Caerus Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Caerus Investment Advisors, LLC reported 30 stock positions worth $103.7 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, 13.7%) and Global X Nasd 100 Cov Call (QYLD, 11.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 7. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +27%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $103.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002408 ↗ filed Apr 29, 2025
Holdings Value
Holdings 30 stocks · $103.7M
| VOO Vanguard S&P 500 ETF | 14.24% | 28,736 | $14.8M | Add +2.1% |
| XYLD Global X S&P 500 Cove Call E | 13.73% | 360,623 | $14.2M | Add +11.0% |
| QYLD Global X Nasd 100 Cov Call | 11.79% | 735,543 | $12.2M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 9.74% | 64,640 | $10.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.73% | 18,037 | $10.1M | Add +27.1% |
| EFA iShares MSCI Eafe ETF | 6.00% | 76,187 | $6.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 5.86% | 30,478 | $6.1M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 5.04% | 91,412 | $5.2M | Add +4.8% |
| DFAC Dimensional US Core Equity 2 | 4.02% | 126,370 | $4.2M | No change |
| AAPL Apple Inc. | 3.36% | 15,691 | $3.5M | Reduce -6.8% |
| DFUS Dimensional US Eq MKT ETF | 2.57% | 44,020 | $2.7M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.49% | 49,837 | $2.6M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 2.38% | 18,348 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.68% | 11,264 | $1.7M | Add +4.7% |
| NVDA Nvidia Corp. | 0.91% | 8,675 | $940K | Add +10.7% |
| MSFT Microsoft Corp. | 0.89% | 2,449 | $919K | No change |
| AMZN Amazon.com Inc. | 0.88% | 4,816 | $916K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,344 | $716K | Reduce -25.0% |
| SURE Advisorshares Insider Advant | 0.64% | 5,920 | $660K | No change |
| AXP American Express Co. | 0.52% | 2,000 | $538K | No change |
| ODFL Old Dominion Freight Line | 0.44% | 2,754 | $456K | Reduce -2.6% |
| V Visa Inc. Class A | 0.43% | 1,284 | $450K | No change |
| TMUS T-Mobile US Inc. | 0.27% | 1,058 | $282K | Reduce -29.6% |
| META Meta Platforms Inc. Class A | 0.27% | 486 | $280K | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,133 | $278K | No change |
| NFLX Netflix Inc. | 0.25% | 281 | $262K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 1,320 | $256K | No change |
| XOM Exxon Mobil Corp. | 0.25% | 2,148 | $255K | Add +4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 1,819 | $241K | New |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 1,600 | $217K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.8% | 3.36% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 5.86% | −0.55 |
| XYZ Block Inc. | Sold out | 0.00% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.7% | 2.49% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.69% | −0.07 |
| LAZRQ Luminar Technologies Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -29.6% | 0.27% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -2.6% | 0.44% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 6.00% | +0.57 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.1% | 9.73% | +1.91 |
| XYLD Global X S&P 500 Cove Call E | Add +11.0% | 13.73% | +0.94 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 5.04% | +0.32 |
| BABA Alibaba Group Holding-SP ADR | New | 0.23% | +0.23 |
| QYLD Global X Nasd 100 Cov Call | Add +7.5% | 11.79% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.5% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.27% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 14.24% | −0.01 |
| NVDA Nvidia Corp. | Add +10.7% | 0.91% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 1.68% | −0.24 |
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 |