Caerus Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1862682
Institutional-grade research for retail investors
13F Reported Value
ⓘ$240.3M
incl. option notional
Equity Holdings
ⓘ$236.8M
Option Notional
ⓘ$3.5M
$3.0M puts / $511,760 calls
Holdings
281
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Caerus Investment Advisors, LLC disclosed 281 positions worth $240.3M in its Form 13F-HR for Q1 2026 — $236.8M in common stock plus $3.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOGL and $SPY. During the quarter the fund opened 71 new positions and exited 101 and a full exit from $COF. The portfolio is most concentrated in Other (40.9% of disclosed assets). All figures are sourced directly from Caerus Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1862682.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS - S&P 5
7.2% weight
Held 9 quarters
$GOOG5.3% weight
Held 9 quarters
$SPY4.7% weight
Held 9 quarters
GLOBAL X FDS - S&P 500 COV
4.4% weight
Held 9 quarters
GLOBAL X FDS - NASDAQ 100
4.2% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
3 quarters accumulating
$GOOG3 quarters accumulating
$FDX3 quarters accumulating
$XOM3 quarters accumulating
$V3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$FIGPUT$3M notional
$AXPCALL$302K notional
$NVDACALL$209K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$17.1M28,582 sh- 80.2#45
Quality
$12.5M43,413 sh - —
Quality
$11.0M16,919 sh GLOBAL X FDS - S&P 500 COVERED
—Quality
$10.5M268,687 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$10.0M580,224 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$7.8M140,755 shISHARES TR - RUSSELL 2000 ETF
—Quality
$6.8M27,493 shISHARES TR - MSCI EAFE ETF
—Quality
$6.8M69,979 sh- 76.1
Quality
$5.1M20,082 sh DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$4.9M126,041 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.1M | 28,582 |
 Alphabet Inc.$GOOGL | 80.2#45 | $12.5M | 43,413 |
| SPDR S&P 500 ETF TRUST$SPY | — | $11.0M | 16,919 |
| GLOBAL X FDS - S&P 500 COVERED | — | $10.5M | 268,687 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $10.0M | 580,224 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $7.8M | 140,755 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.8M | 27,493 |
| ISHARES TR - MSCI EAFE ETF | — | $6.8M | 69,979 |
 Apple Inc.$AAPL | 76.1 | $5.1M | 20,082 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $4.9M | 126,041 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caerus Investment Advisors, LLC's 281 positions.
Showing top 10 of 281 holdings.
Sector Allocation
Other
$96.9M
Technology
$55.5M
Industrials
$20.3M
Financials
$15.2M
Healthcare
$13.5M
Consumer Discretionary
$12.3M
Energy
$5.8M
Materials
$4.4M
Full Holdings — Caerus Investment Advisors, LLC (Q1 2026)
All 281 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.1M | 7.2% | +0% | — |
| 2 | $GOOGL | Alphabet Inc. | $12.5M | 5.3% | +1% | 80.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $11.0M | 4.7% | -3% | — |
