Caerus Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Caerus Investment Advisors, LLC reported 31 stock positions worth $106.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.2% of the portfolio, followed by Global X S&P 500 Cove Call E (XYLD, 12.8%) and Global X Nasd 100 Cov Call (QYLD, 11.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 4 and reduced 11. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +285%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $106.4M (Q4 2024)
- SEC Filing
- 0001085146-25-001372 ↗ filed Feb 14, 2025
Holdings Value
Holdings 31 stocks · $106.4M
| VOO Vanguard S&P 500 ETF | 14.25% | 28,137 | $15.2M | Reduce -4.6% |
| XYLD Global X S&P 500 Cove Call E | 12.79% | 324,883 | $13.6M | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 11.72% | 684,462 | $12.5M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 11.57% | 64,640 | $12.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.82% | 14,195 | $8.3M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 6.41% | 30,852 | $6.8M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 5.43% | 76,481 | $5.8M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 4.72% | 87,216 | $5.0M | Add +46.9% |
| DFAC Dimensional US Core Equity 2 | 4.11% | 126,370 | $4.4M | Add +0.1% |
| AAPL Apple Inc. | 3.96% | 16,830 | $4.2M | Reduce -1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.66% | 50,209 | $2.8M | Add +284.8% |
| DFUS Dimensional US Eq MKT ETF | 2.64% | 44,020 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 2.26% | 18,348 | $2.4M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 1.91% | 10,764 | $2.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.99% | 4,816 | $1.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.99% | 7,835 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.97% | 2,449 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,791 | $812K | No change |
| SURE Advisorshares Insider Advant | 0.65% | 5,920 | $689K | No change |
| AXP American Express Co. | 0.56% | 2,000 | $594K | No change |
| ODFL Old Dominion Freight Line | 0.47% | 2,828 | $499K | Reduce -2.8% |
| V Visa Inc. Class A | 0.38% | 1,284 | $406K | No change |
| TMUS T-Mobile US Inc. | 0.31% | 1,504 | $332K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 470 | $275K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,133 | $272K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,320 | $258K | No change |
| NFLX Netflix Inc. | 0.24% | 281 | $250K | New |
| XYZ Block Inc. | 0.21% | 2,610 | $222K | New |
| XOM Exxon Mobil Corp. | 0.21% | 2,056 | $221K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 1,600 | $211K | No change |
| LAZRQ Luminar Technologies Inc. | 0.06% | 12,119 | $65K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QYLD Global X Nasd 100 Cov Call | Reduce -15.8% | 11.72% | −2.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 7.82% | −0.67 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 5.43% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 14.25% | −0.50 |
| DVY iShares Select Dividend ETF | Reduce -13.6% | 2.26% | −0.45 |
| ODFL Old Dominion Freight Line | Reduce -2.8% | 0.47% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 6.41% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.26% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.99% | +0.14 |
| AAPL Apple Inc. | Reduce -1.0% | 3.96% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.91% | +0.22 |
Portfolio Buys Q3 2024 → Q4 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 |