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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
CMI icon
51
Cummins
CMI
$74.5B
$1.04M 0.35%
1,453
+140
+11% +$92.2K
CIEN icon
52
Ciena
CIEN
$45.3B
$1.02M 0.34%
2,088
-270
-11% -$138K
VRT icon
53
Vertiv
VRT
$91.4B
$1M 0.33%
2,999
-164
-5% -$52K
FTNT icon
54
Fortinet
FTNT
$125B
$944K 0.31%
6,144
+516
+9% +$59.6K
GEV icon
55
GE Vernova
GEV
$233B
$942K 0.31%
802
+15
+2% +$15.3K
ROST icon
56
Ross Stores
ROST
$73.7B
$942K 0.31%
4,424
+616
+16% +$139K
EQIX icon
57
Equinix
EQIX
$102B
$941K 0.31%
903
+97
+12% +$104K
JPM icon
58
JPMorgan Chase
JPM
$931B
$938K 0.31%
2,865
+798
+39% +$248K
WMT icon
59
Walmart Inc
WMT
$865B
$902K 0.3%
7,965
-2,955
-27% -$367K
QQQ icon
60
Invesco QQQ Trust
QQQ
$477B
$901K 0.3%
1,224
– –
AEP icon
61
American Electric Power
AEP
$67.1B
$895K 0.3%
6,540
-361
-5% -$47.6K
SURE icon
62
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$882K 0.29%
5,920
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$873K 0.29%
17,269
+1,705
+11% +$86.1K
HD icon
64
Home Depot
HD
$308B
$859K 0.29%
+2,436
New +$792K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.5B
$841K 0.28%
1,349
-317
-19% -$216K
C icon
66
Citigroup
C
$228B
$832K 0.28%
5,941
+570
+11% +$74.2K
MFDX icon
67
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$790K 0.26%
18,974
+2,094
+12% +$87.2K
BWA icon
68
BorgWarner
BWA
$13.6B
$767K 0.26%
11,553
-1,258
-10% -$79.7K
MFUS icon
69
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$764K 0.25%
11,374
+1,814
+19% +$115K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$763K 0.25%
2,063
+123
+6% +$44K
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$762K 0.25%
3,001
-21
-0.7% -$4.89K
VTR icon
72
Ventas
VTR
$46.2B
$756K 0.25%
8,512
-468
-5% -$39.9K
CRS icon
73
Carpenter Technology
CRS
$20.8B
$756K 0.25%
+1,225
New +$577K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$16.9B
$751K 0.25%
6,189
+1
+0% +$114
AVDE icon
75
Avantis International Equity ETF
AVDE
$19B
$740K 0.25%
8,300
– –
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.