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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
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$271K 0.09%
4,540
+98
+2% +$5.76K
JCI icon
227
Johnson Controls International
JCI
$83.8B
$268K 0.09%
+1,833
New +$259K
KMX icon
228
CarMax
KMX
$8.49B
$268K 0.09%
5,063
-1,333
-21% -$58K
PG icon
229
Procter & Gamble
PG
$341B
$267K 0.09%
1,823
-2,141
-54% -$312K
PFG icon
230
Principal Financial Group
PFG
$25.3B
$266K 0.09%
2,470
-69
-3% -$7.01K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.4B
$265K 0.09%
9,558
– –
ODFL icon
232
Old Dominion Freight Line
ODFL
$37.5B
$264K 0.09%
+1,220
New +$263K
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$263K 0.09%
2,727
– –
TTC icon
234
Toro Company
TTC
$8.82B
$263K 0.09%
2,696
-319
-11% -$29.7K
MORN icon
235
Morningstar
MORN
$7.57B
$259K 0.09%
+1,658
New +$288K
GFS icon
236
GlobalFoundries
GFS
$23.5B
$258K 0.09%
+3,136
New +$219K
LYB icon
237
LyondellBasell Industries
LYB
$21.1B
$258K 0.09%
+4,900
New +$338K
PANW icon
238
Palo Alto Networks
PANW
$307B
$257K 0.09%
+754
New +$173K
S icon
239
SentinelOne
S
$8.17B
$256K 0.09%
15,096
-294
-2% -$4.52K
MDT icon
240
Medtronic
MDT
$120B
$256K 0.09%
+3,273
New +$264K
GLW icon
241
PUT
Corning
GLW
$124B
$255K 0.09%
+1,000
New +$182K
CVS icon
242
CVS Health
CVS
$121B
$255K 0.08%
+2,463
New +$220K
NBIX icon
243
Neurocrine Biosciences
NBIX
$15.3B
$254K 0.08%
1,509
-1,017
-40% -$151K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$130B
$253K 0.08%
+510
New +$226K
RTX icon
245
RTX Corp
RTX
$264B
$253K 0.08%
+1,334
New +$245K
GAP
246
The Gap Inc
GAP
$7.18B
$250K 0.08%
13,383
+4,654
+53% +$107K
AR icon
247
Antero Resources
AR
$11.9B
$249K 0.08%
7,092
+2,102
+42% +$77.4K
CUBE icon
248
CubeSmart
CUBE
$8.99B
$249K 0.08%
+6,260
New +$249K
NWSA icon
249
News Corp Class A
NWSA
$16.3B
$247K 0.08%
+9,967
New +$258K
HPE icon
250
Hewlett Packard
HPE
$74.2B
$247K 0.08%
+5,479
New +$198K
8 9
10
11 12

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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.