Caerus Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 1, 2026), Caerus Investment Advisors, LLC reported 278 stock positions worth $236.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q4 2025, it opened 70 new positions, sold out of 101, added to 69 and reduced 124. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0%) and the biggest sale Figma Class A (FIG, shares −42%).

Most Recent 13F
Q2 2026
Location
WEST LAKE HILLS, TX
CIK
0001862682
Portfolio Value
$236.8M (Q1 2026)
SEC Filing
0001862682-26-000002 ↗ filed Jun 1, 2026

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 Q3 2025 Q4 2025: $299.5M Q4 2025 Q1 2026: $236.8M $236.8M Q1 2026 Q2 2026: $296.5M Q2 2026

Holdings 278 stocks · $236.8M
VOO Vanguard S&P 500 ETF 7.21% 28,582 $17.1M Add +0.1%
GOOG Alphabet Inc. Class C 5.26% 43,413 $12.5M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.65% 16,919 $11.0M Reduce -3.3%
XYLD Global X S&P 500 Cove Call E 4.44% 268,687 $10.5M Reduce -2.7%
QYLD Global X Nasd 100 Cov Call 4.20% 580,224 $10.0M Reduce -5.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.30% 140,755 $7.8M Add +28.8%
IWM iShares Russell 2000 ETF 2.88% 27,493 $6.8M Reduce -1.6%
EFA iShares MSCI Eafe ETF 2.87% 69,979 $6.8M Reduce -2.2%
AAPL Apple Inc. 2.15% 20,082 $5.1M Reduce -8.6%
DFAC Dimensional US Core Equity 2 2.07% 126,041 $4.9M No change
NVDA Nvidia Corp. 2.03% 27,591 $4.8M Reduce -29.2%
GOOGL Alphabet Inc. Class A 1.91% 15,715 $4.5M Add +10.6%
DFUS Dimensional US Eq MKT ETF 1.28% 42,869 $3.0M Reduce -2.6%
FIG Figma Inc. Class A 1.21% 135,805 $2.9M Reduce -42.4%
IVV iShares Core S&P 500 ETF 1.17% 4,231 $2.8M No change
DVY iShares Select Dividend ETF 1.08% 16,920 $2.6M Reduce -2.0%
MRK Merck & Co. Inc. 0.94% 18,563 $2.2M Reduce -0.1%
MSFT Microsoft Corp. 0.88% 5,659 $2.1M Reduce -7.8%
AMZN Amazon.com Inc. 0.83% 9,415 $2.0M Reduce -33.2%
JEPI JPMorgan Equity Premium Inco 0.79% 33,078 $1.9M Reduce -12.4%
EIX Edison International 0.79% 25,462 $1.9M Reduce -10.6%
FDX FedEx Corp. 0.78% 5,172 $1.8M Add +1.1%
LRCX Lam Research Corp. 0.77% 8,583 $1.8M Add +0.2%
FIX Comfort Systems USA Inc. 0.71% 1,214 $1.7M Reduce -21.1%
FTI Technipfmc PLC 0.70% 24,025 $1.7M Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.65% 7,271 $1.5M Reduce -2.0%
CB Chubb Ltd. 0.62% 4,539 $1.5M Reduce -28.1%
MU Micron Technology Inc. 0.62% 4,353 $1.5M Reduce -10.1%
GLDM SPDR Gold Minishares Trust 0.61% 15,658 $1.5M Reduce -7.7%
BMY Bristol-Myers Squibb Co. 0.59% 23,217 $1.4M Reduce -31.5%
AVGO Broadcom Inc. 0.59% 4,519 $1.4M Add +39.5%
WMT Walmart Inc. 0.57% 10,920 $1.4M Reduce -17.8%
PCG P G & E Corp. 0.56% 75,035 $1.3M Reduce -34.0%
GLD SPDR Gold Shares 0.55% 2,999 $1.3M Reduce -2.6%
REGN Regeneron Pharmaceuticals 0.54% 1,666 $1.3M Add +1.6%
WDC Western Digital Corp. 0.53% 4,604 $1.2M Add +0.2%
FCX Freeport-McMoran Inc. 0.48% 19,287 $1.1M Add +1.5%
INTC Intel Corp. 0.48% 25,544 $1.1M Reduce -40.0%
BUCK Simplify Treasury Option Inc. 0.48% 47,886 $1.1M Reduce -13.4%
PSX Phillips 66 0.46% 5,927 $1.1M Reduce -27.3%
GM General Motors Co. 0.43% 13,558 $1.0M Add +12.0%
CIEN Ciena Corp. 0.39% 2,358 $915K Add +0.0%
AEP American Electric Power 0.38% 6,901 $905K Reduce -12.0%
