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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
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
391
New
110
Increased
97
Reduced
105
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.81M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.69M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.51M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 5 |
Tesla
TSLA
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.34M |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.24M |
| 3 |
Micron Technology
MU
|
+$790K |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORBS
376
Eightco Holdings
ORBS
$410M
| – | – |
-30,835
| Closed | -$28.7K |
|
377
Omnicom Group
OMC
$22.2B
| – | – |
-5,287
| Closed | -$398K |
|
378
PACCAR
PCAR
$64.7B
| – | – |
-2,222
| Closed | -$257K |
|
379
Procore
PCOR
$8.62B
| – | – |
-4,106
| Closed | -$234K |
|
380
Roper Technologies
ROP
$39B
| – | – |
-853
| Closed | -$302K |
|
381
Service Corp International
SCI
$11.1B
| – | – |
-2,573
| Closed | -$212K |
|
|
SF
382
Stifel
SF
$11.8B
| – | – |
-5,751
| Closed | -$425K |
|
383
Sonoco
SON
$4.78B
| – | – |
-4,928
| Closed | -$267K |
|
384
Sarepta Therapeutics
SRPT
$2.21B
| – | – |
-9,854
| Closed | -$214K |
|
|
SVC
385
Service Properties Trust
SVC
$864M
| – | – |
-3,030
| Closed | -$20.5K |
|
386
Stryker
SYK
$108B
| – | – |
-748
| Closed | -$246K |
|
387
Tenet Healthcare
THC
$21.3B
| – | – |
-1,194
| Closed | -$225K |
|
388
Tradeweb Markets
TW
$22B
| – | – |
-1,799
| Closed | -$212K |
|
|
389
ExxonMobil
XOM
$679B
| – | – |
-4,319
| Closed | -$733K |
|
390
Zscaler
ZS
$31.3B
| – | – |
-1,444
| Closed | -$203K |
|
|
CRCL
391
Circle Internet Group
CRCL
$24.7B
| – | – |
-2,778
| Closed | -$265K |
|
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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.