Caerus Investment Advisors, LLC
13F Reported Value
ⓘ$300.3M
incl. option notional
Equity Holdings
ⓘ$296.5M
Option Notional
ⓘ$3.8M
$3.1M puts / $693,785 calls
Holdings
339
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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.
AI Fund Analysis
Diversifying
$GOOG
$SPY
$V$GOOG
$AVGO
$LLYSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$19.3M28,035 sh- 78.2#57
Quality
$15.5M43,749 sh - —
Quality
$12.6M16,900 sh GLOBAL X FDS - S&P 500 COVERED
—Quality
$12.5M306,229 shGLOBAL X FDS - NASDAQ 100 COVER
—Quality
$12.4M674,870 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$11.6M188,082 shISHARES TR - RUSSELL 2000 ETF
—Quality
$8.3M27,493 shISHARES TR - MSCI EAFE ETF
—Quality
$7.3M69,979 sh- 76.4
Quality
$6.6M22,752 sh - 85.9
Quality
$6.6M32,810 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.3M | 28,035 |
 Alphabet Inc.$GOOGL | 78.2#57 | $15.5M | 43,749 |
| SPDR S&P 500 ETF TRUST$SPY | — | $12.6M | 16,900 |
| GLOBAL X FDS - S&P 500 COVERED | — | $12.5M | 306,229 |
| GLOBAL X FDS - NASDAQ 100 COVER | — | $12.4M | 674,870 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $11.6M | 188,082 |
| ISHARES TR - RUSSELL 2000 ETF | — | $8.3M | 27,493 |
| ISHARES TR - MSCI EAFE ETF | — | $7.3M | 69,979 |
 Apple Inc.$AAPL | 76.4 | $6.6M | 22,752 |
 NVIDIA CORP$NVDA | 85.9 | $6.6M | 32,810 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caerus Investment Advisors, LLC's 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Other
$115.1M
Technology
$78.3M
Industrials
$25.9M
Financials
$19.2M
Healthcare
$16.7M
Consumer Discretionary
$13.1M
Materials
$6.8M
Energy
$5.7M
Top Holdings — Caerus Investment Advisors, LLC (Q2 2026)
Top 150 of 339 disclosed positions (by reported value) 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 | $19.3M | 6.5% | -2% | — |
| 2 | $GOOGL | Alphabet Inc. | $15.5M | 5.2% | +1% | 78.2 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $12.6M | 4.3% | -0% | — |
| 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% | +0% | — |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $7.3M | 2.5% | +0% | — |
| 9 | $AAPL | Apple Inc. | $6.6M | 2.2% | +13% | 76.4 |
| 10 | $NVDA | NVIDIA CORP | $6.6M | 2.2% | +19% | 85.9 |
| 11 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.6M | 1.9% | +0% | — |
| 12 | $GOOG | Alphabet Inc. | $5.5M | 1.8% | -3% | 78.2 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 1.3% | -24% | 86.2 |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.5M | 1.2% | +0% | — |
| 15 |  $AMZN | AMAZON COM INC | $3.3M | 1.1% | +47% | 68.7 |
| 16 |  $MSFT | MICROSOFT CORP | $3.3M | 1.1% | +56% | 79.8 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 1.1% | +0% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $2.7M | 0.9% | -27% | 79.4 |
| 19 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.9% | +0% | — |
| 20 |  $FIG | Figma, Inc. | $2.5M | 0.8% | +0% | 43.9 |
| 21 | $FIGPUT | Figma, Inc. | $2.4M | — | -4% | 43.9 |
| 22 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.8% | -1% | 77.7 |
| 23 |  $TSLA | Tesla, Inc. | $2.3M | 0.8% | +152% | 53.9 |
| 24 |  $WDC | WESTERN DIGITAL CORP | $2.2M | 0.7% | -27% | 80.7 |
| 25 |  $MRK | Merck & Co., Inc. | $2.1M | 0.7% | -12% | 59.9 |
