Caerus Investment Advisors, LLC holds a diversified book of 278 stocks worth $236.8M as of Q1 2026 (disclosed Jun 1, 2026, a ~62-day 13F lag). This quarter they opened JPMorgan Ultra-Short Income and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 7% of the equity book. They also disclosed $3.0M in put options (a bearish bet) and $512K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2022 would be +81% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Caerus Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 25.6 points over this window.
Growth of $10,000 cloning Caerus Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~62 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Caerus Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $530.9B |
| LPL Financial LLC | 80 / 80 | $74.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.2B |
| CWM, LLC | 80 / 80 | $7.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $146.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $141.1B |
| UBS Group AG | 79 / 80 | $135.2B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $89.0B |
Ranked by how many of Caerus Investment Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $17.1M | 28.6K | 7.2% | ▲+0.1% Added · +26 sh | |
| 2 | Alphabet Inc CAP STK CL C | $12.5M | 43.4K | 5.3% | ▲+1.2% Added · +531 sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $11.0M | 16.9K | 4.6% | ▼−3.3% Reduced · −576 sh | |
| 4 | Global X FDS S&P 500 COVERED | $10.5M | 268.7K | 4.4% | ▼−2.7% Reduced · −8K sh | |
| 5 | Global X FDS NASDAQ 100 COVER | $10.0M | 580.2K | 4.2% | ▼−5.4% Reduced · −33K sh | |
| 6 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $7.8M | 140.8K | 3.3% | ▲+29% Added · +31K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $6.8M | 27.5K | 2.9% | ▼−1.6% Reduced · −447 sh | |
| 8 | Ishares TR MSCI EAFE ETF | $6.8M | 70.0K | 2.9% | ▼−2.2% Reduced · −2K sh | |
| 9 | Apple Inc COM | $5.1M | 20.1K | 2.2% | ▼−8.6% Reduced · −2K sh | |
| 10 | Dimensional ETF Trust US CORE EQUITY 2 | $4.9M | 126.0K | 2.1% | —Held | |
| 11 | Nvidia Corporation COM | $4.8M | 27.6K | 2.0% | ▼−29% Reduced · −11K sh | |
| 12 | Alphabet Inc CAP STK CL A | $4.5M | 15.7K | 1.9% | ▲+11% Added · +2K sh | |
| 13 | Dimensional ETF Trust US EQUITY MARKET | $3.0M | 42.9K | 1.3% | ▼−2.6% Reduced · −1K sh | |
| 14 | Figma Inc CLASS A COM STK | $2.9M | 135.8K | 1.2% | ▼−42% Reduced · −100K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $2.8M | 4.2K | 1.2% | —Held | |
| 16 | Ishares TR SELECT DIVID ETF | $2.6M | 16.9K | 1.1% | ▼−2.0% Reduced · −350 sh | |
| 17 | Merck & Co Inc COM | $2.2M | 18.6K | 0.9% | ▼−0.1% Reduced · −22 sh | |
| 18 | Microsoft Corp COM | $2.1M | 5.7K | 0.9% | ▼−7.8% Reduced · −482 sh | |
| 19 | Amazon Com Inc COM | $2.0M | 9.4K | 0.8% | ▼−33% Reduced · −5K sh | |
| 20 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.9M | 33.1K | 0.8% | ▼−12% Reduced · −5K sh | |
| 21 | Edison Intl COM | $1.9M | 25.5K | 0.8% | ▼−11% Reduced · −3K sh | |
| 22 | Fedex Corp COM | $1.8M | 5.2K | 0.8% | ▲+1.1% Added · +57 sh | |
| 23 | Lam Research Corp COM NEW | $1.8M | 8.6K | 0.8% | ▲+0.2% Added · +20 sh | |
| 24 | Comfort Sys USA Inc COM | $1.7M | 1.2K | 0.7% | ▼−21% Reduced · −325 sh | |
| 25 | Technipfmc PLC COM | $1.7M | 24.0K | 0.7% | ▲+1.1% Added · +259 sh | |
| 26 | Hunt J B Trans Svcs Inc COM | $1.5M | 7.3K | 0.7% | ▼−2.0% Reduced · −149 sh | |
