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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$12.6B
$245K 0.08%
1,010
– –
MEDP icon
252
Medpace
MEDP
$17.3B
$245K 0.08%
462
-312
-40% -$144K
OWL icon
253
Blue Owl Capital
OWL
$7B
$244K 0.08%
27,911
+10,242
+58% +$97.3K
SNX icon
254
TD Synnex
SNX
$21B
$244K 0.08%
+913
New +$220K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$243K 0.08%
1,600
– –
UTHR icon
256
United Therapeutics
UTHR
$21.5B
$243K 0.08%
449
-21
-4% -$11.8K
PENN icon
257
PENN Entertainment
PENN
$2.38B
$242K 0.08%
+11,321
New +$203K
SPGI icon
258
S&P Global
SPGI
$122B
$241K 0.08%
591
-118
-17% -$49.8K
LEN icon
259
Lennar Class A
LEN
$19.3B
$240K 0.08%
2,654
-781
-23% -$69.8K
NVDA icon
260
CALL
NVIDIA
NVDA
$5.12T
$240K 0.08%
1,200
– –
RBLX icon
261
Roblox
RBLX
$35.9B
$240K 0.08%
+4,410
New +$219K
CPRT icon
262
Copart
CPRT
$28.7B
$238K 0.08%
8,443
+1,141
+16% +$36.8K
COKE icon
263
Coca-Cola Consolidated
COKE
$13.2B
$238K 0.08%
1,246
+121
+11% +$22.5K
MCO icon
264
Moody's
MCO
$80.9B
$237K 0.08%
+523
New +$235K
MTBA icon
265
Simplify MBS ETF
MTBA
$1.39B
$236K 0.08%
+4,811
New +$237K
VEEV icon
266
Veeva Systems
VEEV
$43.2B
$236K 0.08%
1,329
-571
-30% -$94.2K
U icon
267
Unity
U
$18.9B
$235K 0.08%
+8,211
New +$218K
BPOP icon
268
Popular Inc
BPOP
$10.5B
$234K 0.08%
+1,427
New +$215K
DUOL icon
269
Duolingo
DUOL
$7.21B
$233K 0.08%
+2,027
New +$222K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$12.5B
$233K 0.08%
4,073
-832
-17% -$45.6K
AIT icon
271
Applied Industrial Technologies
AIT
$11.6B
$232K 0.08%
+686
New +$210K
AMT icon
272
American Tower
AMT
$82.8B
$230K 0.08%
+1,404
New +$253K
ED icon
273
Consolidated Edison
ED
$38.9B
$228K 0.08%
+2,062
New +$224K
CPAY icon
274
Corpay
CPAY
$26.8B
$227K 0.08%
+681
New +$226K
SHOP icon
275
Shopify
SHOP
$167B
$227K 0.08%
1,988
+300
+18% +$34.2K
9 10
11
12 13

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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.