| 26 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.1M | 0.7% | -2% | 60.2 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.9M | 0.6% | +0% | — |
| 28 | $AVGO | Broadcom Inc. | $1.8M | 0.6% | +6% | 84.5 |
| 29 |  $INTC | INTEL CORP | $1.7M | 0.6% | -52% | 45.6 |
| 30 |  $EIX | EDISON INTERNATIONAL | $1.7M | 0.6% | -10% | 61.2 |
| 31 |  $FTI | TechnipFMC plc | $1.6M | 0.5% | -1% | — |
| 32 |  $CB | Chubb Ltd | $1.6M | 0.5% | +1% | — |
| 33 |  $FDX | FEDEX CORP | $1.5M | 0.5% | -5% | 60.3 |
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 0.5% | NEW | — |
| 35 |  $BLLN | BillionToOne, Inc. | $1.4M | 0.5% | NEW | 61.9 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.4% | -4% | 70.4 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.4% | -7% | 79.8 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.4% | +5% | 62 |
| 39 |  $GLDM | World Gold Trust | $1.2M | 0.4% | +0% | — |
| 40 |  $CNC | CENTENE CORP | $1.2M | 0.4% | -6% | 58.2 |
| 41 |  $PCG | PG&E Corp | $1.2M | 0.4% | -4% | 58.8 |
| 42 |  $SNDK | Sandisk Corp | $1.2M | 0.4% | -62% | 87.7 |
| 43 |  $META | Meta Platforms, Inc. | $1.2M | 0.4% | +60% | 79.6 |
| 44 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.4% | +0% | — |
| 45 |  $ABNB | Airbnb, Inc. | $1.1M | 0.4% | +15% | 71 |
| 46 |  $GM | General Motors Co | $1.1M | 0.4% | +4% | 54.3 |
| 47 |  $PSX | Phillips 66 | $1.1M | 0.4% | +8% | 57.8 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +121% | 73.8 |
| 49 | $LLY | ELI LILLY & Co | $1.1M | 0.4% | +48% | 87.5 |
| 50 |  $TER | TERADYNE, INC | $1.0M | 0.3% | +2% | 77.3 |
| 51 |  $CMI | CUMMINS INC | $1.0M | 0.3% | +11% | 58.1 |
| 52 |  $CIEN | CIENA CORP | $1.0M | 0.3% | -11% | 72.9 |
| 53 |  $VRT | Vertiv Holdings Co | $1.0M | 0.3% | -5% | 81 |
| 54 |  $FTNT | Fortinet, Inc. | $943,841 | 0.3% | +9% | 80.1 |
| 55 |  $GEV | GE Vernova Inc. | $942,238 | 0.3% | +2% | 81.1 |
| 56 |  $ROST | ROSS STORES, INC. | $941,648 | 0.3% | +16% | 70.4 |
| 57 |  $EQIX | EQUINIX INC | $941,278 | 0.3% | +12% | 59 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $937,705 | 0.3% | +39% | 70.7 |
| 59 |  $WMT | Walmart Inc. | $902,140 | 0.3% | -27% | 60.2 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $901,354 | 0.3% | +0% | — |
| 61 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $894,737 | 0.3% | -5% | 66.8 |
| 62 | — | ADVISORSHARES TR - INSIDER ADVANTA | $881,879 | 0.3% | +0% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $873,311 | 0.3% | +11% | — |
| 64 |  $HD | HOME DEPOT, INC. | $859,128 | 0.3% | NEW | 60.3 |
| 65 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $841,155 | 0.3% | -19% | 71 |
| 66 |  $C | CITIGROUP INC | $831,502 | 0.3% | +11% | 65 |
| 67 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $790,077 | 0.3% | +12% | — |
| 68 |  $BWA | BORGWARNER INC | $767,119 | 0.3% | -10% | 56 |
| 69 | — | PIMCO EQUITY SER - RAFI DYN ML US | $763,992 | 0.3% | +19% | — |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $762,973 | 0.3% | +6% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $762,164 | 0.3% | -1% | 69 |
| 72 |  $VTR | Ventas, Inc. | $755,866 | 0.3% | -5% | 62.5 |
| 73 |  $CRS | CARPENTER TECHNOLOGY CORP | $755,629 | 0.3% | NEW | 64.6 |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $751,413 | 0.3% | +0% | — |
