Caerus Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caerus Investment Advisors, Llc disclosed 329 stock positions valued at approximately $296.52M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ALPHABET INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 329
- Portfolio Value
- $296.52M
Holdings by Sector
Caerus Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.49% | 28,035 | +28,035 | +100.00% | $19,254,777 |
| ALPHABET INC | GOOG | Communication Services | 5.21% | 43,749 | +43,749 | +100.00% | $15,457,711 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.26% | 16,900 | +16,900 | +100.00% | $12,620,226 |
| GLOBAL X FDS | XYLD | Other | 4.21% | 306,229 | +306,229 | +100.00% | $12,491,063 |
| GLOBAL X FDS | QYLD | Other | 4.19% | 674,870 | +674,870 | +100.00% | $12,437,854 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 3.90% | 188,082 | +188,082 | +100.00% | $11,559,520 |
| ISHARES TR | IWM | Other | 2.79% | 27,493 | +27,493 | +100.00% | $8,260,272 |
| ISHARES TR | EFA | Other | 2.45% | 69,979 | +69,979 | +100.00% | $7,269,419 |
| APPLE INC | AAPL | Technology | 2.22% | 22,752 | +22,752 | +100.00% | $6,583,370 |
| NVIDIA CORPORATION | NVDA | Technology | 2.21% | 32,810 | +32,810 | +100.00% | $6,564,932 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.89% | 126,041 | +126,041 | +100.00% | $5,591,179 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 15,262 | +15,262 | +100.00% | $5,454,174 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 3,300 | +3,300 | +100.00% | $3,809,157 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.18% | 42,869 | +42,869 | +100.00% | $3,512,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 13,834 | +13,834 | +100.00% | $3,297,196 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 8,812 | +8,812 | +100.00% | $3,287,069 |
| ISHARES TR | IVV | Other | 1.07% | 4,231 | +4,231 | +100.00% | $3,168,554 |
| LAM RESEARCH CORP | LRCX | Technology | 0.92% | 6,272 | +6,272 | +100.00% | $2,717,846 |
| ISHARES TR | DVY | Other | 0.89% | 16,920 | +16,920 | +100.00% | $2,644,596 |
| FIGMA INC | FIG | Technology | 0.83% | 135,816 | +135,816 | +100.00% | $2,456,911 |
| COMFORT SYS USA INC | FIX | Industrials | 0.80% | 1,203 | +1,203 | +100.00% | $2,384,286 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 5,482 | +5,482 | +100.00% | $2,305,729 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.73% | 3,378 | +3,378 | +100.00% | $2,157,596 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 16,326 | +16,326 | +100.00% | $2,097,891 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.70% | 7,140 | +7,140 | +100.00% | $2,066,530 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 33,078 | +33,078 | +100.00% | $1,868,245 |
| BROADCOM INC | AVGO | Technology | 0.61% | 4,800 | +4,800 | +100.00% | $1,813,091 |
| INTEL CORP | INTC | Technology | 0.58% | 12,251 | +12,251 | +100.00% | $1,710,607 |
| EDISON INTL | EIX | Utilities | 0.58% | 22,954 | +22,954 | +100.00% | $1,708,925 |
| TECHNIPFMC PLC | FTI | Energy | 0.53% | 23,691 | +23,691 | +100.00% | $1,570,713 |
Showing 30 of 329 holdings in the latest reporting period.
Caerus Investment Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FIG | Figma, Inc. | PUT | 135,000 | $2,442,150 |
| Q2 2026 | AXP | American Express Company | CALL | 1,000 | $338,250 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 1,000 | $255,430 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,200 | $240,106 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 600 | $120,053 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
| Q2 2026 | AXP | American Express Company | PUT | 300 | $101,475 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 1,000 | $93,660 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 200 | $47,668 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.