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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
MLI icon
76
Mueller Industries
MLI
$13.4B
$726K 0.24%
11,810
-764
-6% -$50.1K
NTRA icon
77
Natera
NTRA
$47.4B
$726K 0.24%
2,674
-89
-3% -$19K
TJX icon
78
TJX Companies
TJX
$139B
$711K 0.24%
4,693
+381
+9% +$60.2K
DOV icon
79
Dover
DOV
$25.5B
$701K 0.23%
3,124
-482
-13% -$105K
CFG icon
80
Citizens Financial Group
CFG
$29.7B
$691K 0.23%
9,866
+94
+1% +$6.06K
CAT icon
81
Caterpillar
CAT
$360B
$690K 0.23%
648
+70
+12% +$61.5K
UNH icon
82
UnitedHealth
UNH
$344B
$682K 0.23%
1,640
+768
+88% +$285K
ILMN icon
83
Illumina
ILMN
$31.4B
$680K 0.23%
3,866
+105
+3% +$15.4K
PLTR icon
84
Palantir
PLTR
$416B
$675K 0.22%
5,787
+187
+3% +$25.5K
IBM icon
85
IBM
IBM
$235B
$664K 0.22%
2,360
+942
+66% +$237K
V icon
86
Visa
V
$701B
$663K 0.22%
1,932
+386
+25% +$124K
COF icon
87
Capital One
COF
$127B
$657K 0.22%
+3,275
New +$626K
GE icon
88
GE Aerospace
GE
$329B
$654K 0.22%
1,751
-638
-27% -$200K
BIIB icon
89
Biogen
BIIB
$32.1B
$625K 0.21%
2,893
+92
+3% +$17.6K
AMKR icon
90
Amkor Technology
AMKR
$11.7B
$621K 0.21%
7,200
+85
+1% +$6.06K
INCY icon
91
Incyte
INCY
$24.8B
$615K 0.2%
5,422
-272
-5% -$27K
SNOW icon
92
Snowflake
SNOW
$117B
$590K 0.2%
2,320
+868
+60% +$160K
ARMK icon
93
Aramark
ARMK
$15.4B
$586K 0.2%
10,290
-174
-2% -$8.59K
ONTO icon
94
Onto Innovation
ONTO
$13.8B
$585K 0.2%
1,547
-41
-3% -$11.6K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$584K 0.19%
14,717
-4,929
-25% -$199K
NEM icon
96
Newmont
NEM
$130B
$576K 0.19%
6,165
-831
-12% -$90.5K
PNC icon
97
PNC Financial Services
PNC
$97.4B
$575K 0.19%
2,337
+219
+10% +$49K
ES icon
98
Eversource Energy
ES
$25.8B
$571K 0.19%
7,907
+4,708
+147% +$326K
MOH icon
99
Molina Healthcare
MOH
$10.7B
$568K 0.19%
2,485
+540
+28% +$97.9K
VIK icon
100
Viking Holdings
VIK
$38B
$555K 0.18%
5,303
+746
+16% +$64.5K
2 3
4
5 6

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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.