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
+7.49%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.18M
Cap. Flow
-$5.4M
Cap. Flow %
-5.15%
Top 10 Hldgs %
81.77%
Holding
33
New
3
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.37M
2
SHOP icon
Shopify
SHOP
+$222K
3
CVNA icon
Carvana
CVNA
+$176K
4
NVDA icon
NVIDIA
NVDA
+$19.4K
5
AAPL icon
Apple
AAPL
+$11.9K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.02M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K

Sector Composition

Rank Sector Weight
1 Communication Services 13.76%
2 Technology 5.82%
3 Financials 1.98%
4 Consumer Discretionary 1.41%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$16.3M 15.57%
28,750
+14
+0% +$7.36K
XYLD icon
2
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$12.4M 11.85%
319,267
-41,356
-11% -$1.59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$11.5M 10.93%
64,640
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 9.92%
16,835
-1,202
-7% -$687K
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$10.2M 9.75%
611,851
-123,692
-17% -$2.02M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$6.81M 6.49%
76,187
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$6.58M 6.27%
30,478
– –
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.52M 4.31%
126,041
-329
-0.3% -$11K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.79M 3.61%
66,590
-24,822
-27% -$1.38M
AAPL icon
10
Apple
AAPL
$4.9T
$3.23M 3.08%
15,750
+59
+0.4% +$11.9K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.7B
$2.95M 2.81%
44,020
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$2.44M 2.32%
18,348
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.99M 1.89%
11,264
– –
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.39M 1.33%
8,829
+154
+2% +$19.4K
BUCK icon
15
Simplify Stable Income ETF
BUCK
$480M
$1.37M 1.31%
+58,060
New +$1.37M
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.28M 1.22%
23,454
-26,383
-53% -$1.36M
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.22M 1.16%
2,449
– –
AMZN icon
18
Amazon
AMZN
$2.53T
$1.06M 1.01%
4,816
– –
SURE icon
19
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$695K 0.66%
5,920
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$653K 0.62%
1,344
– –
AXP icon
21
American Express
AXP
$228B
$638K 0.61%
2,000
– –
V icon
22
Visa
V
$684B
$456K 0.43%
1,284
– –
NFLX icon
23
Netflix
NFLX
$305B
$376K 0.36%
2,810
– –
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$359K 0.34%
486
– –
JPM icon
25
JPMorgan Chase
JPM
$933B
$328K 0.31%
1,133
– –
1
2

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
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Caerus Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Caerus Investment Advisors held 33 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Caerus Investment Advisors withdrew a net $5.4M in Q2 2025, reducing 7 holdings. Its largest reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.02M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Caerus Investment Advisors opened a new position in Simplify Stable Income ETF worth $1.37M.

  • Caerus Investment Advisors's largest Q2 2025 buy was Simplify Stable Income ETF: 58,060 shares worth $1.37M.
  • Caerus Investment Advisors added most to NVIDIA in Q2 2025, an estimated $19.4K increase.
  • Caerus Investment Advisors's biggest Q2 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $2.02M.
  • Caerus Investment Advisors's ten largest holdings make up 82% of its $105M portfolio in Q2 2025.
  • Caerus Investment Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Caerus Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Caerus Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.