Caerus Investment Advisors, LLC 13F Holdings · Q2 2026
Caerus Investment Advisors, LLC reported 330 securities worth $300.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (6.41%), GOOG (5.15%), SPY (4.20%). Among its top 25 positions this quarter: 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $19.3M | 6.41% | 28,035 | Trimmed |
| 2 | GOOG | ALPHABET INC | $15.5M | 5.15% | 43,749 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $12.6M | 4.20% | 16,900 | Trimmed |
| 4 | XYLD | GLOBAL X FDS | $12.5M | 4.16% | 306,229 | Added |
| 5 | QYLD | GLOBAL X FDS | $12.4M | 4.14% | 674,870 | Added |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.6M | 3.85% | 188,082 | Added |
| 7 | IWM | ISHARES TR | $8.3M | 2.75% | 27,493 | Hold |
| 8 | EFA | ISHARES TR | $7.3M | 2.42% | 69,979 | Hold |
| 9 | NVDA | NVIDIA CORPORATION | $6.9M | 2.31% | 34,610 | Added |
| 10 | AAPL | APPLE INC | $6.6M | 2.19% | 22,752 | Added |
| 11 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 1.86% | 126,041 | Hold |
| 12 | GOOGL | ALPHABET INC | $5.5M | 1.82% | 15,262 | Trimmed |
| 13 | FIG | FIGMA INC | $4.9M | 1.63% | 270,816 | Trimmed |
| 14 | MU | MICRON TECHNOLOGY INC | $3.9M | 1.31% | 3,400 | Trimmed |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $3.5M | 1.17% | 42,869 | Hold |
| 16 | AMZN | AMAZON COM INC | $3.3M | 1.11% | 14,034 | Added |
| 17 | MSFT | MICROSOFT CORP | $3.3M | 1.09% | 8,812 | Added |
| 18 | IVV | ISHARES TR | $3.2M | 1.06% | 4,231 | Hold |
| 19 | LRCX | LAM RESEARCH CORP | $2.7M | 0.91% | 6,272 | Trimmed |
| 20 | DVY | ISHARES TR | $2.6M | 0.88% | 16,920 | Hold |
| 21 | FIX | COMFORT SYS USA INC | $2.4M | 0.79% | 1,203 | Trimmed |
| 22 | TSLA | TESLA INC | $2.3M | 0.77% | 5,482 | Added |
| 23 | WDC | WESTERN DIGITAL CORP | $2.2M | 0.72% | 3,378 | Trimmed |
| 24 | MRK | MERCK & CO INC | $2.1M | 0.70% | 16,326 | Trimmed |
| 25 | JBHT | HUNT J B TRANS SVCS INC | $2.1M | 0.69% | 7,140 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR