Caerus Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Caerus Investment Advisors, LLC reported 330 stock positions worth $296.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2026, it opened 103 new positions, sold out of 52, added to 97 and reduced 105. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +34%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $296.5M (Q2 2026)
- SEC Filing
- 0001862682-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 330 stocks · $296.5M
| VOO Vanguard S&P 500 ETF | 6.49% | 28,035 | $19.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 5.21% | 43,749 | $15.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 16,900 | $12.6M | Reduce -0.1% |
| XYLD Global X S&P 500 Cove Call E | 4.21% | 306,229 | $12.5M | Add +14.0% |
| QYLD Global X Nasd 100 Cov Call | 4.19% | 674,870 | $12.4M | Add +16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.90% | 188,082 | $11.6M | Add +33.6% |
| IWM iShares Russell 2000 ETF | 2.79% | 27,493 | $8.3M | No change |
| EFA iShares MSCI Eafe ETF | 2.45% | 69,979 | $7.3M | No change |
| AAPL Apple Inc. | 2.22% | 22,752 | $6.6M | Add +13.3% |
| NVDA Nvidia Corp. | 2.21% | 32,810 | $6.6M | Add +18.9% |
| DFAC Dimensional US Core Equity 2 | 1.89% | 126,041 | $5.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.84% | 15,262 | $5.5M | Reduce -2.9% |
| MU Micron Technology Inc. | 1.28% | 3,300 | $3.8M | Reduce -24.2% |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 42,869 | $3.5M | No change |
| AMZN Amazon.com Inc. | 1.11% | 13,834 | $3.3M | Add +46.9% |
| MSFT Microsoft Corp. | 1.11% | 8,812 | $3.3M | Add +55.7% |
| IVV iShares Core S&P 500 ETF | 1.07% | 4,231 | $3.2M | No change |
| LRCX Lam Research Corp. | 0.92% | 6,272 | $2.7M | Reduce -26.9% |
| DVY iShares Select Dividend ETF | 0.89% | 16,920 | $2.6M | No change |
| FIG Figma Inc. Class A | 0.83% | 135,816 | $2.5M | Add +0.0% |
| FIX Comfort Systems USA Inc. | 0.80% | 1,203 | $2.4M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.78% | 5,482 | $2.3M | Add +151.7% |
| WDC Western Digital Corp. | 0.73% | 3,378 | $2.2M | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.71% | 16,326 | $2.1M | Reduce -12.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.70% | 7,140 | $2.1M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 33,078 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.61% | 4,800 | $1.8M | Add +6.2% |
| INTC Intel Corp. | 0.58% | 12,251 | $1.7M | Reduce -52.0% |
| EIX Edison International | 0.58% | 22,954 | $1.7M | Reduce -9.8% |
| FTI Technipfmc PLC | 0.53% | 23,691 | $1.6M | Reduce -1.4% |
| CB Chubb Ltd. | 0.53% | 4,575 | $1.6M | Add +0.8% |
| FDX FedEx Corp. | 0.52% | 4,913 | $1.5M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 14,193 | $1.4M | New |
| BLLN Billiontoone Inc. Class A | 0.46% | 11,453 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.43% | 22,359 | $1.3M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.43% | 2,205 | $1.3M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.43% | 20,316 | $1.3M | Add +5.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 15,658 | $1.2M | No change |
| CNC Centene Corp. | 0.41% | 18,814 | $1.2M | Reduce -5.9% |
| PCG P G & E Corp. | 0.41% | 71,742 | $1.2M | Reduce -4.4% |
| SNDK Sandisk Corp. | 0.40% | 521 | $1.2M | Reduce -62.4% |
| META Meta Platforms Inc. Class A | 0.39% | 2,049 | $1.2M | Add +60.5% |
| GLD SPDR Gold Shares | 0.37% | 2,999 | $1.1M | No change |
| ABNB Airbnb Inc. Class A | 0.37% | 7,695 | $1.1M | Add +15.2% |
| GM General Motors Co. | 0.37% | 14,100 | $1.1M | Add +4.0% |
| PSX Phillips 66 | 0.37% | 6,420 | $1.1M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,162 | $1.1M | Add +120.6% |
