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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
ORCL icon
151
Oracle
ORCL
$417B
$378K 0.13%
+2,576
New +$467K
AME icon
152
Ametek
AME
$55.5B
$377K 0.13%
1,557
+161
+12% +$37.1K
HAL icon
153
Halliburton
HAL
$29.2B
$373K 0.12%
11,001
+1,694
+18% +$66.2K
GD icon
154
General Dynamics
GD
$96.5B
$373K 0.12%
1,053
-714
-40% -$245K
MAA icon
155
Mid-America Apartment Communities
MAA
$14.5B
$373K 0.12%
+2,682
New +$350K
FIVE icon
156
Five Below
FIVE
$13.7B
$373K 0.12%
2,072
-433
-17% -$93.3K
IT icon
157
Gartner
IT
$12.4B
$367K 0.12%
2,832
+960
+51% +$145K
DOCU
158
DocuSign
DOCU
$13B
$365K 0.12%
8,213
-980
-11% -$45.9K
FDXF
159
FedEx Freight
FDXF
$19.2B
$364K 0.12%
+2,413
New +$395K
DHR icon
160
Danaher
DHR
$143B
$364K 0.12%
1,912
-437
-19% -$79.3K
HST icon
161
Host Hotels & Resorts
HST
$15.2B
$357K 0.12%
15,045
+1,979
+15% +$44.2K
WWD icon
162
Woodward
WWD
$19.2B
$355K 0.12%
834
+55
+7% +$20.9K
CAOS icon
163
Alpha Architect Tail Risk ETF
CAOS
$684M
$351K 0.12%
3,888
– –
JEF icon
164
Jefferies Financial Group
JEF
$12B
$350K 0.12%
7,006
+1,100
+19% +$56.7K
NTNX icon
165
Nutanix
NTNX
$18.3B
$349K 0.12%
6,855
+1,025
+18% +$46.3K
TXT icon
166
Textron
TXT
$13.9B
$347K 0.12%
3,787
-389
-9% -$35.3K
WMB icon
167
Williams Companies
WMB
$88B
$347K 0.12%
4,667
-15
-0.3% -$1.1K
NET icon
168
Cloudflare
NET
$118B
$347K 0.12%
+1,414
New +$309K
AA icon
169
Alcoa
AA
$12.4B
$347K 0.12%
6,650
-646
-9% -$43.3K
ANET icon
170
Arista Networks
ANET
$237B
$346K 0.12%
2,039
-503
-20% -$79K
FRSH icon
171
Freshworks
FRSH
$3.3B
$346K 0.12%
34,202
+16,468
+93% +$147K
AXP icon
172
American Express
AXP
$221B
$345K 0.11%
1,019
-53
-5% -$17K
DECK icon
173
Deckers Outdoor
DECK
$11B
$343K 0.11%
3,456
-953
-22% -$100K
CCL icon
174
Carnival Corporation Ltd
CCL
$30.9B
$342K 0.11%
+11,969
New +$327K
NNN icon
175
NNN REIT
NNN
$8.42B
$340K 0.11%
+7,308
New +$326K
5 6
7
8 9

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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.