Caerus Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Caerus Investment Advisors, LLC reported 269 stock positions worth $244.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.9% of the portfolio, followed by Global X S&P 500 Cove Call E (XYLD, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q2 2025, it opened 236 new positions, added to 18 and reduced 5. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Alphabet Class C (GOOG, shares −36%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001862682
Portfolio Value
$244.3M (Q3 2025)
SEC Filing
0001862682-25-000002 ↗ filed Nov 20, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $103.7M Q1 2024 Q2 2024: $102.2M Q2 2024 Q3 2024: $105.5M Q3 2024 Q4 2024: $106.4M Q4 2024 Q1 2025: $103.7M Q1 2025 Q2 2025: $104.9M Q2 2025 Q3 2025: $244.3M $244.3M Q3 2025 Q4 2025: $299.5M Q4 2025 Q1 2026: $236.8M Q1 2026 Q2 2026: $296.5M Q2 2026

Holdings 269 stocks · $244.3M
VOO Vanguard S&P 500 ETF 7.91% 31,558 $19.3M Add +9.8%
XYLD Global X S&P 500 Cove Call E 5.13% 319,279 $12.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.83% 17,713 $11.8M Add +5.2%
QYLD Global X Nasd 100 Cov Call 4.58% 657,895 $11.2M Add +7.5%
GOOG Alphabet Inc. Class C 4.14% 41,481 $10.1M Reduce -35.8%
IWM iShares Russell 2000 ETF 3.02% 30,478 $7.4M No change
EFA iShares MSCI Eafe ETF 2.91% 76,187 $7.1M No change
NVDA Nvidia Corp. 2.38% 31,105 $5.8M Add +252.3%
AAPL Apple Inc. 2.28% 21,870 $5.6M Add +38.9%
DFAC Dimensional US Core Equity 2 1.99% 126,041 $4.9M No change
JEPI JPMorgan Equity Premium Inco 1.43% 61,222 $3.5M Reduce -8.1%
GOOGL Alphabet Inc. Class A 1.32% 13,231 $3.2M Add +17.5%
DFUS Dimensional US Eq MKT ETF 1.31% 44,020 $3.2M No change
MSFT Microsoft Corp. 1.30% 6,126 $3.2M Add +150.1%
PLTR Palantir Technologies Inc. Class A 1.08% 14,486 $2.6M New
DVY iShares Select Dividend ETF 1.07% 18,348 $2.6M No change
AMZN Amazon.com Inc. 0.88% 9,797 $2.2M Add +103.4%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 3,249 $1.6M Add +141.7%
PG The Procter & Gamble Co. 0.62% 9,841 $1.5M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 24,846 $1.4M Add +5.9%
PNC PNC Financial Services Group 0.58% 7,007 $1.4M New
INTC Intel Corp. 0.57% 41,272 $1.4M New
PEP Pepsico Inc. 0.57% 9,834 $1.4M New
META Meta Platforms Inc. Class A 0.56% 1,860 $1.4M Add +282.7%
CB Chubb Ltd. 0.55% 4,739 $1.3M New
MRK Merck & Co. Inc. 0.54% 15,622 $1.3M New
TSLA Tesla Inc. 0.52% 2,880 $1.3M New
RBLX Roblox Corp. Class A 0.52% 9,188 $1.3M New
ADBE Adobe Inc. 0.52% 3,592 $1.3M New
PCG P G & E Corp. 0.50% 80,902 $1.2M New
KMI Kinder Morgan Inc. 0.48% 41,222 $1.2M New
GE General Electric filed as GE AEROSPACE 0.47% 3,806 $1.1M New
VRSN Verisign Inc. 0.46% 3,998 $1.1M New
GD General Dynamics Corp. 0.44% 3,185 $1.1M New
EXPE Expedia Group Inc. 0.44% 5,071 $1.1M New
ABNB Airbnb Inc. Class A 0.44% 8,897 $1.1M New
LRCX Lam Research Corp. 0.44% 8,005 $1.1M New
BUCK Simplify Treasury Option Inc. 0.42% 42,523 $1.0M Reduce -26.8%
WMT Walmart Inc. 0.41% 9,721 $1.0M New
