Caerus Investment Advisors, LLC Top Holdings and 13F Report (2026) About Caerus Investment Advisors, LLCInvestment ActivityCaerus Investment Advisors, LLC has $300.27 million in total holdings as of June 30, 2026.Caerus Investment Advisors, LLC owns shares of 330 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 17.34% of the portfolio was purchased this quarter.About 9.52% of the portfolio was sold this quarter.This quarter, Caerus Investment Advisors, LLC has purchased 278 new stocks and bought additional shares in 98 stocks.Caerus Investment Advisors, LLC sold shares of 102 stocks and completely divested from 53 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,254,777Alphabet $15,457,711SPDR S&P 500 ETF Trust $12,620,226Global X S&P 500 Covered Call ETF $12,491,063Global X Nasdaq 100 Covered Call ETF $12,437,854 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $1,428,809 Holding090168105 - BILLIONTOONE INC $1,374,124 Holding437076102 - Home Depot $859,128 Holding144285103 - Carpenter Technology $755,629 Holding14040H105 - Capital One Financial $657,031 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 47,327 shares (about $2.91M)Global X Nasdaq 100 Covered Call ETF 94,646 shares (about $1.74M)Global X S&P 500 Covered Call ETF 37,542 shares (about $1.53M)iShares 0-3 Month Treasury Bond ETF 14,193 shares (about $1.43M)Tesla 3,304 shares (about $1.39M) Largest Sales this Quarter SANDISK CORP 866 shares (about $1.97M)Intel 13,293 shares (about $1.86M)Micron Technology 953 shares (about $1.10M)LAM RESEARCH CORP 2,311 shares (about $1.00M)Western Digital 1,226 shares (about $783.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaerus Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$19,254,777$375,686 â–¼-1.9%28,0356.4%ETFGOOGAlphabet$15,457,711$118,718 â–²0.8%43,7495.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$12,620,226$14,188 â–¼-0.1%16,9004.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$12,491,063$1,531,336 â–²14.0%306,2294.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$12,437,854$1,744,326 â–²16.3%674,8704.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,559,520$2,908,717 â–²33.6%188,0823.8%ETFIWMiShares Russell 2000 ETF$8,260,2720.0%27,4932.8%ETFEFAiShares MSCI EAFE ETF$7,269,4190.0%69,9792.4%ETFNVDANVIDIA$6,925,091$1,164,320 â–²20.2%34,6102.3%TechnologyAAPLApple$6,583,370$772,574 â–²13.3%22,7522.2%TechnologyDFACDimensional U.S. Core Equity 2 ETF$5,591,1790.0%126,0411.9%ETFGOOGLAlphabet$5,454,174$161,888 â–¼-2.9%15,2621.8%Communication ServicesFIGMA INC$4,899,061$90,251 â–¼-1.8%270,8161.6%CLASS A COM STKMUMicron Technology$3,924,586$1,100,038 â–¼-21.9%3,4001.3%TechnologyDFUSDimensional U.S. Equity ETF$3,512,6860.0%42,8691.2%ETFAMZNAmazon.com$3,344,864$1,100,893 â–²49.1%14,0341.1%Consumer DiscretionaryMSFTMicrosoft$3,287,069$1,176,138 â–²55.7%8,8121.1%TechnologyIVViShares Core S&P 500 ETF$3,168,5540.0%4,2311.1%ETFLAM RESEARCH CORP$2,717,846$1,001,426 â–¼-26.9%6,2720.9%COM NEWDVYiShares Select Dividend ETF$2,644,5960.0%16,9200.9%ETFFIXComfort Systems USA$2,384,286$21,801 â–¼-0.9%1,2030.8%IndustrialsTSLATesla$2,305,729$1,389,662 â–²151.7%5,4820.8%Consumer DiscretionaryWDCWestern Digital$2,157,596$783,071 â–¼-26.6%3,3780.7%TechnologyMRKMerck & Co., Inc.$2,097,891$287,455 â–¼-12.1%16,3260.7%HealthcareJBHTJ.B. Hunt Transport Services$2,066,530$37,915 â–¼-1.8%7,1400.7%IndustrialsJEPIJPMorgan Equity Premium Income ETF$1,868,2450.0%33,0780.6%ETFAVGOBroadcom$1,813,091$106,141 â–²6.2%4,8000.6%TechnologyINTCIntel$1,710,607$1,856,101 â–¼-52.0%12,2510.6%TechnologyEIXEdison International$1,708,925$186,721 â–¼-9.8%22,9540.6%UtilitiesFTITechnipFMC$1,570,713$22,144 â–¼-1.4%23,6910.5%EnergyCBChubb$1,558,886$12,267 â–²0.8%4,5750.5%FinanceFDXFedEx$1,538,408$81,101 â–¼-5.0%4,9130.5%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$1,428,809$1,428,809 â–²New Holding14,1930.5%ETFBILLIONTOONE INC$1,374,124$1,374,124 â–²New Holding11,4530.5%CL ABMYBristol Myers Squibb$1,288,326$49,438 â–¼-3.7%22,3590.4%HealthcareAMDAdvanced Micro Devices$1,280,907$96,431 