Caerus Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Caerus Investment Advisors, LLC

Investment Activity

Caerus Investment Advisors, LLC has $240.26 million in total holdings as of March 31, 2026.
Caerus Investment Advisors, LLC owns shares of 278 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
Approximately 8.60% of the portfolio was purchased this quarter.
About 33.11% of the portfolio was sold this quarter.
This quarter, Caerus Investment Advisors, LLC has purchased 309 new stocks and bought additional shares in 70 stocks.
Caerus Investment Advisors, LLC sold shares of 123 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $17,079,174
Alphabet: $12,453,453
SPDR S&P 500 ETF Trust: $11,002,940
Global X S&P 500 Covered Call ETF: $10,513,707
Global X Nasdaq 100 Covered Call ETF: $9,950,842

Largest New Holdings this Quarter

46641Q837 - JPMorgan Ultra-Short Income ETF: $787,694 Holding
025072703 - Avantis International Equity ETF: $704,172 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $583,082 Holding
31620M106 - Fidelity National Information Services: $439,031 Holding
256163106 - Docusign: $435,840 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 31,478 shares (about $1.75M)
JPMorgan Ultra-Short Income ETF: 15,564 shares (about $787.69K)
Avantis International Equity ETF: 8,300 shares (about $704.17K)
PINNACLE FINL PARTNERS INC: 6,769 shares (about $583.08K)
Fidelity National Information Services: 9,359 shares (about $439.03K)