| LLY Eli Lilly & Co. | 0.36% | 885 | $1.1M | Add +48.5% |
| TER Teradyne Inc. | 0.35% | 2,144 | $1.0M | Add +2.4% |
| CMI Cummins Inc. | 0.35% | 1,453 | $1.0M | Add +10.7% |
| CIEN Ciena Corp. | 0.35% | 2,088 | $1.0M | Reduce -11.4% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 2,999 | $1.0M | Reduce -5.2% |
| FTNT Fortinet Inc. | 0.32% | 6,144 | $944K | Add +9.2% |
| GEV GE Vernova Inc. | 0.32% | 802 | $942K | Add +1.9% |
| ROST Ross Stores Inc. | 0.32% | 4,424 | $942K | Add +16.2% |
| EQIX Equinix Inc. | 0.32% | 903 | $941K | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,865 | $938K | Add +38.6% |
| WMT Walmart Inc. | 0.30% | 7,965 | $902K | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,224 | $901K | No change |
| AEP American Electric Power | 0.30% | 6,540 | $895K | Reduce -5.2% |
| SURE Advisorshares Insider Advant | 0.30% | 5,920 | $882K | No change |
| JPST JPMorgan Ultra-Short Income | 0.29% | 17,269 | $873K | Add +10.9% |
| HD Home Depot Inc. | 0.29% | 2,436 | $859K | New |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,349 | $841K | Reduce -19.0% |
| C Citigroup Inc. | 0.28% | 5,941 | $832K | Add +10.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.27% | 18,974 | $790K | Add +12.4% |
| BWA Borgwarner Inc. | 0.26% | 11,553 | $767K | Reduce -9.8% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.26% | 11,374 | $764K | Add +19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,063 | $763K | Add +6.3% |
| JNJ Johnson & Johnson | 0.26% | 3,001 | $762K | Reduce -0.7% |
| VTR Ventas Inc. | 0.25% | 8,512 | $756K | Reduce -5.2% |
| CRS Carpenter Technology | 0.25% | 1,225 | $756K | New |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 6,189 | $751K | Add +0.0% |
| AVDE Avantis International Equity | 0.25% | 8,300 | $740K | No change |
| MLI Mueller Industries Inc. | 0.24% | 5,905 | $726K | Reduce -6.1% |
| NTRA Natera Inc. | 0.24% | 2,674 | $726K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,693 | $711K | Add +8.8% |
| DOV Dover Corp. | 0.24% | 3,124 | $701K | Reduce -13.4% |
| CFG Citizens Financial Group | 0.23% | 9,866 | $691K | Add +1.0% |
| CAT Caterpillar Inc. | 0.23% | 648 | $690K | Add +12.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,640 | $682K | Add +88.1% |
| ILMN Illumina Inc. | 0.23% | 3,866 | $680K | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,787 | $675K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,360 | $664K | Add +66.4% |
| V Visa Inc. Class A | 0.22% | 1,932 | $663K | Add +25.0% |
| COF Capital One Financial Corp. | 0.22% | 3,275 | $657K | New |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,751 | $654K | Reduce -26.7% |
| BIIB Biogen Inc. | 0.21% | 2,893 | $625K | Add +3.3% |
| AMKR Amkor Technology Inc. | 0.21% | 7,200 | $621K | Add +1.2% |
| INCY Incyte Corp. | 0.21% | 5,422 | $615K | Reduce -4.8% |
| SNOW Snowflake Inc. | 0.20% | 2,320 | $590K | Add +59.8% |
| ARMK Aramark | 0.20% | 10,290 | $586K | Reduce -1.7% |
| ONTO Onto Innovation Inc. | 0.20% | 1,547 | $585K | Reduce -2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 14,717 | $584K | Reduce -25.1% |
| NEM Newmont Corp. | 0.19% | 6,165 | $576K | Reduce -11.9% |
| PNC PNC Financial Services Group | 0.19% | 2,337 | $575K | Add +10.3% |
| ES Eversource Energy | 0.19% | 7,907 | $571K | Add +147.2% |
| MOH Molina Healthcare Inc. | 0.19% | 2,485 | $568K | Add +27.8% |
| VIK Viking Holdings Ltd. | 0.19% | 5,303 | $555K | Add +16.4% |
| WCN Waste Connections Inc. | 0.19% | 3,324 | $554K | New |
Options reported separately and not counted above: FIG puts ($2.4M), AXP calls ($338K), GLW puts ($255K), NVDA calls ($240K), NVDA puts ($120K), MU calls ($115K), AXP puts ($101K), DAL puts ($94K), AMZN puts ($48K).
