Caerus Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Caerus Investment Advisors, LLC reported 33 stock positions worth $104.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Global X S&P 500 Cove Call E (XYLD, 11.9%) and Alphabet Class C (GOOG, 10.9%). Compared with Q1 2025, it opened 3 new positions, added to 3 and reduced 7. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- WEST LAKE HILLS, TX
- CIK
- 0001862682
- Portfolio Value
- $104.9M (Q2 2025)
- SEC Filing
- 0001085146-25-005300 ↗ filed Aug 14, 2025
Holdings Value
Holdings 33 stocks · $104.9M
| VOO Vanguard S&P 500 ETF | 15.57% | 28,750 | $16.3M | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 11.85% | 319,267 | $12.4M | Reduce -11.5% |
| GOOG Alphabet Inc. Class C | 10.93% | 64,640 | $11.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.92% | 16,835 | $10.4M | Reduce -6.7% |
| QYLD Global X Nasd 100 Cov Call | 9.75% | 611,851 | $10.2M | Reduce -16.8% |
| EFA iShares MSCI Eafe ETF | 6.49% | 76,187 | $6.8M | No change |
| IWM iShares Russell 2000 ETF | 6.27% | 30,478 | $6.6M | No change |
| DFAC Dimensional US Core Equity 2 | 4.31% | 126,041 | $4.5M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 3.61% | 66,590 | $3.8M | Reduce -27.1% |
| AAPL Apple Inc. | 3.08% | 15,750 | $3.2M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 2.81% | 44,020 | $3.0M | No change |
| DVY iShares Select Dividend ETF | 2.32% | 18,348 | $2.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.89% | 11,264 | $2.0M | No change |
| NVDA Nvidia Corp. | 1.33% | 8,829 | $1.4M | Add +1.8% |
| BUCK Simplify Treasury Option Inc. | 1.31% | 58,060 | $1.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 23,454 | $1.3M | Reduce -52.9% |
| MSFT Microsoft Corp. | 1.16% | 2,449 | $1.2M | No change |
| AMZN Amazon.com Inc. | 1.01% | 4,816 | $1.1M | No change |
| SURE Advisorshares Insider Advant | 0.66% | 5,920 | $695K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 1,344 | $653K | No change |
| AXP American Express Co. | 0.61% | 2,000 | $638K | No change |
| V Visa Inc. Class A | 0.43% | 1,284 | $456K | No change |
| NFLX Netflix Inc. | 0.36% | 281 | $376K | No change |
| META Meta Platforms Inc. Class A | 0.34% | 486 | $359K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 1,133 | $328K | No change |
| ODFL Old Dominion Freight Line | 0.26% | 1,702 | $276K | Reduce -38.2% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,320 | $270K | No change |
| SHOP Shopify Inc. Class A | 0.24% | 2,218 | $256K | New |
| TMUS T-Mobile US Inc. | 0.24% | 1,058 | $252K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 2,148 | $232K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 1,600 | $217K | No change |
| CVNA Carvana Co. | 0.21% | 643 | $217K | New |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 1,819 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| QYLD Global X Nasd 100 Cov Call | Reduce -16.8% | 9.75% | −2.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -11.5% | 11.85% | −1.88 |
| JEPI JPMorgan Equity Premium Inco | Reduce -27.1% | 3.61% | −1.43 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -52.9% | 1.22% | −1.27 |
| ODFL Old Dominion Freight Line | Reduce -38.2% | 0.26% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 9.92% | +0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 4.31% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
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 |