| 27 | Chubb Ltd Switz COM | $1.5M | 4.5K | 0.6% | ▼−28% Reduced · −2K sh | |
| 28 | Micron Technology Inc COM | $1.5M | 4.4K | 0.6% | ▼−10% Reduced · −489 sh | |
| 29 | World Gold TR SPDR GLD MINIS | $1.5M | 15.7K | 0.6% | ▼−7.7% Reduced · −1K sh | |
| 30 | Bristol-Myers Squibb Co COM | $1.4M | 23.2K | 0.6% | ▼−31% Reduced · −11K sh | |
| 31 | Broadcom Inc COM | $1.4M | 4.5K | 0.6% | ▲+40% Added · +1K sh | |
| 32 | Walmart Inc COM | $1.4M | 10.9K | 0.6% | ▼−18% Reduced · −2K sh | |
| 33 | PG&E Corp COM | $1.3M | 75.0K | 0.6% | ▼−34% Reduced · −39K sh | |
| 34 | SPDR Gold TR GOLD SHS | $1.3M | 3.0K | 0.5% | ▼−2.6% Reduced · −80 sh | |
| 35 | Regeneron Pharmaceuticals COM | $1.3M | 1.7K | 0.5% | ▲+1.6% Added · +27 sh | |
| 36 | Western Digital Corp COM | $1.2M | 4.6K | 0.5% | ▲+0.2% Added · +8 sh | |
| 37 | Freeport McMoran Inc CL B | $1.1M | 19.3K | 0.5% | ▲+1.5% Added · +278 sh | |
| 38 | Intel Corp COM | $1.1M | 25.5K | 0.5% | ▼−40% Reduced · −17K sh | |
| 39 | Simplify Exchange Traded Fun TREASURY OPT INC | $1.1M | 47.9K | 0.5% | ▼−13% Reduced · −7K sh | |
| 40 | Phillips 66 COM | $1.1M | 5.9K | 0.5% | ▼−27% Reduced · −2K sh | |
| 41 | General MTRS Co COM | $1.0M | 13.6K | 0.4% | ▲+12% Added · +1K sh | |
| 42 | Ciena Corp COM NEW | $915K | 2.4K | 0.4% | ▲~0% Added · +1 sh | |
| 43 | American Elec PWR Co Inc COM | $905K | 6.9K | 0.4% | ▼−12% Reduced · −944 sh | |
| 44 | Lockheed Martin Corp COM | $898K | 1.5K | 0.4% | ▼−15% Reduced · −267 sh | |
| 45 | Sandisk Corp COM | $881K | 1.4K | 0.4% | ▼−52% Reduced · −1K sh | |
| 46 | Airbnb Inc COM CL A | $843K | 6.7K | 0.4% | ▼−39% Reduced · −4K sh | |
| 47 | Pepsico Inc COM | $839K | 5.4K | 0.4% | ▼−56% Reduced · −7K sh | |
| 48 | Ross Stores Inc COM | $825K | 3.8K | 0.3% | ▲+0.4% Added · +15 sh | |
| 49 | Palantir Technologies Inc CL A | $819K | 5.6K | 0.3% | ▼−48% Reduced · −5K sh | |
| 50 | Tesla Inc COM | $810K | 2.2K | 0.3% | ▼−33% Reduced · −1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | FIGMA INC-CL AFIG | $3.0M | 140K |
| CALL · bullish | AMERICAN EXPRESS COAXP | $302K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $209K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 1, 2026 | 281 | $240.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 311 | $308.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 270 | $244.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $104.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 30 | $103.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 31 | $106.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 30 | $105.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 30 | $102.2M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 34 | $103.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 19, 2024 | 36 | $104.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 33 | $97.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 33 | $88.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 49 | $86.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 42 | $66.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 56 | $79.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 59 | $82.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 53 | $82.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 77 | $92.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.