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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
JEF icon
201
Jefferies Financial Group
JEF
$12.7B
$244K 0.1%
5,906
-559
-9% -$29K
CHWY icon
202
Chewy
CHWY
$9.19B
$243K 0.1%
9,002
-3,310
-27% -$92.3K
CPRT icon
203
Copart
CPRT
$27B
$242K 0.1%
+7,302
New +$274K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$240K 0.1%
4,442
+196
+5% +$11K
OXY icon
205
Occidental Petroleum
OXY
$55.6B
$239K 0.1%
+3,674
New +$185K
SCHF icon
206
Schwab International Equity ETF
SCHF
$66.5B
$237K 0.1%
9,558
– –
UNH icon
207
UnitedHealth
UNH
$382B
$236K 0.1%
872
-315
-27% -$93.8K
BSX icon
208
Boston Scientific
BSX
$67.3B
$236K 0.1%
+3,759
New +$301K
BKNG icon
209
Booking.com
BKNG
$150B
$236K 0.1%
1,400
-3,300
-70% -$607K
COST icon
210
Costco
COST
$422B
$235K 0.1%
+236
New +$230K
PCOR icon
211
Procore
PCOR
$8.27B
$234K 0.1%
+4,106
New +$243K
CTA icon
212
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$234K 0.1%
7,730
-1,200
-13% -$34.9K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$234K 0.1%
1,600
– –
PB icon
214
Prosperity Bancshares
PB
$8.97B
$230K 0.1%
3,427
-633
-16% -$44.4K
PFG icon
215
Principal Financial Group
PFG
$24.3B
$229K 0.1%
2,539
-681
-21% -$62.3K
THC icon
216
Tenet Healthcare
THC
$20.4B
$225K 0.09%
1,194
-1,759
-60% -$371K
CNH
217
CNH Industrial
CNH
$12.8B
$224K 0.09%
20,348
-8,616
-30% -$96.9K
ENS icon
218
EnerSys
ENS
$6.79B
$222K 0.09%
+1,280
New +$217K
ES icon
219
Eversource Energy
ES
$27.3B
$222K 0.09%
+3,199
New +$226K
NTNX icon
220
Nutanix
NTNX
$15.9B
$222K 0.09%
+5,830
New +$246K
DXCM icon
221
DexCom
DXCM
$31.9B
$221K 0.09%
3,525
-1,635
-32% -$114K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.1B
$221K 0.09%
1,010
– –
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$221K 0.09%
+7,319
New +$219K
ITT icon
224
ITT
ITT
$17.4B
$221K 0.09%
+1,158
New +$220K
BNY
225
Bank of New York Mellon
BNY
$107B
$220K 0.09%
1,853
-1,525
-45% -$181K
7 8
9
10 11

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GBL
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IIM
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CWM
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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.