Caerus Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1862682 · latest 13F-HR filed 2026-08-14
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 and exited 53; 139 existing positions rose in reported value and 57 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHEUNG, MICHAEL, HOI-MING Control | MANAGING MEMBER | 75% or more | Individual |
| CLARK, JESSICA, NADINE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Caerus Investment Advisors, LLC Holdings (2026-06-30)
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 |
| 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 |
WEST LAKE HILLS, TX 78746