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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
BUR icon
326
Burford Capital
BUR
$964M
$54.9K 0.02%
+13,384
New +$61.1K
RPAY icon
327
Repay Holdings
RPAY
$295M
$53.4K 0.02%
12,715
+811
+7% +$2.82K
AMZN icon
328
PUT
Amazon
AMZN
$2.73T
$47.7K 0.02%
+200
New +$50.2K
MNKD icon
329
MannKind Corp
MNKD
$1.21B
$47.4K 0.02%
+11,129
New +$36.1K
SFIX
330
Stitch Fix
SFIX
$394M
$44.1K 0.01%
10,720
-41
-0.4% -$149
FATE icon
331
Fate Therapeutics
FATE
$277M
$43.3K 0.01%
16,037
+1,468
+10% +$2.72K
KOS icon
332
Kosmos Energy
KOS
$1.74B
$27.6K 0.01%
13,072
+2,053
+19% +$5.71K
BLND icon
333
Blend Labs
BLND
$333M
$26.5K 0.01%
15,515
-8,419
-35% -$13.4K
CDXS icon
334
Codexis
CDXS
$160M
$26.3K 0.01%
11,636
+1,056
+10% +$2.63K
CNDT icon
335
Conduent
CNDT
$244M
$25.3K 0.01%
17,339
-1,262
-7% -$1.96K
BZAI
336
Blaize Holdings
BZAI
$83.5M
$20.2K 0.01%
14,634
-14,525
-50% -$25.6K
GETY icon
337
Getty Images
GETY
$98.8M
$16.5K 0.01%
19,166
-1,450
-7% -$1.25K
DCGO icon
338
DocGo
DCGO
$34.9M
$6.34K ﹤0.01%
+12,278
New +$7.34K
GOSS icon
339
Gossamer Bio
GOSS
$65.6M
$2.27K ﹤0.01%
172
+24
+16% +$536
ADT icon
340
ADT
ADT
$5.17B
– –
-24,666
Closed -$162K
ALDX icon
341
Aldeyra Therapeutics
ALDX
$80.8M
– –
-11,455
Closed -$19.4K
ALGN icon
342
Align Technology
ALGN
$10.7B
– –
-1,260
Closed -$216K
ALIT icon
343
Alight
ALIT
$316M
– –
-1,950
Closed -$22.7K
AMC icon
344
AMC Entertainment Holdings
AMC
$2.23B
– –
-13,097
Closed -$12.8K
AMP icon
345
Ameriprise Financial
AMP
$49.3B
– –
-771
Closed -$343K
AXS icon
346
AXIS Capital
AXS
$7.17B
– –
-2,098
Closed -$213K
BBWI icon
347
Bath & Body Works
BBWI
$3.74B
– –
-11,131
Closed -$208K
BDX icon
348
Becton Dickinson
BDX
$48.4B
– –
-2,565
Closed -$403K
BFAM icon
349
Bright Horizons
BFAM
$3.17B
– –
-2,669
Closed -$219K
BKNG icon
350
Booking.com
BKNG
$132B
– –
-1,400
Closed -$236K
12 13
14
15 16

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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.