| 4 | — | GLOBAL X FDS - S&P 500 COVERED | $10.5M | 4.4% | -3% | — |
| 5 | — | GLOBAL X FDS - NASDAQ 100 COVER | $10.0M | 4.2% | -5% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.8M | 3.3% | +29% | — |
| 7 | — | ISHARES TR - RUSSELL 2000 ETF | $6.8M | 2.9% | -2% | — |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $6.8M | 2.9% | -2% | — |
| 9 | $AAPL | Apple Inc. | $5.1M | 2.1% | -9% | 76.1 |
| 10 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $4.9M | 2.1% | +0% | — |
| 11 |  $NVDA | NVIDIA CORP | $4.8M | 2.0% | -29% | 90.2 |
| 12 | $GOOG | Alphabet Inc. | $4.5M | 1.9% | +11% | 80.2 |
| 13 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $3.0M | 1.3% | -3% | — |
| 14 |  $FIGPUT | Figma, Inc. | $3.0M | — | -42% | 45.2 |
| 15 | $FIG | Figma, Inc. | $2.9M | 1.2% | -42% | 45.2 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 1.2% | +0% | — |
| 17 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 1.1% | -2% | — |
| 18 |  $MRK | Merck & Co., Inc. | $2.2M | 0.9% | -0% | 70.9 |
| 19 |  $MSFT | MICROSOFT CORP | $2.1M | 0.9% | -8% | 83.7 |
| 20 |  $AMZN | AMAZON COM INC | $2.0M | 0.8% | -33% | 74.6 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.8% | -12% | — |
| 22 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.8% | -11% | 70.7 |
| 23 | $FDX | FEDEX CORP | $1.8M | 0.8% | +1% | 60.3 |
| 24 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.8% | +0% | 82.4 |
| 25 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.7% | -21% | 79.5 |
| 26 |  $FTI | TechnipFMC plc | $1.7M | 0.7% | +1% | — |
| 27 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.7% | -2% | 56.5 |
| 28 |  $CB | Chubb Ltd | $1.5M | 0.6% | -28% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.6% | -10% | 88.4 |
| 30 |  $GLDM | World Gold Trust | $1.5M | 0.6% | -8% | — |
| 31 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.6% | -31% | 70.1 |
| 32 |  $AVGO | Broadcom Inc. | $1.4M | 0.6% | +40% | 86.4 |
| 33 |  $WMT | Walmart Inc. | $1.4M | 0.6% | -18% | 63.2 |
| 34 |  $PCG | PG&E Corp | $1.3M | 0.6% | -34% | 59.3 |
| 35 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.5% | -3% | — |
| 36 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.5% | +2% | 75.1 |
| 37 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.5% | +0% | 76.8 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.5% | +1% | 73.1 |
| 39 |  $INTC | INTEL CORP | $1.1M | 0.5% | -40% | 41.5 |
| 40 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $1.1M | 0.5% | -13% | — |
| 41 |  $PSX | Phillips 66 | $1.1M | 0.5% | -27% | 47.6 |
| 42 |  $GM | General Motors Co | $1.0M | 0.4% | +12% | 58.7 |
| 43 |  $CIEN | CIENA CORP | $915,446 | 0.4% | +0% | 70.7 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $904,583 | 0.4% | -12% | 75.4 |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $898,124 | 0.4% | -15% | 65 |
| 46 |  $SNDK | Sandisk Corp | $881,217 | 0.4% | -52% | 88.8 |
| 47 |  $ABNB | Airbnb, Inc. | $843,298 | 0.4% | -39% | 70.1 |
| 48 |  $PEP | PEPSICO INC | $839,342 | 0.3% | -56% | 62.7 |
