Caerus Investment Advisors, LLC
Sector Allocation
- Other38.8%$115.1M
- Technology26.7%$79.2M
- Industrials6.9%$20.4M
- Financials6.5%$19.4M
- Healthcare6.0%$17.7M
- Consumer Discretionary4.9%$14.6M
- Materials2.3%$6.8M
- Energy1.9%$5.7M
- Utilities1.9%$5.6M
- Real Estate1.8%$5.4M
AUM History
13fpro.ai/research/fund/caerus-investment-advisors-llc-1862682
Conviction and streaks
Diversifying · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$19.3M
GOOG
$15.5MSPY
$12.6M- GLOBAL$12.5M
- GLOBAL$12.4M
- J$11.6M
- ISHARES$8.3M
- ISHARES$7.3M
AAPL
$6.6MNVDA
$6.6M- DIMENSIONAL$5.6M
GOOGL
$5.5MMU
$3.8M- DIMENSIONAL$3.5M
AMZN
$3.3MMSFT
$3.3M- ISHARES$3.2M
LRCX
$2.7M- ISHARES$2.6M
FIG
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caerus-investment-advisors-llc-1862682
Caerus Investment Advisors, LLC 13F holdings — Q2 2026
$300.3M portfolio (+25.0% QoQ) · 339 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $3.8M of put/call options ($3.1M puts, $694K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $296.5M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$19.3M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
5.2% of stocks
+0.8%This quarter-8.5%Since filed10+ qtrsHeld$12.6M
4.3% of stocks
-0.1%This quarter-1.4%Since filed10+ qtrsHeld- 4
GLOBAL X FDS - S&P 500 COVERED
$12.5M
4.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
GLOBAL X FDS - NASDAQ 100 COVER
$12.4M
4.2% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$11.6M
3.9% of stocks
+34%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUSSELL 2000 ETF
$8.3M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$7.3M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.2% of stocks
+13%This quarter+12.4%Since filed10+ qtrsHeld$6.6M
2.2% of stocks
+19%This quarter-4.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.3M | 6.5% | -2% | — | — | — | — | |
| 2 | $15.5M | 5.2% | +0.8% | -8.5% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.6M | 4.3% | -0.1% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | GLOBAL X FDS - S&P 500 COVERED | $12.5M | 4.2% | +14% | — | — | — | — | |
| 5 | GLOBAL X FDS - NASDAQ 100 COVER | $12.4M | 4.2% | +16% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $11.6M | 3.9% | +34% | — | — | — | — | |
| 7 | ISHARES TR - RUSSELL 2000 ETF | $8.3M | 2.8% | No change | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $7.3M | 2.5% | No change | — | — | — | — | |
| 9 | $6.6M | 2.2% | +13% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $6.6M | 2.2% | +19% | -4.1% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Caerus Investment Advisors, LLC (Q2 2026)
339 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $5.6M | 1.9% | 126K | — | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $5.5M | 1.8% | 15K | -3% | 10+ qtrs | 77.7 | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $3.8M | 1.3% | 3,300 | -24% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $3.5M | 1.2% | 43K | — | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.3M | 1.1% | 14K | +47% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $3.3M | 1.1% | 8,812 | +56% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.2M | 1.1% | 4,231 | — | — | — | 13F |
| 18 | LAM RESEARCH CORP | Technology | $2.7M | 0.9% | 6,272 | -27% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $2.6M | 0.9% | 17K | — | — | — | 13F |
| 20 | Figma, Inc. | Technology | $2.5M | 0.8% | 136K | +0.0% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Figma, Inc. | Technology | $2.4M | — | 135K | -4% | — | — | 13F | |
| 22 | COMFORT SYSTEMS USA INC | Industrials | $2.4M | 0.8% | 1,203 | -0.9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.8% | 5,482 | +152% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WESTERN DIGITAL CORP | Technology | $2.2M | 0.7% | 3,378 | -27% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $2.1M | 0.7% | 16K | -12% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.1M | 0.7% | 7,140 | -2% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.9M | 0.6% | 33K | — | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.6% | 4,800 | +6% | |||
| 29 | $INTC | INTEL CORP | Technology | $1.7M | 0.6% | 12K | -52% | |||