LMT Lockheed Martin Corp. 0.38% 1,486 $898K Reduce -15.2%
SNDK Sandisk Corp. 0.37% 1,387 $881K Reduce -51.6%
ABNB Airbnb Inc. Class A 0.36% 6,678 $843K Reduce -38.7%
PEP Pepsico Inc. 0.35% 5,405 $839K Reduce -56.0%
ROST Ross Stores Inc. 0.35% 3,808 $825K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.35% 5,600 $819K Reduce -47.6%
TSLA Tesla Inc. 0.34% 2,178 $810K Reduce -33.3%
VRT Vertiv Holdings Co. Class A 0.33% 3,163 $793K Add +44.5%
EQIX Equinix Inc. 0.33% 806 $790K Add +15.0%
JPST JPMorgan Ultra-Short Income 0.33% 15,564 $788K New
NEM Newmont Corp. 0.32% 6,996 $757K Reduce -37.4%
SURE Advisorshares Insider Advant 0.32% 5,920 $753K No change
DOV Dover Corp. 0.32% 3,606 $752K Add +0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 19,646 $752K No change
JNJ Johnson & Johnson 0.31% 3,022 $739K Add +0.2%
NOW ServiceNow Inc. 0.31% 7,030 $735K Add +100.0%
VTR Ventas Inc. 0.31% 8,980 $734K Reduce -25.3%
XOM Exxon Mobil Corp. 0.31% 4,319 $733K Add +0.3%
META Meta Platforms Inc. Class A 0.31% 1,277 $731K Reduce -18.1%
TSN Tyson Foods Inc. Class A 0.30% 11,185 $717K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.30% 1,224 $706K No change
CMI Cummins Inc. 0.30% 1,313 $706K Add +0.4%
AVDE Avantis International Equity 0.30% 8,300 $704K New
MLI Mueller Industries Inc. 0.29% 6,287 $697K Reduce -28.9%
BWA Borgwarner Inc. 0.29% 12,811 $695K Reduce -21.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 4,312 $689K Reduce -45.1%
GEV GE Vernova Inc. 0.29% 787 $687K Reduce -22.5%
GE General Electric filed as GE AEROSPACE 0.29% 2,389 $678K Reduce -49.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.28% 16,880 $672K No change
CNC Centene Corp. 0.28% 19,988 $654K Reduce -53.1%
NYT New York Times Co. Class A 0.27% 7,739 $648K Add +8.8%
HII Huntington Ingalls Industrie 0.27% 1,704 $647K Reduce -1.6%
DG Dollar General Corp. 0.27% 5,316 $631K Reduce -40.1%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,940 $622K Add +0.1%
TER Teradyne Inc. 0.26% 2,093 $620K Add +34.6%
VTWO Vanguard Russell 2000 ETF 0.26% 6,188 $620K Add +5.9%
C Citigroup Inc. 0.26% 5,371 $609K Reduce -31.6%
JPM JPMorgan Chase & Co. 0.26% 2,067 $608K Reduce -9.7%
CRM Salesforce Inc. 0.26% 3,253 $607K Add +150.6%
GD General Dynamics Corp. 0.26% 1,767 $606K Reduce -50.9%
CFG Citizens Financial Group 0.25% 9,772 $586K Add +2.7%
PNFP Pinnacle Financial Partners 0.25% 6,769 $583K New
PG The Procter & Gamble Co. 0.24% 3,964 $573K Add +149.9%
FIVE Five Below 0.24% 2,505 $572K Add +19.1%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.24% 9,560 $558K No change
NTRA Natera Inc. 0.23% 2,763 $553K Reduce -33.5%
LLY Eli Lilly & Co. 0.23% 596 $548K Add +9.4%
INCY Incyte Corp. 0.23% 5,694 $536K Reduce -36.9%
BIIB Biogen Inc. 0.22% 2,801 $514K Add +5.0%
PM Philip Morris International 0.21% 3,069 $507K Reduce -11.7%
WELL Welltower Inc. 0.21% 2,495 $493K Reduce -39.3%
TPR Tapestry Inc. 0.20% 3,432 $484K Add +0.1%
AA Alcoa Corp. 0.20% 7,296 $484K Add +0.1%
AMD Advanced Micro Devices 0.20% 2,371 $482K Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 980 $470K Reduce -59.7%
V Visa Inc. Class A 0.20% 1,546 $467K Add +7.3%
ILMN Illumina Inc. 0.20% 3,761 $464K Reduce -32.9%