| 49 |  $ROST | ROSS STORES, INC. | $824,927 | 0.3% | +0% | 71.5 |
| 50 |  $PLTR | Palantir Technologies Inc. | $819,168 | 0.3% | -48% | 85.8 |
| 51 |  $TSLA | Tesla, Inc. | $809,672 | 0.3% | -33% | 50.1 |
| 52 |  $VRT | Vertiv Holdings Co | $792,585 | 0.3% | +44% | 82.7 |
| 53 |  $EQIX | EQUINIX INC | $790,073 | 0.3% | +15% | 61.4 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $787,694 | 0.3% | NEW | — |
| 55 |  $NEM | NEWMONT Corp /DE/ | $757,317 | 0.3% | -37% | 88.3 |
| 56 | — | ADVISORSHARES TR - INSIDER ADVANTA | $752,789 | 0.3% | +0% | — |
| 57 |  $DOV | DOVER Corp | $751,671 | 0.3% | +0% | 63.1 |
| 58 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $751,656 | 0.3% | +0% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $738,698 | 0.3% | +0% | 72.8 |
| 60 |  $NOW | ServiceNow, Inc. | $734,987 | 0.3% | +100% | 76 |
| 61 |  $VTR | Ventas, Inc. | $734,384 | 0.3% | -25% | 70.3 |
| 62 | $XOM | EXXON MOBIL CORP | $732,845 | 0.3% | +0% | 61.8 |
| 63 |  $META | Meta Platforms, Inc. | $730,610 | 0.3% | -18% | 80.9 |
| 64 |  $TSN | TYSON FOODS, INC. | $716,623 | 0.3% | -9% | 51.9 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $706,468 | 0.3% | +0% | — |
| 66 |  $CMI | CUMMINS INC | $706,420 | 0.3% | +0% | 58.9 |
| 67 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $704,172 | 0.3% | NEW | — |
| 68 |  $MLI | MUELLER INDUSTRIES INC | $696,600 | 0.3% | -29% | 77.5 |
| 69 |  $BWA | BORGWARNER INC | $695,125 | 0.3% | -22% | 57.2 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $688,626 | 0.3% | -45% | 70.7 |
| 71 |  $GEV | GE Vernova Inc. | $686,972 | 0.3% | -22% | 70.1 |
| 72 |  $GE | GENERAL ELECTRIC CO | $677,927 | 0.3% | -49% | 74.8 |
| 73 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $672,162 | 0.3% | +0% | — |
| 74 |  $CNC | CENTENE CORP | $654,407 | 0.3% | -53% | 52.7 |
| 75 |  $NYT | NEW YORK TIMES CO | $647,986 | 0.3% | +9% | 71.3 |
| 76 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $647,350 | 0.3% | -2% | 55.4 |
| 77 |  $DG | DOLLAR GENERAL CORP | $631,169 | 0.3% | -40% | 60.4 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $622,262 | 0.3% | +0% | — |
| 79 |  $TER | TERADYNE, INC | $620,491 | 0.3% | +35% | 74.6 |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $619,845 | 0.3% | +6% | — |
| 81 |  $C | CITIGROUP INC | $609,125 | 0.3% | -32% | 54.8 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $607,956 | 0.3% | -10% | 35.6 |
| 83 |  $CRM | Salesforce, Inc. | $607,238 | 0.3% | +151% | 75.2 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $606,470 | 0.3% | -51% | 73 |
| 85 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $586,027 | 0.3% | +3% | 68.8 |
| 86 |  $PNFP | Pinnacle Financial Partners, Inc. | $583,082 | 0.3% | NEW | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $572,560 | 0.2% | +150% | 72.9 |
| 88 |  $FIVE | FIVE BELOW, INC | $572,342 | 0.2% | +19% | 66.1 |
| 89 | — | PIMCO EQUITY SER - RAFI DYN ML US | $558,332 | 0.2% | +0% | — |
