Caerus Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caerus Investment Advisors, LLC reported 30 stock positions worth $105.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Global X Nasd 100 Cov Call (QYLD, 13.9%) and Global X S&P 500 Cove Call E (XYLD, 12.6%). Compared with Q2 2024, it added to 4 and reduced 7. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +161%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $105.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005889 ↗ filed Nov 14, 2024
Holdings Value
Holdings 30 stocks · $105.5M
| VOO Vanguard S&P 500 ETF | 14.75% | 29,482 | $15.6M | No change |
| QYLD Global X Nasd 100 Cov Call | 13.90% | 812,771 | $14.7M | Add +160.9% |
| XYLD Global X S&P 500 Cove Call E | 12.59% | 320,034 | $13.3M | Add +14.9% |
| GOOG Alphabet Inc. Class C | 10.25% | 64,640 | $10.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.49% | 15,614 | $9.0M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 6.47% | 30,894 | $6.8M | No change |
| EFA iShares MSCI Eafe ETF | 6.08% | 76,737 | $6.4M | No change |
| DFAC Dimensional US Core Equity 2 | 4.10% | 126,261 | $4.3M | No change |
| AAPL Apple Inc. | 3.76% | 17,004 | $4.0M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 3.35% | 59,354 | $3.5M | Reduce -56.8% |
| DVY iShares Select Dividend ETF | 2.72% | 21,223 | $2.9M | No change |
| DFUS Dimensional US Eq MKT ETF | 2.60% | 44,020 | $2.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.69% | 10,777 | $1.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.34% | 5,397 | $1.4M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.00% | 2,449 | $1.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.90% | 7,835 | $951K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.86% | 4,856 | $905K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 1,791 | $824K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 13,049 | $717K | Reduce -89.4% |
| SURE Advisorshares Insider Advant | 0.67% | 5,920 | $705K | No change |
| ODFL Old Dominion Freight Line | 0.55% | 2,910 | $578K | No change |
| AXP American Express Co. | 0.51% | 2,000 | $542K | No change |
| V Visa Inc. Class A | 0.33% | 1,284 | $353K | No change |
| TMUS T-Mobile US Inc. | 0.29% | 1,504 | $310K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 475 | $272K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,320 | $261K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,056 | $241K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,133 | $239K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 1,600 | $227K | No change |
| LUMINAR TECHNOLOGIES INC | 0.16% | 181,890 | $164K | Reduce -0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | Reduce -89.4% | 0.68% | −6.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.8% | 3.35% | −4.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.69% | −0.23 |
| LUMINAR TECHNOLOGIES INC | Reduce -0.0% | 0.16% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 8.49% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.8% | 1.34% | +0.24 |
| AAPL Apple Inc. | Reduce -0.0% | 3.76% | +0.25 |
Portfolio Buys Q2 2024 → Q3 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 |