VEEV Veeva Systems Inc. Class A 0.41% 3,335 $994K New
ZS Zscaler Inc. 0.40% 3,287 $985K New
AVGO Broadcom Inc. 0.40% 2,978 $982K New
GLD SPDR Gold Shares 0.40% 2,732 $971K New
ZM Zoom Communications Inc. 0.38% 11,157 $920K New
FDX FedEx Corp. 0.37% 3,852 $908K New
COF Capital One Financial Corp. 0.37% 4,208 $895K New
EIX Edison International 0.36% 16,053 $887K New
AEP American Electric Power 0.36% 7,837 $882K New
NTNX Nutanix Inc. Class A 0.35% 11,495 $855K New
FTI Technipfmc PLC 0.35% 21,410 $845K New
JPM JPMorgan Chase & Co. 0.34% 2,612 $824K Add +130.5%
WELL Welltower Inc. 0.34% 4,611 $821K New
MEDP Medpace Holdings Inc. 0.33% 1,577 $811K New
GM General Motors Co. 0.32% 12,985 $792K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 5,859 $786K New
CVX Chevron Corp. 0.32% 5,042 $783K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 15,159 $782K New
TMUS T-Mobile US Inc. 0.32% 3,257 $780K Add +207.8%
MA Mastercard Inc. Class A 0.32% 1,366 $777K New
FIX Comfort Systems USA Inc. 0.31% 929 $767K New
ALNY Alnylam Pharmaceuticals Inc. 0.31% 1,672 $762K New
PSX Phillips 66 0.31% 5,534 $753K New
REGN Regeneron Pharmaceuticals 0.31% 1,329 $747K New
BBY Best Buy Co. Inc. 0.30% 9,843 $744K New
SURE Advisorshares Insider Advant 0.30% 5,920 $733K No change
EG Everest Group Ltd. 0.30% 2,091 $732K New
NDAQ Nasdaq Inc. 0.29% 8,090 $716K New
MOS The Mosaic Co. 0.29% 20,542 $712K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.29% 19,646 $710K New
AZO AutoZone Inc. 0.29% 164 $704K New
DKNG Draftkings Inc. Class A 0.29% 18,630 $697K New
BWA Borgwarner Inc. 0.28% 15,495 $681K New
LYFT LYFT Inc. Class A 0.28% 30,845 $679K New
PNFP Pinnacle Financial Partners 0.28% 7,194 $675K New
NBIX Neurocrine Biosciences Inc. 0.27% 4,733 $664K New
INCY Incyte Corp. 0.27% 7,817 $663K New
C Citigroup Inc. 0.27% 6,522 $662K New
WMB Williams Cos Inc. 0.27% 10,405 $659K New
APH Amphenol Corp. Class A 0.27% 5,296 $655K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 4,526 $654K New
GEV GE Vernova Inc. 0.27% 1,061 $652K New
MTCH Match Group Inc. 0.27% 18,469 $652K New
ACN Accenture PLC Class A 0.26% 2,594 $640K New
MDT Medtronic PLC 0.26% 6,674 $636K New
OVV Ovintiv Inc. 0.26% 15,581 $629K New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.26% 16,880 $627K New
DVN Devon Energy Corp. 0.26% 17,777 $623K New
BMY Bristol-Myers Squibb Co. 0.25% 13,777 $621K New
ROKU Roku Inc. 0.25% 6,138 $615K New
BRO Brown & Brown Inc. 0.25% 6,501 $610K New
DG Dollar General Corp. 0.24% 5,742 $593K New
VTI VG Morningstar TS MKT ETF-US 0.24% 1,794 $589K New
UNH Unitedhealth Group Inc. 0.24% 1,669 $576K New
DELL Dell Technologies -C 0.24% 4,065 $576K New
TPR Tapestry Inc. 0.23% 5,055 $572K New
ADT Adt Inc. 0.23% 65,302 $569K New
NEM Newmont Corp. 0.23% 6,650 $561K New
MGM MGM Resorts International 0.23% 16,107 $558K New
GRMN Garmin Ltd. 0.23% 2,263 $557K New
NFLX Netflix Inc. 0.23% 464 $556K Add +65.1%

Show all 269 holdings

Options reported separately and not counted above: NVDA calls ($224K).