| 90 |  $NTRA | Natera, Inc. | $552,572 | 0.2% | -33% | 46.4 |
| 91 |  $LLY | ELI LILLY & Co | $548,183 | 0.2% | +9% | 89.3 |
| 92 |  $INCY | INCYTE CORP | $535,919 | 0.2% | -37% | 81.2 |
| 93 |  $BIIB | BIOGEN INC. | $513,507 | 0.2% | +5% | 65.6 |
| 94 |  $PM | Philip Morris International Inc. | $507,428 | 0.2% | -12% | 80.5 |
| 95 |  $WELL | WELLTOWER INC. | $493,286 | 0.2% | -39% | 75.7 |
| 96 |  $TPR | TAPESTRY, INC. | $484,290 | 0.2% | +0% | 76.4 |
| 97 |  $AA | Alcoa Corp | $483,944 | 0.2% | +0% | 66.2 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $482,333 | 0.2% | -2% | 78.8 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $469,616 | 0.2% | -60% | 64.5 |
| 100 | $V | VISA INC. | $467,263 | 0.2% | +7% | 83.5 |
| 101 |  $ILMN | ILLUMINA, INC. | $463,581 | 0.2% | -33% | 62.5 |
| 102 |  $FTNT | Fortinet, Inc. | $459,920 | 0.2% | -50% | 78.1 |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $453,869 | 0.2% | +0% | — |
| 104 |  $MNST | Monster Beverage Corp | $452,005 | 0.2% | +0% | 77 |
| 105 |  $DHR | DANAHER CORP /DE/ | $445,370 | 0.2% | -21% | 63.9 |
| 106 |  $USB | US BANCORP DE | $443,905 | 0.2% | -17% | 71.4 |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $443,669 | 0.2% | -22% | — |
| 108 |  $DECK | DECKERS OUTDOOR CORP | $441,297 | 0.2% | -13% | 83.2 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $440,735 | 0.2% | -43% | 70.9 |
| 110 |  $FIS | Fidelity National Information Services, Inc. | $439,031 | 0.2% | NEW | 69.6 |
| 111 |  $JHG | Janus Henderson Group Ltd. | $437,210 | 0.2% | -17% | — |
| 112 |  $DOCU | DOCUSIGN, INC. | $435,840 | 0.2% | NEW | 67.5 |
| 113 |  $INTU | INTUIT INC. | $430,218 | 0.2% | +124% | 82 |
| 114 |  $EME | EMCOR Group, Inc. | $426,743 | 0.2% | +24% | 71.7 |
| 115 |  $SF | STIFEL FINANCIAL CORP | $425,114 | 0.2% | +8% | 69.6 |
| 116 |  $ARMK | Aramark | $424,211 | 0.2% | -30% | 53 |
| 117 |  $CW | CURTISS WRIGHT CORP | $418,208 | 0.2% | +0% | 70.7 |
| 118 |  $ZM | Zoom Communications, Inc. | $417,546 | 0.2% | -68% | 72.4 |
| 119 |  $NTRS | NORTHERN TRUST CORP | $416,477 | 0.2% | -25% | 71.8 |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $415,754 | 0.2% | -45% | 58.2 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $412,053 | 0.2% | NEW | 65.7 |
| 122 |  $DAL | DELTA AIR LINES, INC. | $410,315 | 0.2% | -17% | 64.4 |
| 123 |  $CAT | CATERPILLAR INC | $409,490 | 0.2% | +0% | 67.8 |
| 124 |  $BDX | BECTON DICKINSON & CO | $403,295 | 0.2% | -8% | 50.7 |
| 125 |  $DVN | DEVON ENERGY CORP/DE | $401,554 | 0.2% | +0% | 70.2 |
| 126 |  $MKTX | MARKETAXESS HOLDINGS INC | $399,912 | 0.2% | -43% | 68.6 |
| 127 |  $AKAM | AKAMAI TECHNOLOGIES INC | $399,678 | 0.2% | +0% | 62 |
| 128 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $399,629 | 0.2% | +23% | 71.5 |
| 129 |  $OMC | OMNICOM GROUP INC. | $398,164 | 0.2% | -28% | 60.5 |
| 130 |  $PLD | Prologis, Inc. | $394,954 | 0.2% | -11% | 67.5 |
| 131 |  $MTZ | MASTEC INC | $392,523 | 0.2% | +0% | 59.7 |
| 132 |  $EXPE | Expedia Group, Inc. | $377,967 | 0.2% | -72% | 65.7 |
