# Caerus Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1862682. Source: https://holderbook.com/funds/1862682-caerus-investment-advisors-llc/

- Reported value: $300.3M
- Positions: 330
- Weight of the ten largest: 37.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.3M | 28,035 | 6.4% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.5M | 43,749 | 5.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.6M | 16,900 | 4.2% | 18 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $12.5M | 306,229 | 4.2% | 12 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $12.4M | 674,870 | 4.1% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.6M | 188,082 | 3.8% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.3M | 27,493 | 2.8% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.3M | 69,979 | 2.4% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.9M | 32,810 | 2.3% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,752 | 2.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.6M | 126,041 | 1.9% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,262 | 1.8% | 18 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $4.9M | 135,816 | 1.6% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,300 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $3.5M | 42,869 | 1.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,834 | 1.1% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,812 | 1.1% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.2M | 4,231 | 1.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.7M | 6,272 | 0.9% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.6M | 16,920 | 0.9% | 18 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $2.4M | 1,203 | 0.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,482 | 0.8% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.2M | 3,378 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,326 | 0.7% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.1M | 7,140 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 33,078 | 0.6% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,800 | 0.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,251 | 0.6% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.7M | 22,954 | 0.6% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.6M | 23,691 | 0.5% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,575 | 0.5% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 4,913 | 0.5% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 14,193 | 0.5% | 1 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $1.4M | 11,453 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 22,359 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,205 | 0.4% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.3M | 20,316 | 0.4% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.2M | 15,658 | 0.4% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.2M | 18,814 | 0.4% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.2M | 71,742 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.2M | 521 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,049 | 0.4% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 2,999 | 0.4% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,695 | 0.4% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.1M | 14,100 | 0.4% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.1M | 6,420 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,162 | 0.4% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 885 | 0.4% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.0M | 2,144 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.0M | 1,453 | 0.3% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.0M | 2,088 | 0.3% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0M | 2,999 | 0.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $943.8K | 6,144 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $942.2K | 802 | 0.3% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $941.6K | 4,424 | 0.3% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $941.3K | 903 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $937.7K | 2,865 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $902.1K | 7,965 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $901.4K | 1,224 | 0.3% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $894.7K | 6,540 | 0.3% | 3 |
| ADVISORSHARES TR | [SURE](https://holderbook.com/stocks/SURE/) | $881.9K | 5,920 | 0.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $873.3K | 17,269 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $859.1K | 2,436 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $841.2K | 1,349 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $831.5K | 5,941 | 0.3% | 3 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $790.1K | 18,974 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $784.4K | 1,019 | 0.3% | 18 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $767.1K | 11,553 | 0.3% | 3 |
| PIMCO EQUITY SER | [MFUS](https://holderbook.com/stocks/MFUS/) | $764.0K | 11,374 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $763.0K | 2,063 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $762.2K | 3,001 | 0.3% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $755.9K | 8,512 | 0.3% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $755.6K | 1,225 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $751.4K | 6,189 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $740.4K | 8,300 | 0.2% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $725.9K | 5,905 | 0.2% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $725.9K | 2,674 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $711.0K | 4,693 | 0.2% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $700.7K | 3,124 | 0.2% | 3 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $691.3K | 9,866 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $690.1K | 648 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $681.6K | 1,640 | 0.2% | 3 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $679.8K | 3,866 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $675.2K | 5,787 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $663.7K | 2,360 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $662.9K | 1,932 | 0.2% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $657.0K | 3,275 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $654.4K | 1,751 | 0.2% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $642.8K | 5,863 | 0.2% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $625.1K | 2,893 | 0.2% | 3 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $620.9K | 7,200 | 0.2% | 3 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $614.6K | 5,422 | 0.2% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $590.4K | 2,320 | 0.2% | 3 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $585.5K | 10,290 | 0.2% | 2 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $585.5K | 1,547 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $584.0K | 14,717 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $575.8K | 6,165 | 0.2% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $575.4K | 2,337 | 0.2% | 3 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $571.4K | 7,907 | 0.2% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $568.3K | 2,485 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.4% | -4.6% | +1.2% | 97% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.1% | 100% |
| Q2 2024 | +3.9% | +4.0% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $300.3M | 330 |
| Q4 2025 | $308.7M | 309 |
| Q3 2025 | $244.5M | 269 |
| Q2 2025 | $104.9M | 33 |
| Q1 2025 | $103.7M | 30 |
| Q4 2024 | $106.4M | 31 |
| Q3 2024 | $105.5M | 30 |
| Q2 2024 | $102.2M | 30 |
| Q1 2024 | $103.7M | 34 |
| Q4 2023 | $104.5M | 36 |
| Q3 2023 | $97.2M | 33 |
| Q2 2023 | $88.4M | 33 |