| 30 | $EIX | EDISON INTERNATIONAL | Utilities | $1.7M | 0.6% | 23K | -10% | |||
| 31 | $FTI | TechnipFMC plc | Energy | $1.6M | 0.5% | 24K | -1% | |||
| 32 | $CB | Chubb Ltd | Financials | $1.6M | 0.5% | 4,575 | +0.8% | |||
| 33 | $FDX | FEDEX CORP | Industrials | $1.5M | 0.5% | 4,913 | -5% | |||
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.4M | 0.5% | 14K | New | |||
| 35 | $BLLN | BillionToOne, Inc. | Healthcare | $1.4M | 0.5% | 11K | New | |||
| 36 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.4% | 22K | -4% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.4% | 2,205 | -7% | |||
| 38 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 0.4% | 20K | +5% | |||
| 39 | $GLDM | World Gold Trust | Financials | $1.2M | 0.4% | 16K | — | |||
| 40 | $CNC | CENTENE CORP | Healthcare | $1.2M | 0.4% | 19K | -6% | |||
| 41 | $PCG | PG&E Corp | Utilities | $1.2M | 0.4% | 72K | -4% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.4% | 521 | -62% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.4% | 2,049 | +60% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.4% | 2,999 | — | |||
| 45 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.4% | 7,695 | +15% | |||
| 46 | $GM | General Motors Co | Consumer Discretionary | $1.1M | 0.4% | 14K | +4% | |||
| 47 | $PSX | Phillips 66 | Energy | $1.1M | 0.4% | 6,420 | +8% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.4% | 2,162 | +121% | |||
| 49 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.4% | 885 | +48% | |||
| 50 | $TER | TERADYNE, INC | Technology | $1.0M | 0.3% | 2,144 | +2% | |||
| 51 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.3% | 1,453 | +11% | |||
| 52 | $CIEN | CIENA CORP | Technology | $1.0M | 0.3% | 2,088 | -11% | |||
| 53 | $VRT | Vertiv Holdings Co | Technology | $1.0M | 0.3% | 2,999 | -5% | |||
| 54 | $FTNT | Fortinet, Inc. | Technology | $944K | 0.3% | 6,144 | +9% | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $942K | 0.3% | 802 | +2% | |||
| 56 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $942K | 0.3% | 4,424 | +16% | |||
| 57 | $EQIX | EQUINIX INC | Real Estate | $941K | 0.3% | 903 | +12% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $938K | 0.3% | 2,865 | +39% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $902K | 0.3% | 7,965 | -27% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $901K | 0.3% | 1,224 | — | |||
| 61 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $895K | 0.3% | 6,540 | -5% | |||
| 62 | — | ADVISORSHARES TR - INSIDER ADVANTA | — | $882K | 0.3% | 5,920 | — | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $873K | 0.3% | 17K | +11% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $859K | 0.3% | 2,436 | New | |||
| 65 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $841K | 0.3% | 1,349 | -19% | |||
| 66 | $C | CITIGROUP INC | Financials | $832K | 0.3% | 5,941 | +11% | |||
| 67 | — | PIMCO EQUITY SER - RAFI DYN MULTI | — | $790K | 0.3% | 19K | +12% | |||
| 68 | $BWA | BORGWARNER INC | Industrials | $767K | 0.3% | 12K | -10% | |||
| 69 | — | PIMCO EQUITY SER - RAFI DYN ML US | — | $764K | 0.3% | 11K | +19% | |||
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $763K | 0.3% | 2,063 | +6% | |||
| 71 | $JNJ | JOHNSON & JOHNSON | Healthcare | $762K | 0.3% | 3,001 | -0.7% | |||
| 72 | $VTR | Ventas, Inc. | Real Estate | $756K | 0.3% | 8,512 | -5% | |||
| 73 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $756K | 0.3% | 1,225 | New | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $751K | 0.3% | 6,189 | +0.0% | |||
| 75 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $740K | 0.3% | 8,300 | — | |||
| 76 | $MLI | MUELLER INDUSTRIES INC | Materials | $726K | 0.2% | 5,905 | -6% | |||
| 77 | $NTRA | Natera, Inc. | Healthcare | $726K | 0.2% | 2,674 | -3% | |||
| 78 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $711K | 0.2% | 4,693 | +9% | |||
| 79 | $DOV | DOVER Corp | Industrials | $701K | 0.2% | 3,124 | -13% | |||
| 80 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $691K | 0.2% | 9,866 | +1.0% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $690K | 0.2% | 648 | +12% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $682K | 0.2% | 1,640 | +88% | |||
