Q2 2026 13F · SEC CIK 1862682

Caerus Investment Advisors, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $296.5M
Reported positions: 330
Top holdings a year, 3 yrs: +16.5%
Assets under management: $117.2M

Caerus Investment Advisors, LLC is a hedge fund that reported 330 positions worth $296.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 6.5%), Alphabet Inc (GOOG, 5.2%), State Str Spdr S&p 500 ETF T (SPY, 4.3%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Caerus Investment Advisors, LLC holdings largest 50 of 330 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caerus Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	6.5%	7.2%	28,035	-1.9%	$19.3M
GOOGAlphabet Inc	5.2%	5.3%	43,749	+0.8%	$15.5M
SPYState Str Spdr S&p 500 ETF T	4.3%	4.6%	16,900	-0.1%	$12.6M
XYLDGlobal X Fds	4.2%	4.4%	306,229	+14.0%	$12.5M
QYLDGlobal X Fds	4.2%	4.2%	674,870	+16.3%	$12.4M
JEPQJ P Morgan Exchange Traded F	3.9%	3.3%	188,082	+33.6%	$11.6M
IWMIshares Tr	2.8%	2.9%	27,493	+0.0%	$8.3M
EFAIshares Tr	2.5%	2.9%	69,979	+0.0%	$7.3M
AAPLApple Inc	2.2%	2.2%	22,752	+13.3%	$6.6M
NVDANvidia Corporation	2.2%	2.0%	32,810	+18.9%	$6.6M
DFACDimensional ETF Trust	1.9%	2.1%	126,041	+0.0%	$5.6M
GOOGLAlphabet Inc	1.8%	1.9%	15,262	-2.9%	$5.5M
MUMicron Technology Inc	1.3%	0.6%	3,300	-24.2%	$3.8M
DFUSDimensional ETF Trust	1.2%	1.3%	42,869	+0.0%	$3.5M
AMZNAmazon Com Inc	1.1%	0.8%	13,834	+46.9%	$3.3M
MSFTMicrosoft Corp	1.1%	0.9%	8,812	+55.7%	$3.3M
IVVIshares Tr	1.1%	1.2%	4,231	+0.0%	$3.2M
LRCXLam Research Corp	0.9%	0.8%	6,272	-26.9%	$2.7M
DVYIshares Tr	0.9%	1.1%	16,920	+0.0%	$2.6M
FIGFigma Inc	0.8%	1.2%	135,816	+0.0%	$2.5M
FIXComfort Sys USA Inc	0.8%	0.7%	1,203	-0.9%	$2.4M
TSLATesla Inc	0.8%	0.3%	5,482	+151.7%	$2.3M
WDCWestern Digital Corp Com	0.7%	0.5%	3,378	-26.6%	$2.2M
MRKMerck & Co Inc	0.7%	0.9%	16,326	-12.1%	$2.1M
JBHTHunt J B Trans Svcs Inc	0.7%	0.7%	7,140	-1.8%	$2.1M
JEPIJ P Morgan Exchange Traded F	0.6%	0.8%	33,078	+0.0%	$1.9M
AVGOBroadcom Inc	0.6%	0.6%	4,800	+6.2%	$1.8M
INTCIntel Corp	0.6%	0.5%	12,251	-52.0%	$1.7M
EIXEdison Intl	0.6%	0.8%	22,954	-9.8%	$1.7M
FTITechnipfmc PLC	0.5%	0.7%	23,691	-1.4%	$1.6M
CBChubb Limited	0.5%	0.6%	4,575	+0.8%	$1.6M
FDXFedex Corp	0.5%	0.8%	4,913	-5.0%	$1.5M
SGOVIshares Tr	0.5%	—	14,193	—	$1.4M
BLLNBilliontoone Inc	0.5%	—	11,453	—	$1.4M
BMYBristol-Myers Squibb Co	0.4%	0.6%	22,359	-3.7%	$1.3M
AMDAdvanced Micro Devices Inc	0.4%	—	2,205	—	$1.3M
FCXFreeport Mcmoran Inc	0.4%	0.5%	20,316	+5.3%	$1.3M
GLDMWorld Gold Tr	0.4%	0.6%	15,658	+0.0%	$1.2M
CNCCentene Corp Del	0.4%	—	18,814	—	$1.2M
PCGPg&e Corp	0.4%	0.6%	71,742	-4.4%	$1.2M
SNDKSandisk Corp	0.4%	0.4%	521	-62.4%	$1.2M
METAMeta Platforms Inc	0.4%	—	2,049	—	$1.2M
GLDSpdr Gold Tr	0.4%	0.5%	2,999	+0.0%	$1.1M
ABNBAirbnb Inc	0.4%	0.4%	7,695	+15.2%	$1.1M
GMGeneral Mtrs Co	0.4%	0.4%	14,100	+4.0%	$1.1M
PSXPhillips 66	0.4%	0.5%	6,420	+8.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	2,162	—	$1.1M
LLYEli Lilly & Co	0.4%	—	885	—	$1.1M
TERTeradyne Inc	0.3%	—	2,144	—	$1.0M
CMICummins Inc	0.3%	—	1,453	—	$1.0M

What Caerus Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.1% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$296.5M	330
Q1 2026	$236.8M	278
Q4 2025	$299.5M	309
Q3 2025	$244.3M	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

Questions about Caerus Investment Advisors, LLC's portfolio

What stocks does Caerus Investment Advisors, LLC own?

Caerus Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 330 positions worth $296.5M. The largest are Vanguard Index Fds (VOO) at 6.5%, Alphabet Inc (GOOG) at 5.2%, State Str Spdr S&p 500 ETF T (SPY) at 4.3%, Global X Fds (XYLD) at 4.2% and Global X Fds (QYLD) at 4.2%.

What did Caerus Investment Advisors, LLC buy last quarter?

In Q2 2026, Caerus Investment Advisors, LLC added Tesla Inc (TSLA) (+151.7% shares), Microsoft Corp (MSFT) (+55.7% shares) and Amazon Com Inc (AMZN) (+46.9% shares), compared with its Q1 2026 filing.

What did Caerus Investment Advisors, LLC sell last quarter?

In Q2 2026, Caerus Investment Advisors, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Simplify Exchange Traded Fun (BUCK), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 American Elec Pwr Co Inc (AEP), Sandisk Corp (SNDK) (-62.4% shares), Intel Corp (INTC) (-52.0% shares) and Lam Research Corp (LRCX) (-26.9% shares), compared with its Q1 2026 filing.

How has Caerus Investment Advisors, LLC's portfolio performed?

A portfolio copying Caerus Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.1% against +20.1%. Over 5 years: +9.4% a year against +13.0%.

When is Caerus Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caerus Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Caerus Investment Advisors, LLC manage?

Caerus Investment Advisors, LLC reported $117.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $296.5M.