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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
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.8B
$2.07M 0.69%
7,140
-131
-2% -$33.6K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.87M 0.62%
33,078
– –
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.81M 0.6%
4,800
+281
+6% +$113K
INTC icon
29
Intel
INTC
$514B
$1.71M 0.57%
12,251
-13,293
-52% -$1.34M
EIX icon
30
Edison International
EIX
$21.6B
$1.71M 0.57%
22,954
-2,508
-10% -$179K
FTI icon
31
TechnipFMC
FTI
$28.6B
$1.57M 0.52%
23,691
-334
-1% -$23.6K
CB icon
32
Chubb
CB
$132B
$1.56M 0.52%
4,575
+36
+0.8% +$11.7K
FDX icon
33
FedEx
FDX
$74B
$1.54M 0.51%
4,913
-259
-5% -$94.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.43M 0.48%
+14,193
New +$1.43M
BLLN
35
BillionToOne Inc
BLLN
$4.76B
$1.37M 0.46%
+11,453
New +$1.05M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.43%
22,359
-858
-4% -$49.3K
AMD icon
37
Advanced Micro Devices
AMD
$805B
$1.28M 0.43%
2,205
-166
-7% -$68.1K
FCX icon
38
Freeport-McMoran
FCX
$99.6B
$1.28M 0.43%
20,316
+1,029
+5% +$66.1K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.24M 0.41%
15,658
– –
CNC icon
40
Centene
CNC
$34.3B
$1.21M 0.4%
18,814
-1,174
-6% -$62.8K
PCG icon
41
PG&E
PCG
$30B
$1.21M 0.4%
71,742
-3,293
-4% -$55.4K
SNDK
42
Sandisk
SNDK
$227B
$1.18M 0.39%
521
-866
-62% -$1.24M
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.15M 0.38%
2,049
+772
+60% +$472K
GLD icon
44
SPDR Gold Trust
GLD
$145B
$1.1M 0.37%
2,999
– –
ABNB icon
45
Airbnb
ABNB
$101B
$1.1M 0.37%
7,695
+1,017
+15% +$139K
GM icon
46
General Motors
GM
$76.5B
$1.09M 0.36%
14,100
+542
+4% +$42.6K
PSX icon
47
Phillips 66
PSX
$103B
$1.09M 0.36%
6,420
+493
+8% +$84.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.36%
2,162
+1,182
+121% +$568K
LLY icon
49
Eli Lilly
LLY
$1.01T
$1.06M 0.35%
885
+289
+48% +$295K
TER icon
50
Teradyne
TER
$51.5B
$1.04M 0.35%
2,144
+51
+2% +$19.2K
1
2
3 4 5

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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.