§ 13F · FUND PROFILE
Caerus Investment Advisors, LLC.
AUM · $244M (13F)Positions · 269Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28K | $19M | 6.4% | −2% |
| 2 | GOOG | ALPHABET INC | 44K | $15M | 5.1% | +1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 17K | $13M | 4.2% | ±0% |
| 4 | XYLD | GLOBAL X FDS | 306K | $12M | 4.2% | +14% |
| 5 | QYLD | GLOBAL X FDS | 675K | $12M | 4.1% | +16% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 188K | $12M | 3.8% | +34% |
| 7 | IWM | ISHARES TR | 27K | $8M | 2.8% | ±0% |
| 8 | EFA | ISHARES TR | 70K | $7M | 2.4% | ±0% |
| 9 | AAPL | APPLE INC | 23K | $7M | 2.2% | +13% |
| 10 | NVDA | NVIDIA CORPORATION | 33K | $7M | 2.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAERUS SIGNAL
AC read
Caerus Investment Advisors, LLC is a Other fund managing $244 million in assets. The fund runs a broad portfolio of 269 positions.
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