Largest Sales this Quarter

FIGMA INC: 200,000 shares (about $4.23M)
NVIDIA: 11,391 shares (about $1.99M)
PepsiCo: 6,877 shares (about $1.07M)
Amazon.com: 4,671 shares (about $972.83K)
Expedia Group: 4,184 shares (about $966.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$17,079,174	$15,536 â–²	0.1%	28,582	7.1%	ETF
GOOG Alphabet	$12,453,453	$152,323 â–²	1.2%	43,413	5.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,002,940	$374,590 â–¼	-3.3%	16,919	4.6%	Finance
XYLD Global X S&P 500 Covered Call ETF	$10,513,707	$293,514 â–¼	-2.7%	268,687	4.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$9,950,842	$567,905 â–¼	-5.4%	580,224	4.1%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,814,718	$1,747,659 â–²	28.8%	140,755	3.3%	ETF
IWM iShares Russell 2000 ETF	$6,818,264	$110,856 â–¼	-1.6%	27,493	2.8%	Finance
EFA iShares MSCI EAFE ETF	$6,797,060	$150,551 â–¼	-2.2%	69,979	2.8%	Finance
FIGMA INC	$5,830,518	$4,228,000 â–¼	-42.0%	275,805	2.4%	CLASS A COM STK
AAPL Apple	$5,096,508	$481,937 â–¼	-8.6%	20,082	2.1%	Computer and Technology
NVDA NVIDIA	$5,021,093	$1,986,568 â–¼	-28.3%	28,791	2.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$4,897,953		0.0%	126,041	2.0%	ETF
GOOGL Alphabet	$4,519,005	$432,490 â–²	10.6%	15,715	1.9%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$3,039,841	$81,617 â–¼	-2.6%	42,869	1.3%	ETF
IVV iShares Core S&P 500 ETF	$2,763,732		0.0%	4,231	1.2%	ETF
DVY iShares Select Dividend ETF	$2,561,857	$52,993 â–¼	-2.0%	16,920	1.1%	ETF
MRK Merck & Co., Inc.	$2,232,943	$2,646 â–¼	-0.1%	18,563	0.9%	Medical
MSFT Microsoft	$2,094,815	$178,424 â–¼	-7.8%	5,659	0.9%	Computer and Technology
AMZN Amazon.com	$1,960,862	$972,829 â–¼	-33.2%	9,415	0.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,874,861	$266,396 â–¼	-12.4%	33,078	0.8%	ETF
EIX Edison International	$1,863,309	$221,882 â–¼	-10.6%	25,462	0.8%	Utilities
FDX FedEx	$1,842,163	$20,302 â–²	1.1%	5,172	0.8%	Transportation
LAM RESEARCH CORP	$1,833,844	$4,273 â–²	0.2%	8,583	0.8%	COM NEW
FIX Comfort Systems USA	$1,674,094	$448,172 â–¼	-21.1%	1,214	0.7%	Construction
FTI TechnipFMC	$1,660,848	$17,905 â–²	1.1%	24,025	0.7%	Energy
JBHT J.B. Hunt Transport Services	$1,540,725	$31,573 â–¼	-2.0%	7,271	0.6%	Transportation
CB Chubb	$1,479,396	$576,896 â–¼	-28.1%	4,539	0.6%	Finance
MU Micron Technology	$1,470,618	$165,204 â–¼	-10.1%	4,353	0.6%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$1,451,326	$121,515 â–¼	-7.7%	15,658	0.6%	Finance
BMY Bristol Myers Squibb	$1,408,111	$646,832 â–¼	-31.5%	23,217	0.6%	Medical
AVGO Broadcom	$1,398,717	$396,185 â–²	39.5%	4,519	0.6%	Computer and Technology
WALMART INC	$1,357,173	$294,303 â–¼	-17.8%	10,920	0.6%	COM
PCG Pacific Gas & Electric	$1,318,365	$678,413 â–¼	-34.0%	75,035	0.5%	Utilities
GLD SPDR Gold Shares	$1,290,440	$34,423 â–¼	-2.6%	2,999	0.5%	Finance
REGN Regeneron Pharmaceuticals	$1,287,218	$20,861 â–²	1.6%	1,666	0.5%	Medical
WDC Western Digital	$1,245,336	$2,164 â–²	0.2%	4,604	0.5%	Computer and Technology
FCX Freeport-McMoRan	$1,133,690	$16,341 â–²	1.5%	19,287	0.5%	Basic Materials
INTC Intel	$1,127,257	$752,196 â–¼	-40.0%	25,544	0.5%	Computer and Technology
BUCK Simplify Treasury Option Income ETF	$1,125,560	$174,360 â–¼	-13.4%	47,886	0.5%	ETF
PSX Phillips 66	$1,079,781	$404,622 â–¼	-27.3%	5,927	0.4%	Energy
GM General Motors	$1,010,071	$107,876 â–²	12.0%	13,558	0.4%	Auto/Tires/Trucks
CIEN Ciena	$915,446	$388 â–²	0.0%	2,358	0.4%	Computer and Technology
AEP American Electric Power	$904,583	$123,740 â–¼	-12.0%	6,901	0.4%	Utilities
LMT Lockheed Martin	$898,124	$161,372 â–¼	-15.2%	1,486	0.4%	Aerospace
SANDISK CORP	$881,217	$938,398 â–¼	-51.6%	1,387	0.4%	COM
ABNB Airbnb	$843,298	$532,649 â–¼	-38.7%	6,678	0.4%	Consumer Discretionary
PEP PepsiCo	$839,342	$1,067,929 â–¼	-56.0%	5,405	0.3%	Consumer Staples
ROST Ross Stores	$824,927	$3,249 â–²	0.4%	3,808	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$819,168	$745,589 â–¼	-47.6%	5,600	0.3%	CL A