| 83 | $ILMN | ILLUMINA, INC. | Healthcare | $680K | 0.2% | 3,866 | +3% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $675K | 0.2% | 5,787 | +3% | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $664K | 0.2% | 2,360 | +66% | |||
| 86 | $V | VISA INC. | Financials | $663K | 0.2% | 1,932 | +25% | |||
| 87 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $657K | 0.2% | 3,275 | New | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $654K | 0.2% | 1,751 | -27% | |||
| 89 | $BIIB | BIOGEN INC. | Healthcare | $625K | 0.2% | 2,893 | +3% | |||
| 90 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $621K | 0.2% | 7,200 | +1% | |||
| 91 | $INCY | INCYTE CORP | Healthcare | $615K | 0.2% | 5,422 | -5% | |||
| 92 | $SNOW | Snowflake Inc. | Technology | $590K | 0.2% | 2,320 | +60% | |||
| 93 | $ARMK | Aramark | Consumer Discretionary | $586K | 0.2% | 10K | -2% | |||
| 94 | $ONTO | ONTO INNOVATION INC. | Technology | $585K | 0.2% | 1,547 | -3% | |||
| 95 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $584K | 0.2% | 15K | -25% | |||
| 96 | $NEM | NEWMONT Corp /DE/ | Materials | $576K | 0.2% | 6,165 | -12% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $575K | 0.2% | 2,337 | +10% | |||
| 98 | $ES | EVERSOURCE ENERGY | Utilities | $571K | 0.2% | 7,907 | +147% | |||
| 99 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $568K | 0.2% | 2,485 | +28% | |||
| 100 | $VIK | Viking Holdings Ltd | Industrials | $555K | 0.2% | 5,303 | +16% | |||
| 101 | $WCN | Waste Connections, Inc. | Utilities | $554K | 0.2% | 3,324 | New | |||
| 102 | $RBRK | Rubrik, Inc. | Technology | $553K | 0.2% | 6,892 | New | |||
| 103 | $DAL | DELTA AIR LINES, INC. | Industrials | $549K | 0.2% | 5,863 | -5% | |||
| 104 | $PM | Philip Morris International Inc. | Consumer Staples | $548K | 0.2% | 3,028 | -1% | |||
| 105 | $MNST | Monster Beverage Corp | Consumer Staples | $539K | 0.2% | 5,609 | -10% | |||
| 106 | $PAYX | PAYCHEX INC | Technology | $539K | 0.2% | 5,479 | +64% | |||
| 107 | $NYT | NEW YORK TIMES CO | Communication Services | $532K | 0.2% | 7,598 | -2% | |||
| 108 | $NTRS | NORTHERN TRUST CORP | Financials | $525K | 0.2% | 3,021 | +1% | |||
| 109 | $BA | BOEING CO | Industrials | $524K | 0.2% | 2,421 | New | |||
| 110 | $WELL | WELLTOWER INC. | Real Estate | $522K | 0.2% | 2,302 | -8% | |||
| 111 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $518K | 0.2% | 2,251 | +133% | |||
| 112 | $ATI | ATI INC | Materials | $516K | 0.2% | 2,616 | +6% | |||
| 113 | $USB | US BANCORP \DE\ | Financials | $514K | 0.2% | 8,504 | -0.4% | |||
| 114 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $512K | 0.2% | 4,446 | -16% | |||
| 115 | $CYTK | CYTOKINETICS INC | Healthcare | $511K | 0.2% | 6,000 | New | |||
| 116 | $MTZ | MASTEC INC | Energy | $508K | 0.2% | 1,220 | — | |||
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $503K | 0.2% | 5,886 | — | |||
| 118 | $TEAM | Atlassian Corp | Technology | $496K | 0.2% | 6,379 | +17% | |||
| 119 | $GIS | GENERAL MILLS INC | Consumer Staples | $489K | 0.2% | 14K | New | |||
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $488K | 0.2% | 2,063 | — | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $486K | 0.2% | 954 | -36% | |||
| 122 | $CW | CURTISS WRIGHT CORP | Industrials | $468K | 0.2% | 617 | +0.5% | |||
| 123 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $467K | 0.2% | 15K | +108% | |||
| 124 | $HUT | Hut 8 Corp. | Financials | $464K | 0.2% | 4,017 | New | |||
| 125 | $EME | EMCOR Group, Inc. | Industrials | $458K | 0.1% | 552 | -4% | |||
| 126 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $446K | 0.1% | 4,423 | -35% | |||
| 127 | $LITE | Lumentum Holdings Inc. | Technology | $446K | 0.1% | 520 | +6% | |||
| 128 | $RBC | RBC Bearings INC | Industrials | $436K | 0.1% | 677 | +22% | |||
| 129 | $DKNG | DraftKings Inc. | Communication Services | $435K | 0.1% | 17K | New | |||
| 130 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $434K | 0.1% | 3,514 | +7% | |||
| 131 | $APH | AMPHENOL CORP /DE/ | Technology | $430K | 0.1% | 2,438 | -6% | |||
