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
CW icon
201
Curtiss-Wright
CW
$25.5B
$338K 0.11%
613
+132
+27% +$73.6K
FNF icon
202
Fidelity National Financial
FNF
$13.5B
$332K 0.11%
6,076
-952
-14% -$54.2K
SNV
203
DELISTED
Synovus
SNV
$331K 0.11%
6,613
+658
+11% +$31.6K
CAT icon
204
Caterpillar
CAT
$387B
$330K 0.11%
+576
New +$320K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$329K 0.11%
7,270
+40
+0.6% +$1.77K
PGR icon
206
Progressive
PGR
$125B
$328K 0.11%
1,439
+219
+18% +$49.5K
CACI icon
207
CACI
CACI
$14.2B
$325K 0.11%
610
+93
+18% +$52.6K
CCK icon
208
Crown Holdings
CCK
$13.1B
$322K 0.1%
+3,131
New +$305K
GIS icon
209
General Mills
GIS
$19.7B
$321K 0.1%
+6,900
New +$328K
UAL icon
210
United Airlines
UAL
$42.1B
$318K 0.1%
+2,840
New +$287K
NNN icon
211
NNN REIT
NNN
$8.99B
$317K 0.1%
8,007
+1,591
+25% +$65.2K
SYY icon
212
Sysco
SYY
$40.3B
$316K 0.1%
+4,286
New +$326K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$314K 0.1%
+11,197
New +$307K
TFX icon
214
Teleflex
TFX
$5.98B
$312K 0.1%
2,555
-1,345
-34% -$163K
IBM icon
215
IBM
IBM
$224B
$310K 0.1%
1,045
+21
+2% +$6.29K
W icon
216
Wayfair
W
$14.6B
$307K 0.1%
+3,053
New +$294K
RRC icon
217
Range Resources
RRC
$8.95B
$305K 0.1%
8,641
-4,984
-37% -$186K
AKAM icon
218
Akamai
AKAM
$15.9B
$304K 0.1%
3,479
-922
-21% -$75.8K
TER icon
219
Teradyne
TER
$59.3B
$301K 0.1%
+1,555
New +$267K
RBLX icon
220
Roblox
RBLX
$27B
$300K 0.1%
3,703
-5,485
-60% -$582K
HAS icon
221
Hasbro
HAS
$13.2B
$297K 0.1%
3,617
-387
-10% -$30.3K
UNP icon
222
Union Pacific
UNP
$174B
$296K 0.1%
1,278
+134
+12% +$30.6K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$296K 0.1%
4,731
-606
-11% -$37.1K
MTCH icon
224
Match Group
MTCH
$8.55B
$295K 0.1%
9,143
-9,326
-50% -$306K
INTU icon
225
Intuit
INTU
$89B
$295K 0.1%
445
+63
+16% +$41.6K
7 8
9
10 11

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.