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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
AXP icon
176
CALL
American Express
AXP
$221B
$338K 0.11%
1,000
– –
EFX icon
177
Equifax
EFX
$19.9B
$338K 0.11%
2,131
+194
+10% +$33.1K
COO icon
178
Cooper Companies
COO
$10.3B
$338K 0.11%
+4,715
New +$308K
BSX icon
179
Boston Scientific
BSX
$65.3B
$337K 0.11%
7,899
+4,140
+110% +$225K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.8B
$336K 0.11%
+6,350
New +$304K
TRV icon
181
Travelers Companies
TRV
$78.9B
$335K 0.11%
1,016
+116
+13% +$35.2K
TSN icon
182
Tyson Foods
TSN
$18.6B
$334K 0.11%
5,829
-5,356
-48% -$335K
UNP icon
183
Union Pacific
UNP
$169B
$333K 0.11%
1,226
-7
-0.6% -$1.84K
STX icon
184
Seagate
STX
$183B
$333K 0.11%
+345
New +$263K
ADI icon
185
Analog Devices
ADI
$175B
$328K 0.11%
+827
New +$327K
BURL icon
186
Burlington
BURL
$14.6B
$326K 0.11%
1,028
-10
-1% -$3.23K
CBSH icon
187
Commerce Bancshares
CBSH
$8.35B
$323K 0.11%
+5,592
New +$293K
CSGP icon
188
CoStar Group
CSGP
$12.8B
$320K 0.11%
+11,307
New +$389K
MOS icon
189
The Mosaic Company
MOS
$8.01B
$320K 0.11%
+15,078
New +$349K
IVZ icon
190
Invesco
IVZ
$13.9B
$318K 0.11%
12,068
+21
+0.2% +$557
VRSN icon
191
VeriSign
VRSN
$26.5B
$318K 0.11%
+1,266
New +$352K
TXRH icon
192
Texas Roadhouse
TXRH
$11.9B
$317K 0.11%
1,640
-138
-8% -$23.5K
SNPS icon
193
Synopsys
SNPS
$73.1B
$317K 0.11%
+710
New +$334K
OMF icon
194
OneMain Financial
OMF
$7.27B
$315K 0.1%
+5,162
New +$291K
MRSH
195
Marsh
MRSH
$84.4B
$314K 0.1%
1,886
-418
-18% -$69.9K
SYY icon
196
Sysco
SYY
$40B
$313K 0.1%
+3,740
New +$283K
OC icon
197
Owens Corning
OC
$10.2B
$312K 0.1%
+1,963
New +$239K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$312K 0.1%
10,017
– –
AVDV icon
199
Avantis International Small Cap Value ETF
AVDV
$20.3B
$311K 0.1%
3,020
– –
ENS icon
200
EnerSys
ENS
$6.47B
$311K 0.1%
1,330
+50
+4% +$10.9K
6 7
8
9 10

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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.