| 133 |  $TEAM | Atlassian Corp | $372,986 | 0.2% | -49% | 56.8 |
| 134 |  $MEDP | Medpace Holdings, Inc. | $371,667 | 0.2% | -66% | 77.4 |
| 135 |  $PYPL | PayPal Holdings, Inc. | $366,589 | 0.1% | -5% | 70.5 |
| 136 |  $TXT | TEXTRON INC | $365,651 | 0.1% | -41% | 58.2 |
| 137 |  $HAL | HALLIBURTON CO | $362,880 | 0.1% | +0% | 50.9 |
| 138 |  $ATI | ATI INC | $359,286 | 0.1% | +0% | 64.5 |
| 139 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $355,734 | 0.1% | +0% | — |
| 140 | — | EA SERIES TRUST - ALPHA ARCHITECT | $352,875 | 0.1% | NEW | — |
| 141 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $349,325 | 0.1% | -39% | 69.5 |
| 142 |  $EFX | EQUIFAX INC | $348,796 | 0.1% | NEW | 69.4 |
| 143 |  $LITE | Lumentum Holdings Inc. | $345,758 | 0.1% | NEW | 63.4 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $343,697 | 0.1% | +36% | 66.7 |
| 145 |  $AMP | AMERIPRISE FINANCIAL INC | $342,632 | 0.1% | -48% | 70.2 |
| 146 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $341,323 | 0.1% | -14% | 72.9 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $340,756 | 0.1% | -34% | 72.8 |
| 148 |  $HAS | HASBRO, INC. | $338,738 | 0.1% | +0% | 43.1 |
| 149 |  $BURL | Burlington Stores, Inc. | $337,744 | 0.1% | NEW | 59.4 |
| 150 |  $VIK | Viking Holdings Ltd | $334,848 | 0.1% | -40% | — |
| 151 |  $KMI | KINDER MORGAN, INC. | $334,730 | 0.1% | +9% | 74.6 |
| 152 |  $NFLX | NETFLIX INC | $334,314 | 0.1% | +15% | 86.7 |
| 153 |  $VEEV | VEEVA SYSTEMS INC | $333,754 | 0.1% | NEW | 77.8 |
| 154 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $332,775 | 0.1% | -52% | 75.4 |
| 155 |  $TGT | TARGET CORP | $330,512 | 0.1% | -1% | 53.1 |
| 156 |  $APH | AMPHENOL CORP /DE/ | $328,636 | 0.1% | -53% | 80.5 |
| 157 |  $EXEL | EXELIXIS, INC. | $328,580 | 0.1% | -57% | 79.4 |
| 158 |  $ONTO | ONTO INNOVATION INC. | $325,651 | 0.1% | +2% | 66.5 |
| 159 |  $AXP | AMERICAN EXPRESS CO | $324,259 | 0.1% | +7% | 73.2 |
| 160 |  $DOW | DOW INC. | $320,872 | 0.1% | NEW | 38 |
| 161 |  $AMKR | AMKOR TECHNOLOGY, INC. | $320,388 | 0.1% | +0% | 53 |
| 162 |  $ANET | Arista Networks, Inc. | $312,107 | 0.1% | -71% | 86 |
| 163 |  $MTCH | Match Group, Inc. | $311,062 | 0.1% | +11% | 66.4 |
| 164 |  $DD | DuPont de Nemours, Inc. | $307,868 | 0.1% | +0% | 31.1 |
| 165 |  $PAYX | PAYCHEX INC | $306,852 | 0.1% | NEW | 75.1 |
| 166 |  $GPC | GENUINE PARTS CO | $304,454 | 0.1% | NEW | 54.2 |
| 167 | $AXPCALL | AMERICAN EXPRESS CO | $302,480 | — | NEW | 73.2 |
| 168 |  $ROP | ROPER TECHNOLOGIES INC | $301,843 | 0.1% | +7% | 72.2 |
| 169 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $301,577 | 0.1% | -22% | — |
| 170 |  $SPGI | S&P Global Inc. | $301,566 | 0.1% | NEW | 79.4 |
| 171 |  $RBC | RBC Bearings INC | $300,345 | 0.1% | +6% | 67.1 |
| 172 |  $AME | AMETEK INC/ | $299,247 | 0.1% | -24% | 74.2 |
| 173 |  $UNP | UNION PACIFIC CORP | $299,150 | 0.1% | -4% | 74 |
| 174 |  $LEN | LENNAR CORP /NEW/ | $298,295 | 0.1% | NEW | 49.2 |
| 175 |  $IT | GARTNER INC | $296,412 | 0.1% | -44% | 65.2 |