| 132 | $ZM | Zoom Communications, Inc. | Technology | $428K | 0.1% | 4,955 | -5% | |||
| 133 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $423K | 0.1% | 3,933 | -7% | |||
| 134 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $418K | 0.1% | 1,634 | -0.2% | |||
| 135 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $413K | 0.1% | 4,993 | New | |||
| 136 | $INTU | INTUIT INC. | Technology | $409K | 0.1% | 1,566 | +57% | |||
| 137 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $406K | 0.1% | 16K | +103% | |||
| 138 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $404K | 0.1% | 3,415 | -2% | |||
| 139 | $JHG | Janus Henderson Group Ltd. | Financials | $400K | 0.1% | 7,707 | -9% | |||
| 140 | $CVX | CHEVRON CORP | Energy | $399K | 0.1% | 2,410 | New | |||
| 141 | $EXEL | EXELIXIS, INC. | Healthcare | $398K | 0.1% | 7,318 | -4% | |||
| 142 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $396K | 0.1% | 4,822 | New | |||
| 143 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $394K | 0.1% | 2,694 | -22% | |||
| 144 | $PLD | Prologis, Inc. | Real Estate | $394K | 0.1% | 2,909 | -3% | |||
| 145 | $TGT | TARGET CORP | Consumer Staples | $392K | 0.1% | 3,003 | +10% | |||
| 146 | $AON | Aon plc | Financials | $388K | 0.1% | 1,169 | +32% | |||
| 147 | $PEP | PEPSICO INC | Consumer Staples | $387K | 0.1% | 2,861 | -47% | |||
| 148 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $385K | 0.1% | 16K | -66% | |||
| 149 | $DVN | DEVON ENERGY CORP/DE | Energy | $384K | 0.1% | 9,286 | +16% | |||
| 150 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $384K | 0.1% | 7,270 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 110 new, 97 added to, 105 trimmed, 52 sold out. Share-count changes; largest moves by dollar size first.
New positions (110)
- ISHARES TR - 0-3 MTH TREASURY$1.4M
first bought this quarter
$BLLNBillionToOne, Inc.$1.4M
first bought this quarter
$HDHOME DEPOT, INC.$859K
first bought this quarter
$CRSCARPENTER TECHNOLOGY CORP$756K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$657K
first bought this quarter
$WCNWaste Connections, Inc.$554K
first bought this quarter
+104 more in the Excel export
Added to (97)
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+34%
now $11.6M
- GLOBAL X FDS - NASDAQ 100 COVER+16%
now $12.4M
- GLOBAL X FDS - S&P 500 COVERED+14%
now $12.5M
$TSLATesla, Inc.+152%
now $2.3M · held 4 qtrs
now $3.3M · held 10+ qtrs
now $3.3M · held 10+ qtrs
+91 more in the Excel export
Trimmed (105)
$SNDKSandisk Corp-62%
now $1.2M · held 4 qtrs, 2 trims in a row
$INTCINTEL CORP-52%
now $1.7M · held 4 qtrs, 2 trims in a row
now $3.8M · held 4 qtrs, 2 trims in a row
now $2.7M · held 4 qtrs
$WDCWESTERN DIGITAL CORP-27%
now $2.2M · held 4 qtrs
- SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC-66%
now $385K
+99 more in the Excel export
Sold out (52)
$XOM.R34088EXXON MOBIL CORPwas $733K
held 9+ qtrs
$CRMSalesforce, Inc.was $607K
held 3 qtrs
$FISFidelity National Information Services, Inc.was $439K
held 1 qtr
$SFSTIFEL FINANCIAL CORPwas $425K
held 2 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $412K
held 1 qtr
$BDXBECTON DICKINSON & COwas $403K
+46 more in the Excel export
Holdings by quarter
Every 13F Caerus Investment Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Caerus Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Caerus Investment Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 38% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Caerus Investment Advisors, LLC disclosed 339 positions worth $300.3M in its Form 13F-HR for Q2 2026 — $296.5M in common stock plus $3.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $SPY. During the quarter the fund opened 110 new positions and exited 52 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (38.8% of disclosed assets). All figures are sourced directly from Caerus Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1862682.
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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 an AI quality ranking built from its SEC filings (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.