Caerus Investment Advisors, LLC — 13F holdings

Caerus Investment Advisors, LLC reported 339 holdings worth $300M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $19.3M (6.4%)
  2. GOOG ALPHABET INC — $15.5M (5.1%)
  3. SPY SPDR S&P 500 ETF TR — $12.6M (4.2%)
  4. XYLD GLOBAL X FDS — $12.5M (4.2%)
  5. QYLD GLOBAL X FDS — $12.4M (4.1%)
  6. JEPQ J P MORGAN EXCHANGE TRADED F — $11.6M (3.8%)
  7. IWM ISHARES TR — $8.26M (2.8%)
  8. EFA ISHARES TR — $7.27M (2.4%)
  9. NVDA NVIDIA CORPORATION — $6.93M (2.3%)
  10. AAPL APPLE INC — $6.58M (2.2%)