Caerus Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Caerus Investment Advisors, LLC reported 30 stock positions worth $102.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Alphabet Class C (GOOG, 11.6%) and Global X S&P 500 Cove Call E (XYLD, 11.0%). Compared with Q1 2024, it sold out of 4, added to 6 and reduced 8. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +24%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $102.2M (Q2 2024)
- SEC Filing
- 0001085146-24-003933 ↗ filed Aug 14, 2024
Holdings Value
Holdings 30 stocks · $102.2M
| VOO Vanguard S&P 500 ETF | 14.42% | 29,482 | $14.7M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 11.60% | 64,640 | $11.9M | No change |
| XYLD Global X S&P 500 Cove Call E | 11.01% | 278,501 | $11.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.53% | 16,028 | $8.7M | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 7.61% | 137,308 | $7.8M | Reduce -18.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.69% | 123,290 | $6.8M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 6.13% | 30,894 | $6.3M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 5.88% | 76,737 | $6.0M | No change |
| QYLD Global X Nasd 100 Cov Call | 5.38% | 311,560 | $5.5M | Add +23.9% |
| DFAC Dimensional US Core Equity 2 | 3.98% | 126,261 | $4.1M | No change |
| AAPL Apple Inc. | 3.50% | 17,011 | $3.6M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 2.53% | 44,020 | $2.6M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 2.51% | 21,223 | $2.6M | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 1.92% | 10,801 | $2.0M | No change |
| TSLA Tesla Inc. | 1.10% | 5,667 | $1.1M | Reduce -58.3% |
| MSFT Microsoft Corp. | 1.06% | 2,425 | $1.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.92% | 4,856 | $938K | No change |
| NVDA Nvidia Corp. | 0.91% | 7,560 | $934K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,791 | $729K | No change |
| SURE Advisorshares Insider Advant | 0.65% | 5,920 | $663K | No change |
| ODFL Old Dominion Freight Line | 0.50% | 2,910 | $514K | No change |
| AXP American Express Co. | 0.45% | 2,000 | $463K | No change |
| V Visa Inc. Class A | 0.33% | 1,284 | $337K | No change |
| LUMINAR TECHNOLOGIES INC | 0.27% | 181,940 | $271K | No change |
| TMUS T-Mobile US Inc. | 0.26% | 1,504 | $265K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,320 | $241K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 475 | $240K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,056 | $237K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,133 | $229K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 1,600 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -18.3% | 7.61% | −1.77 |
| TSLA Tesla Inc. | Reduce -58.3% | 1.10% | −1.21 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.49 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.36 |
| DVY iShares Select Dividend ETF | Reduce -11.8% | 2.51% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 8.53% | −0.31 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.29 |
| XYZ Block Inc. | Sold out | 0.00% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.5% | 2.53% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.5% | 11.01% | +0.00 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 14.42% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
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 |