Caerus Investment Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Caerus Investment Advisors, LLC reported 34 stock positions worth $103.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Global X S&P 500 Cove Call E (XYLD, 11.0%) and Alphabet Class C (GOOG, 9.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 3 and reduced 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $103.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001883 ↗ filed Apr 18, 2024
Holdings Value
Holdings 34 stocks · $103.7M
| VOO Vanguard S&P 500 ETF | 14.01% | 30,220 | $14.5M | Reduce -20.1% |
| XYLD Global X S&P 500 Cove Call E | 11.01% | 279,883 | $11.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 9.49% | 64,640 | $9.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 9.38% | 168,078 | $9.7M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.84% | 17,528 | $9.2M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.45% | 123,277 | $6.7M | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 6.26% | 30,890 | $6.5M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 5.91% | 76,737 | $6.1M | Reduce -4.3% |
| QYLD Global X Nasd 100 Cov Call | 4.34% | 251,539 | $4.5M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 3.89% | 126,261 | $4.0M | No change |
| DVY iShares Select Dividend ETF | 2.86% | 24,048 | $3.0M | No change |
| AAPL Apple Inc. | 2.81% | 16,967 | $2.9M | Reduce -5.3% |
| DFUS Dimensional US Eq MKT ETF | 2.53% | 46,098 | $2.6M | Reduce -4.2% |
| TSLA Tesla Inc. | 2.30% | 13,585 | $2.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.57% | 10,801 | $1.6M | No change |
| MSFT Microsoft Corp. | 1.04% | 2,564 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.84% | 4,856 | $876K | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,791 | $753K | No change |
| SURE Advisorshares Insider Advant | 0.67% | 5,920 | $692K | No change |
| NVDA Nvidia Corp. | 0.64% | 735 | $664K | Reduce -40.5% |
| ODFL Old Dominion Freight Line | 0.62% | 2,910 | $638K | No change |
| FSLR First Solar Inc. | 0.49% | 3,000 | $506K | No change |
| AXP American Express Co. | 0.44% | 2,000 | $455K | No change |
| FDX FedEx Corp. | 0.36% | 1,290 | $374K | No change |
| LUMINAR TECHNOLOGIES INC | 0.35% | 181,940 | $358K | Reduce -0.2% |
| V Visa Inc. Class A | 0.35% | 1,284 | $358K | No change |
| UPS United Parcel Service Class B | 0.29% | 2,000 | $297K | No change |
| TMUS T-Mobile US Inc. | 0.24% | 1,504 | $245K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,320 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 475 | $231K | New |
| XOM Exxon Mobil Corp. | 0.22% | 1,963 | $228K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 1,133 | $227K | New |
| XYZ Block Inc. | 0.21% | 2,610 | $221K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 1,600 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -20.1% | 14.01% | −1.81 |
| TSLA Tesla Inc. | Reduce -5.6% | 2.30% | −1.12 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.56 |
| AAPL Apple Inc. | Reduce -5.3% | 2.81% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.41 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.32 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.30 |
| LUMINAR TECHNOLOGIES INC | Reduce -0.2% | 0.35% | −0.24 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.20 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -8.5% | 6.45% | +0.01 |
| NVDA Nvidia Corp. | Reduce -40.5% | 0.64% | +0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -4.3% | 5.91% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.2% | 2.53% | +0.15 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 6.26% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 9.38% | +0.24 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.8% | 11.01% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 8.84% | +1.22 |
| QYLD Global X Nasd 100 Cov Call | Add +1.8% | 4.34% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| SDY SS SPDR S&P Dividend ETF | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.84% | +0.17 |
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 |