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Caerus Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1862682 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Caerus Investment Advisors, LLC manages $300.3M in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (6.41%), GOOG (5.15%), SPY (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 105 new positions, exited 53, added to 139, and trimmed 57.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
311 LAUREL VALLEY ROAD
WEST LAKE HILLS, TX 78746
Phone
(650) 906-7666
Filing Manager
Caerus Investment Advisors, LLC
WEST LAKE HILLS, TX
Signatory
Jessica Clark
Chief Compliance Officer
Loading holdings…
AUM

$300.3M

Long-equity book

Holdings

339

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+105 / −53 / ↑139 / ↓57

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$3.7M +47.9%
  • ALPHABET INC$3.0M +24.1%
  • GLOBAL X FDS$2.5M +25.0%
  • MICRON TECHNOLOGY INC$2.3M +159.0%
  • VANGUARD INDEX FDS$2.2M +12.7%
Show all 139 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$740.2K -65.8%
  • SERVICENOW INC-$455.2K -61.9%
  • WALMART INC-$455.0K -33.5%
  • PEPSICO INC-$452.0K -53.8%
  • REGENERON PHARMACEUTICALS-$446.1K -34.7%
Show all 57 →

New Positions

  • ISHARES TR$1.4M
  • BILLIONTOONE INC$1.4M
  • HOME DEPOT INC$859.1K
  • CARPENTER TECHNOLOGY CORP$755.6K
  • CAPITAL ONE FINL CORP$657.0K
Show all 105 →

Exited Positions

  • EXXON MOBIL CORP$732.8K
  • SALESFORCE INC$607.2K
  • FIDELITY NATL INFORMATION SV$439.0K
  • STIFEL FINL CORP$425.1K
  • HONEYWELL INTL INC$412.1K
Show all 53 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $19.3M 6.41% 28,035 SH
2 ALPHABET INC GOOG 02079K107 $15.5M 5.15% 43,749 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.6M 4.20% 16,900 SH
4 GLOBAL X FDS XYLD 37954Y475 $12.5M 4.16% 306,229 SH
5 GLOBAL X FDS QYLD 37954Y483 $12.4M 4.14% 674,870 SH
6 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $11.6M 3.85% 188,082 SH
7 ISHARES TR IWM 464287655 $8.3M 2.75% 27,493 SH
8 ISHARES TR EFA 464287465 $7.3M 2.42% 69,979 SH
9 APPLE INC AAPL 037833100 $6.6M 2.19% 22,752 SH
10 NVIDIA CORPORATION NVDA 67066G104 $6.6M 2.19% 32,810 SH
11 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.6M 1.86% 126,041 SH
12 ALPHABET INC GOOGL 02079K305 $5.5M 1.82% 15,262 SH
13 MICRON TECHNOLOGY INC MU 595112103 $3.8M 1.27% 3,300 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.5M 1.17% 42,869 SH
15 AMAZON COM INC AMZN 023135106 $3.3M 1.10% 13,834 SH
16 MICROSOFT CORP MSFT 594918104 $3.3M 1.09% 8,812 SH
17 ISHARES TR IVV 464287200 $3.2M 1.06% 4,231 SH
18 LAM RESEARCH CORP LRCX 512807306 $2.7M 0.91% 6,272 SH
19 ISHARES TR DVY 464287168 $2.6M 0.88% 16,920 SH
20 FIGMA INC FIG 316841105 $2.5M 0.82% 135,816 SH
21 FIGMA INC Put FIG 316841105 $2.4M 0.81% 135,000 SH
22 COMFORT SYS USA INC FIX 199908104 $2.4M 0.79% 1,203 SH
23 TESLA INC TSLA 88160R101 $2.3M 0.77% 5,482 SH
24 WESTERN DIGITAL CORP WDC 958102105 $2.2M 0.72% 3,378 SH
25 MERCK & CO INC MRK 58933Y105 $2.1M 0.70% 16,326 SH
26 HUNT J B TRANS SVCS INC JBHT 445658107 $2.1M 0.69% 7,140 SH
27 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.9M 0.62% 33,078 SH
28 BROADCOM INC AVGO 11135F101 $1.8M 0.60% 4,800 SH
29 INTEL CORP INTC 458140100 $1.7M 0.57% 12,251 SH
30 EDISON INTL EIX 281020107 $1.7M 0.57% 22,954 SH
31 TECHNIPFMC PLC FTI G87110105 $1.6M 0.52% 23,691 SH
32 CHUBB LIMITED CB H1467J104 $1.6M 0.52% 4,575 SH
33 FEDEX CORP FDX 31428X106 $1.5M 0.51% 4,913 SH
34 ISHARES TR SGOV 46436E718 $1.4M 0.48% 14,193 SH
35 BILLIONTOONE INC BLLN 090168105 $1.4M 0.46% 11,453 SH
36 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.3M 0.43% 22,359 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.43% 2,205 SH
38 FREEPORT MCMORAN INC FCX 35671D857 $1.3M 0.43% 20,316 SH
39 WORLD GOLD TR GLDM 98149E303 $1.2M 0.41% 15,658 SH
40 CENTENE CORP DEL CNC 15135B101 $1.2M 0.40% 18,814 SH
41 PG&E CORP PCG 69331C108 $1.2M 0.40% 71,742 SH
42 SANDISK CORP SNDK 80004C200 $1.2M 0.39% 521 SH
43 META PLATFORMS INC META 30303M102 $1.2M 0.38% 2,049 SH
44 SPDR GOLD TR GLD 78463V107 $1.1M 0.37% 2,999 SH
45 AIRBNB INC ABNB 009066101 $1.1M 0.37% 7,695 SH
46 GENERAL MTRS CO GM 37045V100 $1.1M 0.36% 14,100 SH
47 PHILLIPS 66 PSX 718546104 $1.1M 0.36% 6,420 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.36% 2,162 SH
49 ELI LILLY & CO LLY 532457108 $1.1M 0.35% 885 SH
50 TERADYNE INC TER 880770102 $1.0M 0.35% 2,144 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $300.3M 339 0001862682-26-000003
2026-03-31 2026-06-01 $240.3M 281 0001862682-26-000002
2025-12-31 2026-02-12 $308.7M 311 0001862682-26-000001
2025-09-30 2025-11-20 $244.5M 270 0001862682-25-000002