| 75 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $740,360 | 0.3% | +0% | — |
| 76 |  $MLI | MUELLER INDUSTRIES INC | $725,902 | 0.2% | -6% | 68.7 |
| 77 |  $NTRA | Natera, Inc. | $725,857 | 0.2% | -3% | 53.5 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $710,990 | 0.2% | +9% | 68.7 |
| 79 |  $DOV | DOVER Corp | $700,651 | 0.2% | -13% | 58.1 |
| 80 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $691,311 | 0.2% | +1% | 62.9 |
| 81 |  $CAT | CATERPILLAR INC | $690,055 | 0.2% | +12% | 66.5 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $681,633 | 0.2% | +88% | 62.7 |
| 83 |  $ILMN | ILLUMINA, INC. | $679,759 | 0.2% | +3% | 60.4 |
| 84 |  $PLTR | Palantir Technologies Inc. | $675,169 | 0.2% | +3% | 84.6 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $663,722 | 0.2% | +66% | 70 |
| 86 | $V | VISA INC. | $662,850 | 0.2% | +25% | 82.9 |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $657,031 | 0.2% | NEW | 62.4 |
| 88 |  $GE | GENERAL ELECTRIC CO | $654,401 | 0.2% | -27% | 73.8 |
| 89 |  $BIIB | BIOGEN INC. | $625,062 | 0.2% | +3% | 64.7 |
| 90 |  $AMKR | AMKOR TECHNOLOGY, INC. | $620,856 | 0.2% | +1% | 57.5 |
| 91 |  $INCY | INCYTE CORP | $614,638 | 0.2% | -5% | 77.4 |
| 92 |  $SNOW | Snowflake Inc. | $590,440 | 0.2% | +60% | 54.9 |
| 93 |  $ARMK | Aramark | $585,501 | 0.2% | -2% | 47.1 |
| 94 |  $ONTO | ONTO INNOVATION INC. | $585,462 | 0.2% | -3% | 61.9 |
| 95 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $583,975 | 0.2% | -25% | — |
| 96 |  $NEM | NEWMONT Corp /DE/ | $575,811 | 0.2% | -12% | 86.8 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $575,416 | 0.2% | +10% | 73.7 |
| 98 |  $ES | EVERSOURCE ENERGY | $571,439 | 0.2% | +147% | 66.1 |
| 99 |  $MOH | MOLINA HEALTHCARE, INC. | $568,320 | 0.2% | +28% | 56.5 |
| 100 |  $VIK | Viking Holdings Ltd | $555,065 | 0.2% | +16% | — |
| 101 |  $WCN | Waste Connections, Inc. | $554,078 | 0.2% | NEW | 68.2 |
| 102 |  $RBRK | Rubrik, Inc. | $553,290 | 0.2% | NEW | 56.6 |
| 103 |  $DAL | DELTA AIR LINES, INC. | $549,129 | 0.2% | -5% | 57.5 |
| 104 |  $PM | Philip Morris International Inc. | $547,795 | 0.2% | -1% | 75.9 |
| 105 |  $MNST | Monster Beverage Corp | $539,137 | 0.2% | -10% | 71.3 |
| 106 |  $PAYX | PAYCHEX INC | $538,750 | 0.2% | +64% | 74.6 |
| 107 |  $NYT | NEW YORK TIMES CO | $531,708 | 0.2% | -2% | 68.2 |
| 108 |  $NTRS | NORTHERN TRUST CORP | $525,171 | 0.2% | +1% | 65.2 |
| 109 |  $BA | BOEING CO | $524,074 | 0.2% | NEW | 61.6 |
| 110 |  $WELL | WELLTOWER INC. | $522,485 | 0.2% | -8% | 59.8 |
| 111 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $517,910 | 0.2% | +133% | 66.4 |
| 112 |  $ATI | ATI INC | $515,614 | 0.2% | +6% | 63.1 |
| 113 |  $USB | US BANCORP \DE\ | $513,642 | 0.2% | -0% | 65.3 |
| 114 |  $DG | DOLLAR GENERAL CORP | $511,779 | 0.2% | -16% | 59.5 |
| 115 |  $CYTK | CYTOKINETICS INC | $511,140 | 0.2% | NEW | 28.1 |
| 116 |  $MTZ | MASTEC INC | $507,593 | 0.2% | +0% | 58.8 |
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | $503,194 | 0.2% | +0% | — |
| 118 |  $TEAM | Atlassian Corp | $496,222 | 0.2% | +17% | 65.8 |