Portfolio Sells Q2 2025 → Q3 2025
GOOG Alphabet Inc. Class C Reduce -35.8% 4.14% −6.79
JEPI JPMorgan Equity Premium Inco Reduce -8.1% 1.43% −2.18
BUCK Simplify Treasury Option Inc. Reduce -26.8% 0.42% −0.89
AXP American Express Co. Reduce -50.0% 0.14% −0.47
ODFL Old Dominion Freight Line Reduce -1.7% 0.10% −0.17

Portfolio Buys Q2 2025 → Q3 2025
PLTR Palantir Technologies Inc. Class A New 1.08% +1.08
NVDA Nvidia Corp. Add +252.3% 2.38% +1.05
PG The Procter & Gamble Co. New 0.62% +0.62
PNC PNC Financial Services Group New 0.58% +0.58
INTC Intel Corp. New 0.57% +0.57
PEP Pepsico Inc. New 0.57% +0.57
CB Chubb Ltd. New 0.55% +0.55
MRK Merck & Co. Inc. New 0.54% +0.54
TSLA Tesla Inc. New 0.52% +0.52
RBLX Roblox Corp. Class A New 0.52% +0.52
ADBE Adobe Inc. New 0.52% +0.52
PCG P G & E Corp. New 0.50% +0.50
KMI Kinder Morgan Inc. New 0.48% +0.48
GE General Electric New 0.47% +0.47
VRSN Verisign Inc. New 0.46% +0.46
GD General Dynamics Corp. New 0.44% +0.44
EXPE Expedia Group Inc. New 0.44% +0.44
ABNB Airbnb Inc. Class A New 0.44% +0.44
LRCX Lam Research Corp. New 0.44% +0.44
WMT Walmart Inc. New 0.41% +0.41
VEEV Veeva Systems Inc. Class A New 0.41% +0.41
ZS Zscaler Inc. New 0.40% +0.40
AVGO Broadcom Inc. New 0.40% +0.40
GLD SPDR Gold Shares New 0.40% +0.40
ZM Zoom Communications Inc. New 0.38% +0.38
FDX FedEx Corp. New 0.37% +0.37
COF Capital One Financial Corp. New 0.37% +0.37
EIX Edison International New 0.36% +0.36
AEP American Electric Power New 0.36% +0.36
NTNX Nutanix Inc. Class A New 0.35% +0.35
FTI Technipfmc PLC New 0.35% +0.35
WELL Welltower Inc. New 0.34% +0.34
MEDP Medpace Holdings Inc. New 0.33% +0.33
GM General Motors Co. New 0.32% +0.32
JBHT Hunt (jb) Transprt SVCS Inc. New 0.32% +0.32
CVX Chevron Corp. New 0.32% +0.32
BAC Bank of America Corp. New 0.32% +0.32
MA Mastercard Inc. Class A New 0.32% +0.32
FIX Comfort Systems USA Inc. New 0.31% +0.31
ALNY Alnylam Pharmaceuticals Inc. New 0.31% +0.31
PSX Phillips 66 New 0.31% +0.31
REGN Regeneron Pharmaceuticals New 0.31% +0.31
BBY Best Buy Co. Inc. New 0.30% +0.30
EG Everest Group Ltd. New 0.30% +0.30
NDAQ Nasdaq Inc. New 0.29% +0.29
MOS The Mosaic Co. New 0.29% +0.29
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.29% +0.29
AZO AutoZone Inc. New 0.29% +0.29
DKNG Draftkings Inc. Class A New 0.29% +0.29
BWA Borgwarner Inc. New 0.28% +0.28

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. call New 1,200 $224K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 330$296.5MVOO, GOOG, SPY, XYLD, QYLD
Q1 2026 278$236.8MVOO, GOOG, SPY, XYLD, QYLD
Q4 2025 309$299.5MVOO, GOOG, SPY, XYLD, QYLD
Q3 2025 269$244.3MVOO, XYLD, SPY, QYLD, GOOG
Q2 2025 33$104.9MVOO, XYLD, GOOG, SPY, QYLD
Q1 2025 30$103.7MVOO, XYLD, QYLD, GOOG, SPY
Q4 2024 31$106.4MVOO, XYLD, QYLD, GOOG, SPY
Q3 2024 30$105.5MVOO, QYLD, XYLD, GOOG, SPY
Q2 2024 30$102.2MVOO, GOOG, XYLD, SPY, JEPI
Q1 2024 34$103.7MVOO, XYLD, GOOG, JEPI, SPY