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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
BX icon
351
Blackstone
BX
$96.3B
– –
-1,771
Closed -$204K
BYND icon
352
Beyond Meat
BYND
$177M
– –
-746
Closed -$15.7K
CACI icon
353
CACI
CACI
$14.1B
– –
-497
Closed -$270K
CAG icon
354
Conagra Brands
CAG
$7.1B
– –
-16,705
Closed -$263K
CCC
355
CCC Intelligent Solutions
CCC
$3.98B
– –
-17,571
Closed -$105K
CHWY icon
356
Chewy
CHWY
$8.58B
– –
-9,002
Closed -$243K
CI icon
357
Cigna
CI
$76.6B
– –
-1,103
Closed -$294K
CMCSA icon
358
Comcast
CMCSA
$88.3B
– –
-7,610
Closed -$218K
CMG icon
359
Chipotle Mexican Grill
CMG
$46.9B
– –
-10,663
Closed -$341K
COST icon
360
Costco
COST
$408B
– –
-236
Closed -$235K
CRM icon
361
Salesforce
CRM
$214B
– –
-3,253
Closed -$607K
DXCM icon
362
DexCom
DXCM
$32B
– –
-3,525
Closed -$221K
FISV
363
Fiserv Inc
FISV
$27.1B
– –
-3,736
Closed -$208K
FIS icon
364
Fidelity National Information Services
FIS
$19.7B
– –
-9,359
Closed -$439K
G icon
365
Genpact
G
$6.12B
– –
-5,568
Closed -$207K
GPC icon
366
Genuine Parts
GPC
$18.4B
– –
-2,879
Closed -$304K
HAS icon
367
Hasbro
HAS
$12.8B
– –
-3,619
Closed -$339K
HCA icon
368
HCA Healthcare
HCA
$92.1B
– –
-429
Closed -$203K
HON icon
369
Honeywell
HON
$63.8B
– –
-1,823
Closed -$412K
ITT icon
370
ITT
ITT
$17.8B
– –
-1,158
Closed -$221K
LULU icon
371
lululemon athletica
LULU
$11.1B
– –
-1,920
Closed -$294K
MASI
372
DELISTED
Masimo
MASI
– –
-1,526
Closed -$271K
MSCI icon
373
MSCI
MSCI
$40.3B
– –
-380
Closed -$205K
MVIS icon
374
Microvision
MVIS
$49.9M
– –
-2,391
Closed -$23K
NFLX icon
375
Netflix
NFLX
$334B
– –
-3,477
Closed -$334K
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.