| 119 |  $GIS | GENERAL MILLS INC | $488,766 | 0.2% | NEW | 50.7 |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $488,147 | 0.2% | +0% | — |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $486,025 | 0.2% | -36% | 65.6 |
| 122 |  $CW | CURTISS WRIGHT CORP | $467,538 | 0.2% | +0% | 69.5 |
| 123 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $467,078 | 0.2% | +108% | — |
| 124 |  $HUT | Hut 8 Corp. | $463,743 | 0.2% | NEW | 37.4 |
| 125 |  $EME | EMCOR Group, Inc. | $458,094 | 0.1% | -4% | 69.3 |
| 126 |  $PNFP | Pinnacle Financial Partners, Inc. | $446,192 | 0.1% | -35% | 54.5 |
| 127 |  $LITE | Lumentum Holdings Inc. | $446,191 | 0.1% | +6% | 44.3 |
| 128 |  $RBC | RBC Bearings INC | $436,029 | 0.1% | +22% | 66.8 |
| 129 |  $DKNG | DraftKings Inc. | $434,699 | 0.1% | NEW | 60.4 |
| 130 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $433,768 | 0.1% | +7% | 69.9 |
| 131 |  $APH | AMPHENOL CORP /DE/ | $429,868 | 0.1% | -6% | 79.3 |
| 132 |  $ZM | Zoom Communications, Inc. | $427,666 | 0.1% | -5% | 70.5 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $422,798 | 0.1% | -7% | 58.6 |
| 134 |  $EXPE | Expedia Group, Inc. | $418,108 | 0.1% | -0% | 71.1 |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $412,622 | 0.1% | NEW | 61.8 |
| 136 |  $INTU | INTUIT INC. | $408,726 | 0.1% | +57% | 79.3 |
| 137 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $406,480 | 0.1% | +103% | — |
| 138 |  $AKAM | AKAMAI TECHNOLOGIES INC | $403,687 | 0.1% | -2% | 59.5 |
| 139 |  $JHG | Janus Henderson Group Ltd. | $400,379 | 0.1% | -9% | — |
| 140 |  $CVX | CHEVRON CORP | $399,482 | 0.1% | NEW | 62.8 |
| 141 |  $EXEL | EXELIXIS, INC. | $398,172 | 0.1% | -4% | 76.2 |
| 142 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $396,368 | 0.1% | NEW | 67.5 |
| 143 |  $TPR | TAPESTRY, INC. | $394,348 | 0.1% | -22% | 72.7 |
| 144 |  $PLD | Prologis, Inc. | $394,082 | 0.1% | -3% | 68.3 |
| 145 |  $TGT | TARGET CORP | $392,222 | 0.1% | +10% | 60.7 |
| 146 |  $AON | Aon plc | $387,746 | 0.1% | +32% | — |
| 147 |  $PEP | PEPSICO INC | $387,379 | 0.1% | -47% | 63.4 |
| 148 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $385,400 | 0.1% | -66% | — |
| 149 |  $DVN | DEVON ENERGY CORP/DE | $383,698 | 0.1% | +16% | 74.8 |
| 150 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $383,579 | 0.1% | +0% | — |
New Positions (110)
$BLLN BillionToOne, Inc.$1.4M$HD HOME DEPOT, INC.$859,128$CRS CARPENTER TECHNOLOGY CORP$755,629$COF CAPITAL ONE FINANCIAL CORP$657,031$WCN Waste Connections, Inc.$554,078$RBRK Rubrik, Inc.$553,290$BA BOEING CO$524,074$CYTK CYTOKINETICS INC$511,140$GIS GENERAL MILLS INC$488,766$HUT Hut 8 Corp.$463,743$DKNG DraftKings Inc.$434,699$WFC WELLS FARGO & COMPANY/MN$412,622$CVX CHEVRON CORP$399,482$WAL WESTERN ALLIANCE BANCORPORATION$396,368Exited Positions (52)
$XOM.R34088 EXXON MOBIL CORP
$CRM Salesforce, Inc.
$FIS Fidelity National Information Services, Inc.
$SF STIFEL FINANCIAL CORP
$HON HONEYWELL INTERNATIONAL INC
$BDX BECTON DICKINSON & CO
$OMC OMNICOM GROUP INC.
$AMP AMERIPRISE FINANCIAL INC
$CMG CHIPOTLE MEXICAN GRILL INC
$HAS HASBRO, INC.
$NFLX NETFLIX INC
$GPC GENUINE PARTS CO
$ROP ROPER TECHNOLOGIES INC
$CI Cigna Group
$LULU lululemon athletica inc.Browse Top Institutional Investors
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