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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
HII icon
76
Huntington Ingalls Industries
HII
$12.6B
$647K 0.27%
1,704
-28
-2% -$11.5K
DG icon
77
Dollar General
DG
$28.1B
$631K 0.26%
5,316
-3,565
-40% -$508K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$622K 0.26%
1,940
+1
+0.1% +$336
TER icon
79
Teradyne
TER
$57.2B
$620K 0.26%
2,093
+538
+35% +$150K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.4B
$620K 0.26%
6,188
+347
+6% +$36.2K
C icon
81
Citigroup
C
$222B
$609K 0.25%
5,371
-2,478
-32% -$282K
JPM icon
82
JPMorgan Chase
JPM
$933B
$608K 0.25%
2,067
-222
-10% -$67.4K
CRM icon
83
Salesforce
CRM
$148B
$607K 0.25%
3,253
+1,955
+151% +$405K
GD icon
84
General Dynamics
GD
$103B
$606K 0.25%
1,767
-1,828
-51% -$648K
CFG icon
85
Citizens Financial Group
CFG
$30.3B
$586K 0.24%
9,772
+256
+3% +$15.7K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.8B
$583K 0.24%
+6,769
New +$630K
PG icon
87
Procter & Gamble
PG
$335B
$573K 0.24%
3,964
+2,378
+150% +$361K
FIVE icon
88
Five Below
FIVE
$12.1B
$572K 0.24%
2,505
+402
+19% +$84.1K
MFUS icon
89
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$295M
$558K 0.23%
9,560
– –
NTRA icon
90
Natera
NTRA
$38.6B
$553K 0.23%
2,763
-1,391
-33% -$299K
LLY icon
91
Eli Lilly
LLY
$1.03T
$548K 0.23%
596
+51
+9% +$51.7K
INCY icon
92
Incyte
INCY
$24.9B
$536K 0.22%
5,694
-3,332
-37% -$332K
BIIB icon
93
Biogen
BIIB
$30.7B
$514K 0.21%
2,801
+134
+5% +$24.7K
PM icon
94
Philip Morris
PM
$299B
$507K 0.21%
3,069
-405
-12% -$70.4K
WELL icon
95
Welltower
WELL
$170B
$493K 0.21%
2,495
-1,613
-39% -$319K
TPR icon
96
Tapestry
TPR
$30.8B
$484K 0.2%
3,432
+2
+0.1% +$283
AA icon
97
Alcoa
AA
$11.9B
$484K 0.2%
7,296
+10
+0.1% +$613
AMD icon
98
Advanced Micro Devices
AMD
$791B
$482K 0.2%
2,371
-59
-2% -$12.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.2%
980
-1,454
-60% -$714K
V icon
100
Visa
V
$684B
$467K 0.19%
1,546
+105
+7% +$33.8K
2 3
4
5 6

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RTL
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HIP
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AP
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GBL
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IIM
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RS
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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.