| 176 |  $CI | Cigna Group | $294,225 | 0.1% | NEW | 66.8 |
| 177 |  $LULU | lululemon athletica inc. | $293,952 | 0.1% | NEW | 62.9 |
| 178 |  $TXRH | Texas Roadhouse, Inc. | $293,619 | 0.1% | -25% | 68 |
| 179 |  $IVZ | Invesco Ltd. | $292,622 | 0.1% | -9% | — |
| 180 |  $AON | Aon plc | $285,983 | 0.1% | NEW | — |
| 181 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $283,773 | 0.1% | -6% | — |
| 182 |  $TTC | TORO CO | $281,722 | 0.1% | +18% | 69.5 |
| 183 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $278,973 | 0.1% | +0% | — |
| 184 |  $WWD | Woodward, Inc. | $278,820 | 0.1% | +3% | 70.2 |
| 185 |  $VFC | V F CORP | $278,738 | 0.1% | +52% | 59.7 |
| 186 |  $UTHR | UNITED THERAPEUTICS Corp | $278,701 | 0.1% | -68% | 80.1 |
| 187 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $277,083 | 0.1% | -52% | 74.1 |
| 188 |  $MASI | MASIMO CORP | $271,430 | 0.1% | NEW | 47.1 |
| 189 |  $CACI | CACI INTERNATIONAL INC /DE/ | $270,303 | 0.1% | -19% | 66.7 |
| 190 |  $SON | SONOCO PRODUCTS CO | $266,556 | 0.1% | +0% | 63 |
| 191 |  $KMX | CARMAX INC | $265,946 | 0.1% | +9% | 54.1 |
| 192 |  $CRCL | Circle Internet Group, Inc. | $265,049 | 0.1% | NEW | 44.8 |
| 193 |  $CAG | CONAGRA BRANDS INC. | $262,603 | 0.1% | NEW | 48.2 |
| 194 |  $TRV | TRAVELERS COMPANIES, INC. | $262,512 | 0.1% | -27% | 71.5 |
| 195 |  $MOH | MOLINA HEALTHCARE, INC. | $259,269 | 0.1% | NEW | 60.5 |
| 196 |  $PCAR | PACCAR INC | $256,641 | 0.1% | +0% | 56.5 |
| 197 |  $IEX | IDEX CORP /DE/ | $252,481 | 0.1% | +0% | 60.6 |
| 198 |  $HST | HOST HOTELS & RESORTS, INC. | $250,345 | 0.1% | +17% | 72.6 |
| 199 | — | ISHARES TR - CORE US AGGBD ET | $250,160 | 0.1% | NEW | — |
| 200 |  $SYK | STRYKER CORP | $245,785 | 0.1% | NEW | 69.8 |
| 201 |  $JEF | Jefferies Financial Group Inc. | $243,741 | 0.1% | -9% | 65.6 |
| 202 |  $CHWY | Chewy, Inc. | $243,054 | 0.1% | -27% | 61.3 |
| 203 |  $CPRT | COPART INC | $242,426 | 0.1% | NEW | 74.9 |
| 204 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $240,105 | 0.1% | +5% | — |
| 205 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $238,810 | 0.1% | NEW | 66.3 |
| 206 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $236,561 | 0.1% | +0% | — |
| 207 |  $UNH | UNITEDHEALTH GROUP INC | $235,954 | 0.1% | -27% | 66.8 |
| 208 |  $BSX | BOSTON SCIENTIFIC CORP | $235,877 | 0.1% | NEW | 79.9 |
| 209 |  $BKNG | Booking Holdings Inc. | $235,778 | 0.1% | -70% | 55.3 |
| 210 |  $COST | COSTCO WHOLESALE CORP /NEW | $235,157 | 0.1% | NEW | 67 |
| 211 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $234,042 | 0.1% | NEW | 51.8 |
| 212 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $233,601 | 0.1% | -13% | — |
| 213 | — | SPDR SERIES TRUST - STATE STREET SPD | $233,504 | 0.1% | +0% | — |
| 214 |  $PB | PROSPERITY BANCSHARES INC | $230,226 | 0.1% | -16% | — |
| 215 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $228,789 | 0.1% | -21% | 50.6 |
| 216 |  $THC | TENET HEALTHCARE CORP | $225,320 | 0.1% | -60% | 66.6 |