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 6.49% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 4.26% | −0.39 |
| BUCK Simplify Treasury Option Inc. | Reduce -65.6% | 0.13% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Reduce -27.1% | 0.30% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -19.0% | 0.28% | −0.26 |
| FDX FedEx Corp. | Reduce -5.0% | 0.52% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -12.1% | 0.71% | −0.24 |
| PEP Pepsico Inc. | Reduce -47.1% | 0.13% | −0.22 |
| NOW ServiceNow Inc. | Reduce -59.9% | 0.09% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -35.8% | 0.16% | −0.22 |
| EIX Edison International | Reduce -9.8% | 0.58% | −0.21 |
| HII Huntington Ingalls Industrie | Reduce -55.7% | 0.07% | −0.20 |
| TSN Tyson Foods Inc. Class A | Reduce -47.9% | 0.11% | −0.19 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.19 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| FTI Technipfmc PLC | Reduce -1.4% | 0.53% | −0.17 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| OMC Omnicom Group | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.43% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -54.0% | 0.09% | −0.15 |
| PCG P G & E Corp. | Reduce -4.4% | 0.41% | −0.15 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| GD General Dynamics Corp. | Reduce -40.4% | 0.13% | −0.13 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.13 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Reduce -11.9% | 0.19% | −0.13 |
| CI The Cigna Group | Sold out | 0.00% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -25.1% | 0.20% | −0.12 |
| FIVE Five Below | Reduce -17.3% | 0.13% | −0.12 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.11 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.11 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.11 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.11 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.11 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.10 |
| PNFP Pinnacle Financial Partners | Reduce -34.7% | 0.15% | −0.10 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.10 |
| NYT New York Times Co. Class A | Reduce -1.8% | 0.18% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPQ JPM Nasdaq Equity Premium | Add +33.6% | 3.90% | +0.60 |
| SGOV iShares 0-3 Month Treasury B | New | 0.48% | +0.48 |
| BLLN Billiontoone Inc. Class A | New | 0.46% | +0.46 |
| TSLA Tesla Inc. | Add +151.7% | 0.78% | +0.44 |
| HD Home Depot Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +46.9% | 1.11% | +0.28 |
| CRS Carpenter Technology | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +55.7% | 1.11% | +0.22 |
| COF Capital One Financial Corp. | New | 0.22% | +0.22 |
| WCN Waste Connections Inc. | New | 0.19% | +0.19 |
| RBRK Rubrik Inc. Class A | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +18.9% | 2.21% | +0.18 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| CYTK Cytokinetics Inc. | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +120.6% | 0.36% | +0.17 |
| GIS General Mills Inc. | New | 0.16% | +0.16 |
| HUT Hut 8 Corp. | New | 0.16% | +0.16 |
| DKNG Draftkings Inc. Class A | New | 0.15% | +0.15 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| WAL Western Alliance Bancorp | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +88.1% | 0.23% | +0.13 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +48.5% | 0.36% | +0.13 |
| MAA Mid-America Apartment Comm | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | Add +9.2% | 0.32% | +0.12 |
| NET Cloudflare Inc. Class A | New | 0.12% | +0.12 |
| CCL Carnival Corp. Ltd. | New | 0.12% | +0.12 |
| NNN NNN REIT Inc. | New | 0.11% | +0.11 |
| COO The Cooper Cos Inc. | New | 0.11% | +0.11 |
| ARE Alexandria Real Estate Equit | New | 0.11% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| ADI Analog Devices Inc. | New | 0.11% | +0.11 |
| CBSH Commerce Bancshares Inc. | New | 0.11% | +0.11 |
| CSGP Costar Group Inc. | New | 0.11% | +0.11 |
| MOS The Mosaic Co. | New | 0.11% | +0.11 |
| VRSN Verisign Inc. | New | 0.11% | +0.11 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | Add +59.8% | 0.20% | +0.11 |
| OMF Onemain Holdings Inc. | New | 0.11% | +0.11 |
| SYY Sysco Corp. | New | 0.11% | +0.11 |
| OC Owens Corning | New | 0.11% | +0.11 |
| EVR Evercore Inc. Class A | New | 0.10% | +0.10 |
| PODD Insulet Corp. | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| CHTR Charter Communications Inc. Class A | New | 0.10% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.10% | +0.10 |
| DT Dynatrace Inc. | New | 0.10% | +0.10 |
| ES Eversource Energy | Add +147.2% | 0.19% | +0.10 |
| GPK Graphic Packaging Holding Co. | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| FIG Figma Inc. Class A | put | Reduce -3.6% | 135,000 | $2.4M |
| GLW Corning Inc. | put | New | 1,000 | $255K |
| NVDA Nvidia Corp. | put | New | 600 | $120K |
| MU Micron Technology Inc. | call | New | 100 | $115K |
| AXP American Express Co. | put | New | 300 | $101K |
| DAL Delta Air Lines Inc. | put | New | 1,000 | $94K |
| AMZN Amazon.com Inc. | put | New | 200 | $48K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 330 | $296.5M | VOO, GOOG, SPY, XYLD, QYLD |
| Q1 2026 | 278 | $236.8M | VOO, GOOG, SPY, XYLD, QYLD |
| Q4 2025 | 309 | $299.5M | VOO, GOOG, SPY, XYLD, QYLD |
| Q3 2025 | 269 | $244.3M | VOO, XYLD, SPY, QYLD, GOOG |
| Q2 2025 | 33 | $104.9M | VOO, XYLD, GOOG, SPY, QYLD |
| Q1 2025 | 30 | $103.7M | VOO, XYLD, QYLD, GOOG, SPY |
| Q4 2024 | 31 | $106.4M | VOO, XYLD, QYLD, GOOG, SPY |
| Q3 2024 | 30 | $105.5M | VOO, QYLD, XYLD, GOOG, SPY |
| Q2 2024 | 30 | $102.2M | VOO, GOOG, XYLD, SPY, JEPI |
| Q1 2024 | 34 | $103.7M | VOO, XYLD, GOOG, JEPI, SPY |