Caerus Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caerus Investment Advisors, Llc disclosed 330 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
- 330
- Portfolio Value
- $296.52M
Holdings by Sector
Caerus Investment Advisors, Llc Portfolio Holdings in Q2 2026
316 holdings in the latest reporting period.
Page 1 of 4
| 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 | Other | 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 |
| 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 | G87110105 | Other | 0.53% | 23,691 | +23,691 | +100.00% | $1,570,713 |
| CHUBB LIMITED | CB | Financial Services | 0.53% | 4,575 | +4,575 | +100.00% | $1,558,886 |
| FEDEX CORP | FDX | Industrials | 0.52% | 4,913 | +4,913 | +100.00% | $1,538,408 |
| ISHARES TR | SGOV | Other | 0.48% | 14,193 | +14,193 | +100.00% | $1,428,809 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.43% | 22,359 | +22,359 | +100.00% | $1,288,326 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 2,205 | +2,205 | +100.00% | $1,280,907 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.43% | 20,316 | +20,316 | +100.00% | $1,277,673 |
| WORLD GOLD TR | GLDM | Other | 0.42% | 15,658 | +15,658 | +100.00% | $1,243,546 |
| CENTENE CORP DEL | CNC | Healthcare | 0.41% | 18,814 | +18,814 | +100.00% | $1,207,671 |
| PG&E CORP | PCG | Utilities | 0.41% | 71,742 | +71,742 | +100.00% | $1,206,700 |
| SANDISK CORP | SNDK | Other | 0.40% | 521 | +521 | +100.00% | $1,184,613 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 2,049 | +2,049 | +100.00% | $1,154,181 |
| SPDR GOLD TR | GLD | Other | 0.37% | 2,999 | +2,999 | +100.00% | $1,104,772 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.37% | 7,695 | +7,695 | +100.00% | $1,101,155 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.37% | 14,100 | +14,100 | +100.00% | $1,086,828 |
| PHILLIPS 66 | PSX | Energy | 0.37% | 6,420 | +6,420 | +100.00% | $1,085,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,162 | +2,162 | +100.00% | $1,081,843 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 885 | +885 | +100.00% | $1,061,496 |
| TERADYNE INC | TER | Technology | 0.35% | 2,144 | +2,144 | +100.00% | $1,037,353 |
| CUMMINS INC | CMI | Industrials | 0.35% | 1,453 | +1,453 | +100.00% | $1,036,294 |
| CIENA CORP | CIEN | Technology | 0.35% | 2,088 | +2,088 | +100.00% | $1,024,289 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 2,999 | +2,999 | +100.00% | $1,004,125 |
| FORTINET INC | FTNT | Technology | 0.32% | 6,144 | +6,144 | +100.00% | $943,841 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 802 | +802 | +100.00% | $942,238 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.32% | 4,424 | +4,424 | +100.00% | $941,648 |
| EQUINIX INC | EQIX | Real Estate | 0.32% | 903 | +903 | +100.00% | $941,278 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 2,865 | +2,865 | +100.00% | $937,705 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 7,965 | +7,965 | +100.00% | $902,140 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 1,224 | +1,224 | +100.00% | $901,354 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.30% | 6,540 | +6,540 | +100.00% | $894,737 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 17,269 | +17,269 | +100.00% | $873,311 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 2,436 | +2,436 | +100.00% | $859,128 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.28% | 1,349 | +1,349 | +100.00% | $841,155 |
| CITIGROUP INC | C | Financial Services | 0.28% | 5,941 | +5,941 | +100.00% | $831,502 |
| PIMCO EQUITY SER | MFDX | Other | 0.27% | 18,974 | +18,974 | +100.00% | $790,077 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.26% | 11,553 | +11,553 | +100.00% | $767,119 |
| PIMCO EQUITY SER | MFUS | Other | 0.26% | 11,374 | +11,374 | +100.00% | $763,992 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 2,063 | +2,063 | +100.00% | $762,973 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,001 | +3,001 | +100.00% | $762,164 |
| VENTAS INC | VTR | Real Estate | 0.25% | 8,512 | +8,512 | +100.00% | $755,866 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.25% | 1,225 | +1,225 | +100.00% | $755,629 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.25% | 6,189 | +6,189 | +100.00% | $751,413 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.25% | 8,300 | +8,300 | +100.00% | $740,360 |
| MUELLER INDS INC | MLI | Industrials | 0.24% | 5,905 | +5,905 | +100.00% | $725,902 |
| NATERA INC | NTRA | Healthcare | 0.24% | 2,674 | +2,674 | +100.00% | $725,857 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 4,693 | +4,693 | +100.00% | $710,990 |
| DOVER CORP | DOV | Industrials | 0.24% | 3,124 | +3,124 | +100.00% | $700,651 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.23% | 9,866 | +9,866 | +100.00% | $691,311 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 648 | +648 | +100.00% | $690,055 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,640 | +1,640 | +100.00% | $681,633 |
| ILLUMINA INC | ILMN | Healthcare | 0.23% | 3,866 | +3,866 | +100.00% | $679,759 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 5,787 | +5,787 | +100.00% | $675,169 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,360 | +2,360 | +100.00% | $663,722 |
| VISA INC | V | Financial Services | 0.22% | 1,932 | +1,932 | +100.00% | $662,850 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 3,275 | +3,275 | +100.00% | $657,031 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,751 | +1,751 | +100.00% | $654,401 |
| BIOGEN INC | BIIB | Healthcare | 0.21% | 2,893 | +2,893 | +100.00% | $625,062 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.21% | 7,200 | +7,200 | +100.00% | $620,856 |
| INCYTE CORP | INCY | Healthcare | 0.21% | 5,422 | +5,422 | +100.00% | $614,638 |
| SNOWFLAKE INC | SNOW | Technology | 0.20% | 2,320 | +2,320 | +100.00% | $590,440 |
| ARAMARK | ARMK | Industrials | 0.20% | 10,290 | +10,290 | +100.00% | $585,501 |
| ONTO INNOVATION INC | ONTO | Technology | 0.20% | 1,547 | +1,547 | +100.00% | $585,462 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.20% | 14,717 | +14,717 | +100.00% | $583,975 |
| NEWMONT CORP | NEM | Basic Materials | 0.19% | 6,165 | +6,165 | +100.00% | $575,811 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.19% | 2,337 | +2,337 | +100.00% | $575,416 |
| EVERSOURCE ENERGY | ES | Utilities | 0.19% | 7,907 | +7,907 | +100.00% | $571,439 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.19% | 2,485 | +2,485 | +100.00% | $568,320 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.19% | 3,324 | +3,324 | +100.00% | $554,078 |
| RUBRIK INC. | RBRK | Technology | 0.19% | 6,892 | +6,892 | +100.00% | $553,290 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 5,863 | +5,863 | +100.00% | $549,129 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 3,028 | +3,028 | +100.00% | $547,795 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.18% | 5,609 | +5,609 | +100.00% | $539,137 |
Caerus Investment Advisors, Llc Options Holdings in Q2 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Notional value represents the total exposure of the options position.