Show all 278 holdings

Options reported separately and not counted above: FIG puts ($3.0M), AXP calls ($302K), NVDA calls ($209K).

Portfolio Sells Q4 2025 → Q1 2026
FIG Figma Inc. Class A Reduce -42.4% 1.21% −1.73
TEAM Atlassian Corp. Class A Reduce -48.6% 0.16% −0.42
COF Capital One Financial Corp. Sold out 0.00% −0.41
NVDA Nvidia Corp. Reduce -29.2% 2.03% −0.40
EXPE Expedia Group Inc. Reduce -71.9% 0.16% −0.39
ACN Accenture PLC Class A Sold out 0.00% −0.38
LVS Las Vegas Sands Corp. Sold out 0.00% −0.37
BBY Best Buy Co. Inc. Sold out 0.00% −0.32
ADBE Adobe Inc. Sold out 0.00% −0.31
BAC Bank of America Corp. Sold out 0.00% −0.31
CNC Centene Corp. Reduce -53.1% 0.28% −0.31
ZM Zoom Communications Inc. Reduce -68.3% 0.18% −0.30
PLTR Palantir Technologies Inc. Class A Reduce -47.6% 0.35% −0.29
STE Steris PLC Sold out 0.00% −0.29
MEDP Medpace Holdings Inc. Reduce -66.3% 0.16% −0.27
AMZN Amazon.com Inc. Reduce -33.2% 0.83% −0.26
DKNG Draftkings Inc. Class A Sold out 0.00% −0.25
ANET Arista Networks Inc. Reduce -70.6% 0.13% −0.25
MDT Medtronic PLC Sold out 0.00% −0.24
BKNG Booking Holdings Inc. Reduce -70.2% 0.10% −0.24
PEP Pepsico Inc. Reduce -56.0% 0.35% −0.23
ESTC Elastic NV Sold out 0.00% −0.23
PANW Palo Alto Networks Inc. Sold out 0.00% −0.23
LYFT LYFT Inc. Class A Sold out 0.00% −0.22
CFLT Confluent Inc. Class A Sold out 0.00% −0.22
ROKU Roku Inc. Sold out 0.00% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -59.7% 0.20% −0.21
ORCL Oracle Corp. Sold out 0.00% −0.21
GE General Electric Reduce -49.4% 0.29% −0.20
EXAS Exact Sciences Corp. Sold out 0.00% −0.19
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.18
CSCO Cisco Systems Inc. Sold out 0.00% −0.17
AMT American Tower Corp. Sold out 0.00% −0.17
PINS Pinterest Inc. Class A Sold out 0.00% −0.17
HUBS HubSpot Inc. Sold out 0.00% −0.17
AFL Aflac Inc. Sold out 0.00% −0.16
IQV Iqvia Holdings Inc. Sold out 0.00% −0.16
OTIS Otis Worldwide Corp. Sold out 0.00% −0.16
IT Gartner Inc. Reduce -44.5% 0.13% −0.16
MTG Mgic Investment Corp. Sold out 0.00% −0.16
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.16
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.15
VRSN Verisign Inc. Sold out 0.00% −0.15
EXE Expand Energy Corp. Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -33.3% 0.34% −0.15
GD General Dynamics Corp. Reduce -50.9% 0.26% −0.15
CVS CVS Health Corp. Sold out 0.00% −0.15
DHI D.R. Horton Inc. Sold out 0.00% −0.15
AL Sumisho Air Lease Corp. Sold out 0.00% −0.15
ADT Adt Inc. Reduce -68.7% 0.07% −0.14

