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Caerus Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $300,269,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,254,777
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,457,711
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,620,226
- GLOBAL X FDS · S&P 500 COVERED · 37954Y475 · shares: $12,491,063
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $12,437,854
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $11,559,520
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,260,272
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,269,419
- APPLE INC · COM · 037833100 · shares: $6,583,370
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,564,932
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,035 shares | $19,254,777 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,749 shares | $15,457,711 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,900 shares | $12,620,226 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 306,229 shares | $12,491,063 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 674,870 shares | $12,437,854 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 188,082 shares | $11,559,520 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 27,493 shares | $8,260,272 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 69,979 shares | $7,269,419 |
| APPLE INC | COM | 037833100 | — | 22,752 shares | $6,583,370 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,810 shares | $6,564,932 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 126,041 shares | $5,591,179 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,262 shares | $5,454,174 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,300 shares | $3,809,157 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 42,869 shares | $3,512,686 |
| AMAZON COM INC | COM | 023135106 | — | 13,834 shares | $3,297,196 |
| MICROSOFT CORP | COM | 594918104 | — | 8,812 shares | $3,287,069 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,231 shares | $3,168,554 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,272 shares | $2,717,846 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 16,920 shares | $2,644,596 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 135,816 shares | $2,456,911 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 135,000 shares | $2,442,150 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,203 shares | $2,384,286 |
| TESLA INC | COM | 88160R101 | — | 5,482 shares | $2,305,729 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,378 shares | $2,157,596 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,326 shares | $2,097,891 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,140 shares | $2,066,530 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 33,078 shares | $1,868,245 |
| BROADCOM INC | COM | 11135F101 | — | 4,800 shares | $1,813,091 |
| INTEL CORP | COM | 458140100 | — | 12,251 shares | $1,710,607 |
| EDISON INTL | COM | 281020107 | — | 22,954 shares | $1,708,925 |
| TECHNIPFMC PLC | COM | G87110105 | — | 23,691 shares | $1,570,713 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,575 shares | $1,558,886 |
| FEDEX CORP | COM | 31428X106 | — | 4,913 shares | $1,538,408 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 14,193 shares | $1,428,809 |
| BILLIONTOONE INC | CL A | 090168105 | — | 11,453 shares | $1,374,124 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,359 shares | $1,288,326 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,205 shares | $1,280,907 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,316 shares | $1,277,673 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,658 shares | $1,243,546 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,814 shares | $1,207,671 |
| PG&E CORP | COM | 69331C108 | — | 71,742 shares | $1,206,700 |
| SANDISK CORP | COM | 80004C200 | — | 521 shares | $1,184,613 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,049 shares | $1,154,181 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,999 shares | $1,104,772 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,695 shares | $1,101,155 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,100 shares | $1,086,828 |
| PHILLIPS 66 | COM | 718546104 | — | 6,420 shares | $1,085,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,162 shares | $1,081,843 |
| ELI LILLY & CO | COM | 532457108 | — | 885 shares | $1,061,496 |
| TERADYNE INC | COM | 880770102 | — | 2,144 shares | $1,037,353 |
| CUMMINS INC | COM | 231021106 | — | 1,453 shares | $1,036,294 |
| CIENA CORP | COM NEW | 171779309 | — | 2,088 shares | $1,024,289 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,999 shares | $1,004,125 |
| FORTINET INC | COM | 34959E109 | — | 6,144 shares | $943,841 |
| GE VERNOVA INC | COM | 36828A101 | — | 802 shares | $942,238 |
| ROSS STORES INC | COM | 778296103 | — | 4,424 shares | $941,648 |
| EQUINIX INC | COM | 29444U700 | — | 903 shares | $941,278 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,865 shares | $937,705 |
| WALMART INC | COM | 931142103 | — | 7,965 shares | $902,140 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,224 shares | $901,354 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,540 shares | $894,737 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 5,920 shares | $881,879 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,269 shares | $873,311 |
| HOME DEPOT INC | COM | 437076102 | — | 2,436 shares | $859,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,349 shares | $841,155 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,941 shares | $831,502 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 18,974 shares | $790,077 |
| BORGWARNER INC | COM | 099724106 | — | 11,553 shares | $767,119 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | — | 11,374 shares | $763,992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,063 shares | $762,973 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,001 shares | $762,164 |
| VENTAS INC | COM | 92276F100 | — | 8,512 shares | $755,866 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,225 shares | $755,629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,189 shares | $751,413 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,300 shares | $740,360 |
| MUELLER INDS INC | COM | 624756102 | — | 5,905 shares | $725,902 |
| NATERA INC | COM | 632307104 | — | 2,674 shares | $725,857 |
| TJX COS INC NEW | COM | 872540109 | — | 4,693 shares | $710,990 |
| DOVER CORP | COM | 260003108 | — | 3,124 shares | $700,651 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 9,866 shares | $691,311 |
| CATERPILLAR INC | COM | 149123101 | — | 648 shares | $690,055 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,640 shares | $681,633 |
| ILLUMINA INC | COM | 452327109 | — | 3,866 shares | $679,759 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,787 shares | $675,169 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,360 shares | $663,722 |
| VISA INC | COM CL A | 92826C839 | — | 1,932 shares | $662,850 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,275 shares | $657,031 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,751 shares | $654,401 |
| BIOGEN INC | COM | 09062X103 | — | 2,893 shares | $625,062 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 7,200 shares | $620,856 |
| INCYTE CORP | COM | 45337C102 | — | 5,422 shares | $614,638 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,320 shares | $590,440 |
| ARAMARK | COM | 03852U106 | — | 10,290 shares | $585,501 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,547 shares | $585,462 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 14,717 shares | $583,975 |
| NEWMONT CORP | COM | 651639106 | — | 6,165 shares | $575,811 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,337 shares | $575,416 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,907 shares | $571,439 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,485 shares | $568,320 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,303 shares | $555,065 |