TSLA Tesla	$809,672	$403,349 â–¼	-33.3%	2,178	0.3%	Auto/Tires/Trucks
VRT Vertiv	$792,585	$244,065 â–²	44.5%	3,163	0.3%	Computer and Technology
EQIX Equinix	$790,073	$102,925 â–²	15.0%	806	0.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$787,694	$787,694 â–²	New Holding	15,564	0.3%	ETF
NEM Newmont	$757,317	$451,511 â–¼	-37.4%	6,996	0.3%	Basic Materials
SURE AdvisorShares Insiders Advantage ETF	$752,789		0.0%	5,920	0.3%	ETF
DOV Dover	$751,671	$208 â–²	0.0%	3,606	0.3%	Industrials
FNDE Schwab Fundamental Emerging Markets Equity ETF	$751,656		0.0%	19,646	0.3%	ETF
JNJ Johnson & Johnson	$738,698	$1,222 â–²	0.2%	3,022	0.3%	Medical
NOW ServiceNow	$734,987	$367,494 â–²	100.0%	7,030	0.3%	Computer and Technology
VTR Ventas	$734,384	$249,265 â–¼	-25.3%	8,980	0.3%	Finance
XOM ExxonMobil	$732,845	$2,545 â–²	0.3%	4,319	0.3%	Energy
META Meta Platforms	$730,610	$161,341 â–¼	-18.1%	1,277	0.3%	Computer and Technology
TSN Tyson Foods	$716,623	$73,104 â–¼	-9.3%	11,185	0.3%	Consumer Staples
QQQ Invesco QQQ	$706,468		0.0%	1,224	0.3%	Finance
CMI Cummins	$706,420	$2,690 â–²	0.4%	1,313	0.3%	Auto/Tires/Trucks
AVDE Avantis International Equity ETF	$704,172	$704,172 â–²	New Holding	8,300	0.3%	ETF
MLI Mueller Industries	$696,600	$282,873 â–¼	-28.9%	6,287	0.3%	Industrials
BWA BorgWarner	$695,125	$190,615 â–¼	-21.5%	12,811	0.3%	Auto/Tires/Trucks
TJX TJX Companies	$688,626	$566,935 â–¼	-45.2%	4,312	0.3%	Retail/Wholesale
GE VERNOVA INC	$686,972	$199,021 â–¼	-22.5%	787	0.3%	COM
GE GE Aerospace	$677,927	$660,901 â–¼	-49.4%	2,389	0.3%	Aerospace
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$672,162		0.0%	16,880	0.3%	ETF
CNC Centene	$654,407	$740,219 â–¼	-53.1%	19,988	0.3%	Medical
NYT New York Times	$647,986	$52,499 â–²	8.8%	7,739	0.3%	Consumer Staples
HII Huntington Ingalls Industries	$647,350	$10,637 â–¼	-1.6%	1,704	0.3%	Aerospace
DG Dollar General	$631,169	$423,273 â–¼	-40.1%	5,316	0.3%	Retail/Wholesale
AXP American Express	$626,739	$324,259 â–²	107.2%	2,072	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$622,262	$321 â–²	0.1%	1,940	0.3%	ETF
TER Teradyne	$620,491	$159,496 â–²	34.6%	2,093	0.3%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$619,845	$34,759 â–²	5.9%	6,188	0.3%	ETF
C Citigroup	$609,125	$281,030 â–¼	-31.6%	5,371	0.3%	Financial Services
JPM JPMorgan Chase & Co.	$607,956	$65,296 â–¼	-9.7%	2,067	0.3%	Finance
CRM Salesforce	$607,238	$364,940 â–²	150.6%	3,253	0.3%	Computer and Technology
GD General Dynamics	$606,470	$627,406 â–¼	-50.8%	1,767	0.3%	Aerospace
CFG Citizens Financial Group	$586,027	$15,352 â–²	2.7%	9,772	0.2%	Finance
PINNACLE FINL PARTNERS INC	$583,082	$583,082 â–²	New Holding	6,769	0.2%	COM
PG Procter & Gamble	$572,560	$343,478 â–²	149.9%	3,964	0.2%	Consumer Staples
FIVE Five Below	$572,342	$91,849 â–²	19.1%	2,505	0.2%	Retail/Wholesale
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	$558,332		0.0%	9,560	0.2%	ETF
NTRA Natera	$552,572	$278,186 â–¼	-33.5%	2,763	0.2%	Medical
LLY Eli Lilly and Company	$548,183	$46,908 â–²	9.4%	596	0.2%	Medical
INCY Incyte	$535,919	$313,608 â–¼	-36.9%	5,694	0.2%	Medical
BIIB Biogen	$513,507	$24,566 â–²	5.0%	2,801	0.2%	Medical
PM Philip Morris International	$507,428	$66,963 â–¼	-11.7%	3,069	0.2%	Consumer Staples
WELL Welltower	$493,286	$318,906 â–¼	-39.3%	2,495	0.2%	Finance
TPR Tapestry	$484,290	$282 â–²	0.1%	3,432	0.2%	Retail/Wholesale
AA Alcoa	$483,944	$663 â–²	0.1%	7,296	0.2%	Industrials
AMD Advanced Micro Devices	$482,333	$12,002 â–¼	-2.4%	2,371	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$469,616	$696,757 â–¼	-59.7%	980	0.2%	Finance
V Visa	$467,263	$31,735 â–²	7.3%	1,546	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Caerus Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Caerus Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Caerus Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Caerus Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaerus Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools