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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
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.1B
$446K 0.15%
4,423
-2,346
-35% -$225K
LITE icon
127
Lumentum
LITE
$74.9B
$446K 0.15%
520
+28
+6% +$25K
RBC icon
128
RBC Bearings
RBC
$15.2B
$436K 0.15%
677
+124
+22% +$73.8K
DKNG icon
129
DraftKings
DKNG
$12.3B
$435K 0.14%
+17,209
New +$424K
FRT icon
130
Federal Realty Investment Trust
FRT
$9.94B
$434K 0.14%
3,514
+225
+7% +$26.2K
APH icon
131
Amphenol
APH
$194B
$430K 0.14%
4,876
-326
-6% -$23.5K
ZM icon
132
Zoom
ZM
$27.8B
$428K 0.14%
4,955
-239
-5% -$22.6K
UPS icon
133
United Parcel Service
UPS
$87.2B
$423K 0.14%
3,933
-293
-7% -$30.5K
EXPE icon
134
Expedia Group
EXPE
$33.7B
$418K 0.14%
1,634
-3
-0.2% -$713
WFC icon
135
Wells Fargo
WFC
$268B
$413K 0.14%
+4,993
New +$401K
INTU icon
136
Intuit
INTU
$90.6B
$409K 0.14%
1,566
+571
+57% +$199K
CTA icon
137
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$406K 0.14%
15,670
+7,940
+103% +$236K
AKAM icon
138
Akamai
AKAM
$15.2B
$404K 0.13%
3,415
-65
-2% -$8.09K
JHG
139
DELISTED
Janus Henderson
JHG
$400K 0.13%
7,707
-804
-9% -$41.6K
CVX icon
140
Chevron
CVX
$416B
$399K 0.13%
+2,410
New +$449K
EXEL icon
141
Exelixis
EXEL
$13.9B
$398K 0.13%
7,318
-343
-4% -$16.7K
WAL icon
142
Western Alliance Bancorporation
WAL
$8.65B
$396K 0.13%
+4,822
New +$381K
TPR icon
143
Tapestry
TPR
$23.5B
$394K 0.13%
2,694
-738
-22% -$106K
PLD icon
144
Prologis
PLD
$128B
$394K 0.13%
2,909
-79
-3% -$11.2K
TGT icon
145
Target
TGT
$70.8B
$392K 0.13%
3,003
+276
+10% +$35.1K
AON icon
146
Aon
AON
$64.2B
$388K 0.13%
1,169
+283
+32% +$91.3K
PEP icon
147
PepsiCo
PEP
$186B
$387K 0.13%
2,861
-2,544
-47% -$380K
BUCK icon
148
Simplify Stable Income ETF
BUCK
$509M
$385K 0.13%
16,456
-31,430
-66% -$739K
DVN icon
149
Devon Energy
DVN
$54.7B
$384K 0.13%
9,286
+1,306
+16% +$60.5K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$384K 0.13%
7,270
– –
4 5
6
7 8

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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.