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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
EVR icon
201
Evercore
EVR
$10.4B
$308K 0.1%
+901
New +$308K
TREX icon
202
Trex
TREX
$4.41B
$306K 0.1%
6,111
+486
+9% +$20.2K
MDB icon
203
MongoDB
MDB
$30.7B
$305K 0.1%
907
+88
+11% +$26.4K
DD icon
204
DuPont de Nemours
DD
$16.7B
$303K 0.1%
2,236
-5
-0.2% -$710
PODD icon
205
Insulet
PODD
$9.57B
$302K 0.1%
+1,986
New +$331K
IEX icon
206
IDEX
IEX
$16.4B
$302K 0.1%
1,332
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.1%
3,047
+527
+21% +$52.1K
ABT icon
208
Abbott
ABT
$176B
$298K 0.1%
+3,289
New +$300K
CHTR icon
209
Charter Communications
CHTR
$16.8B
$297K 0.1%
+2,086
New +$348K
BNY
210
Bank of New York Mellon
BNY
$104B
$295K 0.1%
2,040
+187
+10% +$25.6K
KEYS icon
211
Keysight
KEYS
$53.5B
$294K 0.1%
+840
New +$286K
DT icon
212
Dynatrace
DT
$15.7B
$294K 0.1%
+6,692
New +$261K
DOW icon
213
Dow Inc
DOW
$21.5B
$291K 0.1%
10,618
+2,914
+38% +$106K
GPK icon
214
Graphic Packaging
GPK
$2.84B
$288K 0.1%
+27,274
New +$278K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$233B
$287K 0.1%
4,032
-396
-9% -$27.6K
PB icon
216
Prosperity Bancshares
PB
$8.55B
$287K 0.1%
3,925
+498
+15% +$34.6K
HRB icon
217
H&R Block
HRB
$5.59B
$283K 0.09%
+7,443
New +$259K
ACN icon
218
Accenture
ACN
$119B
$283K 0.09%
+2,275
New +$395K
PYPL icon
219
PayPal
PYPL
$45.8B
$282K 0.09%
6,533
-1,572
-19% -$71.5K
CHE icon
220
Chemed
CHE
$6.65B
$280K 0.09%
+601
New +$253K
NOW icon
221
ServiceNow
NOW
$149B
$280K 0.09%
2,818
-4,212
-60% -$417K
AGL icon
222
Agilon Health
AGL
$1.56B
$275K 0.09%
+2,562
New +$168K
KMI icon
223
Kinder Morgan
KMI
$68.4B
$274K 0.09%
8,556
-1,427
-14% -$46K
MTCH icon
224
Match Group
MTCH
$9.8B
$272K 0.09%
7,148
-2,981
-29% -$106K
WCC
225
WESCO International
WCC
$16.2B
$271K 0.09%
+785
New +$266K
7 8
9
10 11

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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.