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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
FTI icon
26
TechnipFMC
FTI
$27.5B
$1.66M 0.69%
24,025
+259
+1% +$15.6K
JBHT icon
27
JB Hunt Transport Services
JBHT
$25.3B
$1.54M 0.64%
7,271
-149
-2% -$31.7K
CB icon
28
Chubb
CB
$135B
$1.48M 0.62%
4,539
-1,770
-28% -$568K
MU icon
29
Micron Technology
MU
$988B
$1.47M 0.61%
4,353
-489
-10% -$192K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.45M 0.6%
15,658
-1,311
-8% -$126K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.59%
23,217
-10,665
-31% -$622K
AVGO icon
32
Broadcom
AVGO
$1.85T
$1.4M 0.58%
4,519
+1,280
+40% +$421K
WMT icon
33
Walmart Inc
WMT
$884B
$1.36M 0.56%
10,920
-2,368
-18% -$291K
PCG icon
34
PG&E
PCG
$39.2B
$1.32M 0.55%
75,035
-38,612
-34% -$657K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1.29M 0.54%
2,999
-80
-3% -$35.8K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$76B
$1.29M 0.54%
1,666
+27
+2% +$20.7K
WDC icon
37
Western Digital
WDC
$184B
$1.25M 0.52%
4,604
+8
+0.2% +$2.09K
FCX icon
38
Freeport-McMoran
FCX
$91.2B
$1.13M 0.47%
19,287
+278
+1% +$16.8K
INTC icon
39
Intel
INTC
$460B
$1.13M 0.47%
25,544
-17,045
-40% -$781K
BUCK icon
40
Simplify Stable Income ETF
BUCK
$480M
$1.13M 0.47%
47,886
-7,418
-13% -$176K
PSX icon
41
Phillips 66
PSX
$84.4B
$1.08M 0.45%
5,927
-2,221
-27% -$348K
GM icon
42
General Motors
GM
$80B
$1.01M 0.42%
13,558
+1,448
+12% +$115K
CIEN icon
43
Ciena
CIEN
$52.7B
$915K 0.38%
2,358
+1
+0% +$306
AEP icon
44
American Electric Power
AEP
$69.5B
$905K 0.38%
6,901
-944
-12% -$118K
LMT icon
45
Lockheed Martin
LMT
$132B
$898K 0.37%
1,486
-267
-15% -$164K
SNDK
46
Sandisk
SNDK
$190B
$881K 0.37%
1,387
-1,477
-52% -$834K
ABNB icon
47
Airbnb
ABNB
$90.3B
$843K 0.35%
6,678
-4,218
-39% -$549K
PEP icon
48
PepsiCo
PEP
$191B
$839K 0.35%
5,405
-6,877
-56% -$1.07M
ROST icon
49
Ross Stores
ROST
$81B
$825K 0.34%
3,808
+15
+0.4% +$2.99K
PLTR icon
50
Palantir
PLTR
$293B
$819K 0.34%
5,600
-5,097
-48% -$779K
1
2
3 4 5

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HIP
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AP
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GBL
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IIM
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CWM
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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.