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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
HII icon
301
Huntington Ingalls Industries
HII
$11B
$211K 0.07%
755
-949
-56% -$317K
KEY icon
302
KeyCorp
KEY
$23.3B
$207K 0.07%
+8,977
New +$196K
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$206K 0.07%
4,885
– –
AGX icon
304
Argan
AGX
$5.8B
$206K 0.07%
+258
New +$172K
TDC icon
305
Teradata
TDC
$2.73B
$205K 0.07%
+5,906
New +$180K
CVLT icon
306
Commault Systems
CVLT
$5.39B
$201K 0.07%
+1,418
New +$152K
VFC icon
307
VF Corp
VFC
$5.18B
$177K 0.06%
10,587
-5,819
-35% -$104K
NCNO icon
308
nCino
NCNO
$2.25B
$167K 0.06%
+10,220
New +$168K
PTON icon
309
Peloton Interactive
PTON
$2.17B
$150K 0.05%
25,301
+4,874
+24% +$26.3K
XRAY icon
310
Dentsply Sirona
XRAY
$2.09B
$149K 0.05%
+14,069
New +$154K
HUN icon
311
Huntsman Corp
HUN
$1.67B
$127K 0.04%
11,964
-90
-0.7% -$1.24K
CNH
312
CNH Industrial
CNH
$21.8B
$126K 0.04%
11,257
-9,091
-45% -$96.7K
NVDA icon
313
PUT
NVIDIA
NVDA
$5.09T
$120K 0.04%
+600
New +$123K
MU icon
314
CALL
Micron Technology
MU
$1.04T
$115K 0.04%
+100
New +$75K
AXP icon
315
PUT
American Express
AXP
$219B
$101K 0.03%
+300
New +$96.1K
WEAV icon
316
Weave Communications
WEAV
$586M
$94.9K 0.03%
15,845
+604
+4% +$3.29K
DAL icon
317
PUT
Delta Air Lines
DAL
$52.5B
$93.7K 0.03%
+1,000
New +$75.5K
NWL icon
318
Newell Brands
NWL
$2.49B
$89.7K 0.03%
14,613
-1,345
-8% -$5.69K
GLW icon
319
Corning
GLW
$124B
$86.8K 0.03%
+340
New +$61.9K
JBLU icon
320
JetBlue
JBLU
$1.65B
$77.9K 0.03%
13,592
-7,629
-36% -$38.9K
BULL
321
Webull Corp
BULL
$4.88B
$76.9K 0.03%
+11,796
New +$76.4K
COUR icon
322
Coursera
COUR
$1.38B
$71.3K 0.02%
+12,647
New +$71.8K
MPT
323
Medical Properties Trust
MPT
$2.17B
$65.9K 0.02%
14,268
-6,020
-30% -$29.8K
RXT icon
324
Rackspace Technology
RXT
$890M
$65.9K 0.02%
10,085
-1,914
-16% -$7.46K
ZIP icon
325
ZipRecruiter
ZIP
$308M
$58.2K 0.02%
15,530
+2,018
+15% +$6.27K
11 12
13
14 15

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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.