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
+6.39%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$64.2M
Cap. Flow
+$54.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
33.74%
Holding
370
New
100
Increased
141
Reduced
58
Closed
59

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$10.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.72M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
4
PG icon
Procter & Gamble
PG
+$1.22M
5
VEEV icon
Veeva Systems
VEEV
+$994K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 7.62%
3 Financials 7.48%
4 Industrials 7.48%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
126
Ciena
CIEN
$58.4B
$551K 0.18%
2,357
+215
+10% +$41.7K
GDDY icon
127
GoDaddy
GDDY
$11.5B
$550K 0.18%
+4,431
New +$573K
ARMK icon
128
Aramark
ARMK
$14.7B
$550K 0.18%
+14,911
New +$568K
USB icon
129
US Bancorp
USB
$99.6B
$547K 0.18%
+10,255
New +$504K
BDX icon
130
Becton Dickinson
BDX
$48.2B
$543K 0.18%
2,800
+841
+43% +$160K
NTRS icon
131
Northern Trust
NTRS
$33.9B
$543K 0.18%
+3,974
New +$522K
VIK icon
132
Viking Holdings
VIK
$47.2B
$541K 0.18%
+7,582
New +$484K
MFUS icon
133
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$541K 0.18%
9,560
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$539K 0.17%
5,348
+2,889
+117% +$284K
NOW icon
135
ServiceNow
NOW
$129B
$538K 0.17%
+3,515
New +$603K
EQIX icon
136
Equinix
EQIX
$103B
$537K 0.17%
701
+278
+66% +$218K
DECK icon
137
Deckers Outdoor
DECK
$13.3B
$528K 0.17%
+5,093
New +$477K
AMD icon
138
Advanced Micro Devices
AMD
$789B
$520K 0.17%
2,430
+193
+9% +$43.3K
XOM icon
139
ExxonMobil
XOM
$634B
$518K 0.17%
4,304
+318
+8% +$36.9K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$516K 0.17%
+7,434
New +$464K
CSCO icon
141
Cisco
CSCO
$479B
$512K 0.17%
6,652
+637
+11% +$47.3K
AMT icon
142
American Tower
AMT
$80.4B
$508K 0.16%
+2,895
New +$527K
PINS icon
143
Pinterest
PINS
$13.4B
$507K 0.16%
19,591
+5,508
+39% +$159K
V icon
144
Visa
V
$677B
$505K 0.16%
1,441
+35
+2% +$11.9K
HUBS icon
145
HubSpot
HUBS
$10.5B
$501K 0.16%
1,248
+633
+103% +$262K
PYPL icon
146
PayPal
PYPL
$50.5B
$497K 0.16%
+8,521
New +$553K
NYT icon
147
New York Times
NYT
$10.2B
$494K 0.16%
7,112
-79
-1% -$4.9K
AFL icon
148
Aflac
AFL
$62.6B
$488K 0.16%
4,430
+184
+4% +$20.3K
JHG
149
DELISTED
Janus Henderson
JHG
$488K 0.16%
10,262
+2,131
+26% +$94.3K
IQV icon
150
IQVIA
IQV
$39.3B
$486K 0.16%
2,156
+952
+79% +$207K
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
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
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Caerus Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Caerus Investment Advisors held 370 positions worth $309M, up 26% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Caerus Investment Advisors deployed $54.1M of net new capital in Q4 2025, opening 100 new positions and adding to 141 existing holdings. Its largest new stake was Figma: 235,805 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.87M trimmed.

  • Caerus Investment Advisors's largest Q4 2025 buy was Figma: 235,805 shares worth $8.81M.
  • Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $4.91M increase.
  • Caerus Investment Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Caerus Investment Advisors fully exited Veeva Systems in Q4 2025, selling an estimated $994K.
  • Caerus Investment Advisors's ten largest holdings make up 34% of its $309M portfolio in Q4 2025.
  • Caerus Investment Advisors opened 100 new positions and closed 59 in Q4 2025.
  • Caerus Investment Advisors's portfolio value rose 26% quarter-over-quarter to $309M.

Based on Caerus Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.