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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
WCN
101
Waste Connections
WCN
$40.2B
$554K 0.18%
+3,324
New +$526K
RBRK icon
102
Rubrik
RBRK
$20.8B
$553K 0.18%
+6,892
New +$433K
DAL icon
103
Delta Air Lines
DAL
$52.5B
$549K 0.18%
5,863
-309
-5% -$23.3K
PM icon
104
Philip Morris
PM
$304B
$548K 0.18%
3,028
-41
-1% -$7.11K
MNST icon
105
Monster Beverage
MNST
$86.6B
$539K 0.18%
11,218
-1,258
-10% -$52.9K
PAYX icon
106
Paychex
PAYX
$42.2B
$539K 0.18%
5,479
+2,148
+64% +$203K
NYT icon
107
New York Times
NYT
$11.3B
$532K 0.18%
7,598
-141
-2% -$10.9K
NTRS icon
108
Northern Trust
NTRS
$34.6B
$525K 0.17%
3,021
+37
+1% +$6.09K
BA icon
109
Boeing
BA
$166B
$524K 0.17%
+2,421
New +$539K
WELL icon
110
Welltower
WELL
$169B
$522K 0.17%
2,302
-193
-8% -$40.8K
FDS icon
111
Factset
FDS
$9.85B
$518K 0.17%
2,251
+1,285
+133% +$295K
ATI icon
112
ATI
ATI
$27.1B
$516K 0.17%
2,616
+146
+6% +$24.7K
USB icon
113
US Bancorp
USB
$97.7B
$514K 0.17%
8,504
-31
-0.4% -$1.74K
DG icon
114
Dollar General
DG
$27.5B
$512K 0.17%
4,446
-870
-16% -$98.9K
CYTK icon
115
Cytokinetics
CYTK
$10.1B
$511K 0.17%
+6,000
New +$431K
MTZ icon
116
MasTec
MTZ
$18.3B
$508K 0.17%
1,220
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$163B
$503K 0.17%
5,886
– –
TEAM icon
118
Atlassian
TEAM
$48.8B
$496K 0.17%
6,379
+914
+17% +$74.7K
GIS icon
119
General Mills
GIS
$19.5B
$489K 0.16%
+14,045
New +$485K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$488K 0.16%
2,063
– –
LMT icon
121
Lockheed Martin
LMT
$122B
$486K 0.16%
954
-532
-36% -$288K
CW icon
122
Curtiss-Wright
CW
$20.4B
$468K 0.16%
617
+3
+0.5% +$2.2K
DBMF icon
123
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$467K 0.16%
15,259
+7,940
+108% +$244K
HUT
124
Hut 8
HUT
$11.2B
$464K 0.15%
+4,017
New +$389K
EME icon
125
Emcor
EME
$34.4B
$458K 0.15%
552
-26
-4% -$22K
3 4
5
6 7

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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.