-4,671
-33% -$1.03M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.87M 0.78%
33,078
-4,700
-12% -$273K
EIX icon
22
Edison International
EIX
$30.3B
$1.86M 0.78%
25,462
-3,032
-11% -$204K
FDX icon
23
FedEx
FDX
$73B
$1.84M 0.77%
5,172
+57
+1% +$19.8K
LRCX icon
24
Lam Research
LRCX
$372B
$1.83M 0.76%
8,583
+20
+0.2% +$4.47K
FIX icon
25
Comfort Systems
FIX
$59.8B
$1.67M 0.7%
1,214
-325
-21% -$413K
1
2 3 4 5

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RTL
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HIP
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AP
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GBL
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IIM
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RS
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CWM
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Caerus Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caerus Investment Advisors withdrew a net $60.7M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.

  • Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
  • Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
  • Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
  • Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
  • Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
  • Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.