â–¼-7.0%2,2050.4%TechnologyFCXFreeport-McMoRan$1,277,673$64,714 â–²5.3%20,3160.4%MaterialsGLDMSPDR Gold MiniShares Trust$1,243,5460.0%15,6580.4%ETFCNCCentene$1,207,671$75,359 â–¼-5.9%18,8140.4%HealthcarePCGPacific Gas & Electric$1,206,700$55,388 â–¼-4.4%71,7420.4%UtilitiesSANDISK CORP$1,184,613$1,969,050 â–¼-62.4%5210.4%COMMETAMeta Platforms$1,154,181$434,860 â–²60.5%2,0490.4%Communication ServicesGLDSPDR Gold Shares$1,104,7720.0%2,9990.4%ETFABNBAirbnb$1,101,155$145,533 â–²15.2%7,6950.4%Consumer DiscretionaryGMGeneral Motors$1,086,828$41,777 â–²4.0%14,1000.4%Consumer DiscretionaryPSXPhillips 66$1,085,301$83,342 â–²8.3%6,4200.4%EnergyBRK.BBerkshire Hathaway$1,081,843$591,461 â–²120.6%2,1620.4%FinanceLLYEli Lilly and Company$1,061,496$346,635 â–²48.5%8850.4%HealthcareTERTeradyne$1,037,353$24,676 â–²2.4%2,1440.3%TechnologyCMICummins$1,036,294$99,849 â–²10.7%1,4530.3%IndustrialsCIENCiena$1,024,289$132,451 â–¼-11.5%2,0880.3%TechnologyVRTVertiv$1,004,125$54,910 â–¼-5.2%2,9990.3%IndustrialsFTNTFortinet$943,841$79,268 â–²9.2%6,1440.3%TechnologyGE VERNOVA INC$942,238$17,623 â–²1.9%8020.3%COMROSTRoss Stores$941,648$131,116 â–²16.2%4,4240.3%Consumer DiscretionaryEQIXEquinix$941,278$101,112 â–²12.0%9030.3%Real EstateJPMJPMorgan Chase & Co.$937,705$261,183 â–²38.6%2,8650.3%FinanceWALMART INC$902,140$334,692 â–¼-27.1%7,9650.3%COMQQQInvesco QQQ$901,3540.0%1,2240.3%ETFAEPAmerican Electric Power$894,737$49,388 â–¼-5.2%6,5400.3%UtilitiesSUREAdvisorShares Insiders Advantage ETF$881,8790.0%5,9200.3%ETFJPSTJPMorgan Ultra-Short Income ETF$873,311$86,224 â–²11.0%17,2690.3%ETFHDHome Depot$859,128$859,128 â–²New Holding2,4360.3%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$841,155$197,662 â–¼-19.0%1,3490.3%HealthcareCCitigroup$831,502$79,777 â–²10.6%5,9410.3%FinanceMFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF$790,077$87,194 â–²12.4%18,9740.3%ETFAXPAmerican Express$784,402$83,548 â–²11.9%2,3190.3%FinanceBWABorgWarner$767,119$83,531 â–¼-9.8%11,5530.3%Consumer DiscretionaryMFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF$763,992$121,846 â–²19.0%11,3740.3%ETFVTIVanguard Total Stock Market ETF$762,973$45,490 â–²6.3%2,0630.3%ETFJNJJohnson & Johnson$762,164$5,333 â–¼-0.7%3,0010.3%HealthcareVTRVentas$755,866$41,558 â–¼-5.2%8,5120.3%Real EstateCRSCarpenter Technology$755,629$755,629 â–²New Holding1,2250.3%IndustrialsVTWOVanguard Russell 2000 ETF$751,413$121 â–²0.0%6,1890.3%ETFAVDEAvantis International Equity ETF$740,3600.0%8,3000.2%ETFMLIMueller Industries$725,902$46,959 â–¼-6.1%5,9050.2%IndustrialsNTRANatera$725,857$24,159 â–¼-3.2%2,6740.2%HealthcareTJXTJX Companies$710,990$57,722 â–²8.8%4,6930.2%Consumer DiscretionaryDOVDover$700,651$108,103 â–¼-13.4%3,1240.2%IndustrialsCFGCitizens Financial Group$691,311$6,587 â–²1.0%9,8660.2%FinanceCATCaterpillar$690,055$74,543 â–²12.1%6480.2%IndustrialsUNHUnitedHealth Group$681,633$319,204 â–²88.1%1,6400.2%HealthcareILMNIllumina$679,759$18,462 â–²2.8%3,8660.2%HealthcarePALANTIR TECHNOLOGIES INC$675,169$21,817 â–²3.3%5,7870.2%CL AIBMInternational Business Machines$663,722$264,926 â–²66.4%2,3600.2%TechnologyVVisa$662,850$132,433 â–²25.0%1,9320.2%FinanceCOFCapital One Financial$657,031$657,031 â–²New Holding3,2750.2%FinanceGEGE Aerospace$654,401$238,440 â–¼-26.7%1,7510.2%IndustrialsDALDelta Air Lines$642,789$64,719 â–²11.2%6,8630.2%IndustrialsBIIBBiogen$625,062$19,878 â–²3.3%2,8930.2%HealthcareAMKRAmkor Technology$620,856$7,330 â–²1.2%7,2000.2%TechnologyINCYIncyte$614,638$30,834 â–¼-4.8%5,4220.2%HealthcareSNOWSnowflake$590,440$220,906 â–²59.8%2,3200.2%TechnologyARMKAramark$585,501$9,901 â–¼-1.7%10,2900.2%Consumer DiscretionaryONTOOnto Innovation$585,462$15,516 â–¼-2.6%1,5470.2%TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$583,975$195,584 â–¼-25.1%14,7170.2%ETFNEMNewmont$575,811$77,615 â–¼-11.9%6,1650.2%MaterialsPNCThe PNC Financial Services Group$575,416$53,922 â–²10.3%2,3370.2%FinanceESEversource Energy$571,439$340,247 â–²147.2%7,9070.2%UtilitiesMOHMolina Healthcare$568,320$123,498 â–²27.8%2,4850.2%HealthcareShowing largest 100 holdings. 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