| 217 |  $CNH | CNH Industrial N.V. | $223,828 | 0.1% | -30% | — |
| 218 |  $ENS | EnerSys | $222,362 | 0.1% | NEW | 56 |
| 219 |  $ES | EVERSOURCE ENERGY | $221,627 | 0.1% | NEW | 67 |
| 220 |  $NTNX | Nutanix, Inc. | $221,598 | 0.1% | NEW | 68.8 |
| 221 |  $DXCM | DEXCOM INC | $221,370 | 0.1% | -32% | 77.9 |
| 222 | — | ISHARES TR - US AER DEF ETF | $220,938 | 0.1% | +0% | — |
| 223 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $220,668 | 0.1% | NEW | — |
| 224 |  $ITT | ITT INC. | $220,634 | 0.1% | NEW | 63.1 |
| 225 |  $__PARK_1390777 | Bank of New York Mellon Corp | $219,821 | 0.1% | -45% | 36.7 |
| 226 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $219,742 | 0.1% | NEW | — |
| 227 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $219,205 | 0.1% | +3% | 65.4 |
| 228 |  $SNOW | Snowflake Inc. | $218,991 | 0.1% | -54% | 49.6 |
| 229 |  $CCZ | COMCAST CORP | $218,483 | 0.1% | NEW | 70.4 |
| 230 |  $ALGN | ALIGN TECHNOLOGY INC | $216,002 | 0.1% | NEW | 58.2 |
| 231 |  $COKE | Coca-Cola Consolidated, Inc. | $215,708 | 0.1% | NEW | 65.1 |
| 232 |  $SRPT | Sarepta Therapeutics, Inc. | $214,423 | 0.1% | -46% | 41.6 |
| 233 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $212,758 | 0.1% | -36% | — |
| 234 |  $SCI | SERVICE CORP INTERNATIONAL | $212,298 | 0.1% | -17% | 54.8 |
| 235 |  $AR | ANTERO RESOURCES Corp | $211,776 | 0.1% | -63% | 80.1 |
| 236 |  $TW | Tradeweb Markets Inc. | $211,670 | 0.1% | -8% | 80.9 |
| 237 |  $SFM | Sprouts Farmers Market, Inc. | $211,336 | 0.1% | NEW | 73.4 |
| 238 |  $GAP | GAP INC | $211,242 | 0.1% | -40% | 61 |
| 239 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $209,612 | 0.1% | -51% | 67.9 |
| 240 | $NVDACALL | NVIDIA CORP | $209,280 | — | +0% | 90.2 |
| 241 |  $FISV | FISERV INC | $208,469 | 0.1% | NEW | 67.4 |
| 242 |  $BBWI | Bath & Body Works, Inc. | $207,816 | 0.1% | NEW | 59.8 |
| 243 |  $G | Genpact LTD | $207,408 | 0.1% | -59% | — |
| 244 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $206,245 | 0.1% | NEW | — |
| 245 |  $TREX | TREX CO INC | $204,863 | 0.1% | -50% | 60.1 |
| 246 |  $MSCI | MSCI Inc. | $204,824 | 0.1% | -39% | 77.6 |
| 247 |  $BX | Blackstone Inc. | $203,624 | 0.1% | NEW | 68 |
| 248 |  $HCA | HCA Healthcare, Inc. | $203,020 | 0.1% | -26% | 70.5 |
| 249 |  $ZS | Zscaler, Inc. | $202,579 | 0.1% | +38% | 57.9 |
| 250 |  $MDB | MongoDB, Inc. | $200,467 | 0.1% | +19% | 54.6 |
| 251 |  $SHOP | SHOPIFY INC. | $200,175 | 0.1% | +6% | — |
| 252 |  $S | SentinelOne, Inc. | $198,223 | 0.1% | +6% | 41.4 |
| 253 |  $ADT | ADT Inc. | $162,056 | 0.1% | -69% | 66.2 |
| 254 |  $OWL | BLUE OWL CAPITAL INC. | $161,318 | 0.1% | NEW | 59.4 |
| 255 |  $HUN | Huntsman CORP | $160,439 | 0.1% | NEW | 40 |
| 256 |  $FRSH | Freshworks Inc. | $142,404 | 0.1% | NEW | 55.5 |
| 257 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $105,426 | 0.0% | NEW | 50.8 |
| 258 |  $MPT | MEDICAL PROPERTIES TRUST INC | $93,933 | 0.0% | -17% | 42 |
| 259 |  $JBLU | JETBLUE AIRWAYS CORP | $93,797 | 0.0% | NEW | 37.6 |
| 260 |  $PTON | PELOTON INTERACTIVE, INC. | $87,632 | 0.0% | NEW | 41.6 |
| 261 |  $WEAV | Weave Communications, Inc. | $70,413 | 0.0% | NEW | 38.3 |
| 262 |  $NWL | NEWELL BRANDS INC. | $54,736 | 0.0% | +21% | 41.3 |
| 263 |  $BZAI | Blaize Holdings, Inc. | $53,069 | 0.0% | NEW | 5.2 |
| 264 |  $BLND | Blend Labs, Inc. | $40,688 | 0.0% | NEW | 24.1 |
| 265 |  $SFIX | Stitch Fix, Inc. | $35,619 | 0.0% | NEW | 41.3 |
| 266 |  $RPAY | Repay Holdings Corp | $30,950 | 0.0% | NEW | 33 |
| 267 |  $KOS | Kosmos Energy Ltd. | $30,633 | 0.0% | NEW | — |
| 268 |  $ORBS | Eightco Holdings Inc. | $28,744 | 0.0% | NEW | 7.4 |
| 269 |  $ZIP | ZIPRECRUITER, INC. | $24,862 | 0.0% | NEW | 22.2 |
| 270 |  $CNDT | CONDUENT Inc | $23,809 | 0.0% | NEW | 30 |
| 271 |  $MVIS | MICROVISION, INC. | $23,001 | 0.0% | NEW | 4.9 |
| 272 |  $ALIT | Alight, Inc. / Delaware | $22,727 | 0.0% | NEW | 34.4 |
| 273 |  $SVC | Service Properties Trust | $20,527 | 0.0% | NEW | 35.7 |
| 274 |  $ALDX | Aldeyra Therapeutics, Inc. | $19,359 | 0.0% | NEW | — |
| 275 |  $FATE | FATE THERAPEUTICS INC | $17,483 | 0.0% | NEW | 6.7 |
| 276 |  $CDXS | CODEXIS, INC. | $17,245 | 0.0% | NEW | 11.3 |
| 277 |  $GETY | Getty Images Holdings, Inc. | $16,357 | 0.0% | NEW | 42.8 |
| 278 |  $BYND | BEYOND MEAT, INC. | $15,710 | 0.0% | NEW | 13.1 |
| 279 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $12,835 | 0.0% | NEW | 32.4 |
| 280 |  $RXT | Rackspace Technology, Inc. | $11,757 | 0.0% | NEW | 37.2 |
| 281 |  $GOSS | Gossamer Bio, Inc. | $3,889 | 0.0% | NEW | 27.1 |
New Positions (71)
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$787,694
AMERICAN CENTY ETF TR - INTL EQT ETF$704,172
$PNFP Pinnacle Financial Partners, Inc.$583,082$FIS Fidelity National Information Services, Inc.$439,031$DOCU DOCUSIGN, INC.$435,840$HON HONEYWELL INTERNATIONAL INC$412,053 EA SERIES TRUST - ALPHA ARCHITECT$352,875
$EFX EQUIFAX INC$348,796$LITE Lumentum Holdings Inc.$345,758$BURL Burlington Stores, Inc.$337,744$VEEV VEEVA SYSTEMS INC$333,754$DOW DOW INC.$320,872$PAYX PAYCHEX INC$306,852$GPC GENUINE PARTS CO$304,454$AXPCALL AMERICAN EXPRESS CO$302,480Exited Positions (101)
$COF CAPITAL ONE FINANCIAL CORP
$ACN Accenture plc
$LVS LAS VEGAS SANDS CORP
$BBY BEST BUY CO INC
$ADBE ADOBE INC.
$BAC BANK OF AMERICA CORP /DE/
$STE STERIS plc
$DKNG DraftKings Inc.
$MDT Medtronic plc
$ESTC Elastic N.V.
$PANW Palo Alto Networks Inc
$LYFT Lyft, Inc.
$CFLT Confluent, Inc.
$ROKU ROKU, INC
$ORCL ORACLE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Caerus Investment Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Caerus Investment Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Caerus Investment Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Caerus Investment Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Caerus Investment Advisors, LLC (SEC CIK: 1862682), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Caerus Investment Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.