Portfolio Buys Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Add +0.1% 7.21% +1.23
JEPQ JPM Nasdaq Equity Premium Add +28.8% 3.30% +1.18
GOOG Alphabet Inc. Class C Add +1.2% 5.26% +0.77
GOOGL Alphabet Inc. Class A Add +10.6% 1.91% +0.42
FTI Technipfmc PLC Add +1.1% 0.70% +0.35
JPST JPMorgan Ultra-Short Income New 0.33% +0.33
AVDE Avantis International Equity New 0.30% +0.30
LRCX Lam Research Corp. Add +0.2% 0.77% +0.29
FDX FedEx Corp. Add +1.1% 0.78% +0.28
WDC Western Digital Corp. Add +0.2% 0.53% +0.26
PNFP Pinnacle Financial Partners New 0.25% +0.25
AVGO Broadcom Inc. Add +39.5% 0.59% +0.22
VRT Vertiv Holdings Co. Class A Add +44.5% 0.33% +0.22
CIEN Ciena Corp. Add +0.0% 0.39% +0.20
FIS Fidelity National Info Serv New 0.19% +0.19
DOCU Docusign Inc. New 0.18% +0.18
HON Honeywell International Inc. New 0.17% +0.17
PG The Procter & Gamble Co. Add +149.9% 0.24% +0.17
TER Teradyne Inc. Add +34.6% 0.26% +0.16
FCX Freeport-McMoran Inc. Add +1.5% 0.48% +0.16
EQIX Equinix Inc. Add +15.0% 0.33% +0.15
CAOS Alpha Architect Tail Risk New 0.15% +0.15
EFX Equifax Inc. New 0.15% +0.15
LITE Lumentum Holdings Inc. New 0.15% +0.15
BURL Burlington Stores Inc. New 0.14% +0.14
CRM Salesforce Inc. Add +150.6% 0.26% +0.14
VEEV Veeva Systems Inc. Class A New 0.14% +0.14
XOM Exxon Mobil Corp. Add +0.3% 0.31% +0.14
DOW Dow Inc. New 0.14% +0.14
NOW ServiceNow Inc. Add +100.0% 0.31% +0.13
PAYX Paychex Inc. New 0.13% +0.13
GPC Genuine Parts Co. New 0.13% +0.13
SPGI S&P Global Inc. New 0.13% +0.13
LEN Lennar Corp. Class A New 0.13% +0.13
CI The Cigna Group New 0.12% +0.12
LULU Lululemon Athletica Inc. New 0.12% +0.12
REGN Regeneron Pharmaceuticals Add +1.6% 0.54% +0.12
AON Aon PLC Class A New 0.12% +0.12
ROST Ross Stores Inc. Add +0.4% 0.35% +0.12
MASI Masimo Corp. New 0.11% +0.11
CRCL Circle Internet Group Inc. New 0.11% +0.11
CAG Conagra Brands Inc. New 0.11% +0.11
FIVE Five Below Add +19.1% 0.24% +0.11
MOH Molina Healthcare Inc. New 0.11% +0.11
NYT New York Times Co. Class A Add +8.8% 0.27% +0.11
AGG iShares Core U.S. Aggregate New 0.11% +0.11
SYK Stryker Corp. New 0.10% +0.10
JNJ Johnson & Johnson Add +0.2% 0.31% +0.10
CPRT Copart Inc. New 0.10% +0.10
OXY Occidental Petroleum Corp. New 0.10% +0.10

Options Activity Q4 2025 → Q1 2026
FIG Figma Inc. Class A put Reduce -41.7% 140,000 $3.0M
AXP American Express Co. call New 1,000 $302K

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