We are live on ! Find out more
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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.73B
$400K 0.17%
2,424
-1,839
-43% -$322K
AKAM icon
127
Akamai
AKAM
$16.7B
$400K 0.17%
3,480
+1
+0% +$100
MRSH
128
Marsh
MRSH
$90.9B
$400K 0.17%
2,304
+433
+23% +$77.8K
OMC icon
129
Omnicom Group
OMC
$21.9B
$398K 0.17%
5,287
-2,046
-28% -$159K
PLD icon
130
Prologis
PLD
$135B
$395K 0.16%
2,988
-365
-11% -$48.8K
MTZ icon
131
MasTec
MTZ
$21.4B
$393K 0.16%
1,220
+2
+0.2% +$541
EXPE icon
132
Expedia Group
EXPE
$35.3B
$378K 0.16%
1,637
-4,184
-72% -$1.03M
TEAM icon
133
Atlassian
TEAM
$25.1B
$373K 0.16%
5,465
-5,158
-49% -$508K
MEDP icon
134
Medpace
MEDP
$16.1B
$372K 0.15%
774
-1,523
-66% -$780K
PYPL icon
135
PayPal
PYPL
$49B
$367K 0.15%
8,105
-416
-5% -$20.1K
TXT icon
136
Textron
TXT
$14.7B
$366K 0.15%
4,176
-2,942
-41% -$275K
HAL icon
137
Halliburton
HAL
$26.6B
$363K 0.15%
9,307
+35
+0.4% +$1.21K
ATI icon
138
ATI
ATI
$25.3B
$359K 0.15%
2,470
+1
+0% +$139
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$356K 0.15%
7,270
– –
CAOS icon
140
Alpha Architect Tail Risk ETF
CAOS
$719M
$353K 0.15%
+3,888
New +$351K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$349K 0.15%
3,289
-2,059
-39% -$215K
EFX icon
142
Equifax
EFX
$20.6B
$349K 0.15%
+1,937
New +$385K
LITE icon
143
Lumentum
LITE
$56.1B
$346K 0.14%
+492
New +$270K
IBM icon
144
IBM
IBM
$208B
$344K 0.14%
1,418
+373
+36% +$101K
AMP icon
145
Ameriprise Financial
AMP
$48.4B
$343K 0.14%
771
-703
-48% -$339K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.6B
$341K 0.14%
10,663
-1,767
-14% -$65.3K
WMB icon
147
Williams Companies
WMB
$87.3B
$341K 0.14%
4,682
-2,411
-34% -$167K
HAS icon
148
Hasbro
HAS
$13.5B
$339K 0.14%
3,619
+2
+0.1% +$187
BURL icon
149
Burlington
BURL
$23.4B
$338K 0.14%
+1,038
New +$318K
VIK icon
150
Viking Holdings
VIK
$46.7B
$335K 0.14%
4,557
-3,025
-40% -$221K
4 5
6
7 8

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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.