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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
CRH icon
301
CRH
CRH
$63.8B
– –
-2,344
Closed -$293K
CSCO icon
302
Cisco
CSCO
$452B
– –
-6,652
Closed -$512K
CVS icon
303
CVS Health
CVS
$134B
– –
-5,565
Closed -$442K
DELL icon
304
Dell
DELL
$261B
– –
-3,360
Closed -$423K
DHI icon
305
D.R. Horton
DHI
$40.3B
– –
-3,052
Closed -$440K
DKNG icon
306
DraftKings
DKNG
$11.6B
– –
-21,618
Closed -$745K
ECL icon
307
Ecolab
ECL
$77.9B
– –
-1,122
Closed -$295K
EG icon
308
Everest Group
EG
$14.5B
– –
-818
Closed -$278K
ESTC icon
309
Elastic
ESTC
$6.77B
– –
-9,173
Closed -$692K
EVR icon
310
Evercore
EVR
$12.4B
– –
-731
Closed -$249K
EW icon
311
Edwards Lifesciences
EW
$49.6B
– –
-4,631
Closed -$395K
EXAS
312
DELISTED
Exact Sciences
EXAS
– –
-5,638
Closed -$573K
FERG icon
313
Ferguson
FERG
$45.4B
– –
-991
Closed -$221K
FNF icon
314
Fidelity National Financial
FNF
$13.9B
– –
-6,076
Closed -$332K
GDDY icon
315
GoDaddy
GDDY
$10.4B
– –
-4,431
Closed -$550K
GIS icon
316
General Mills
GIS
$19.3B
– –
-6,900
Closed -$321K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,954
Closed -$266K
GS icon
318
Goldman Sachs
GS
$302B
– –
-319
Closed -$280K
GTLB icon
319
GitLab
GTLB
$5.77B
– –
-10,724
Closed -$402K
HPQ icon
320
HP
HPQ
$24.9B
– –
-16,221
Closed -$361K
HUBS icon
321
HubSpot
HUBS
$12B
– –
-1,248
Closed -$501K
IQV icon
322
IQVIA
IQV
$38.5B
– –
-2,156
Closed -$486K
JLL icon
323
Jones Lang LaSalle
JLL
$16.7B
– –
-1,379
Closed -$464K
KD icon
324
Kyndryl
KD
$2.97B
– –
-10,432
Closed -$277K
KDP icon
325
Keurig Dr Pepper
KDP
$42.6B
– –
-11,197
Closed -$314K
11 12
13
14 15

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RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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.