Grufity logo
Grufity logo

Latest Caerus Investment Advisors, LLC Stock Portfolio

$240Million | No. of Holdings #278

Caerus Investment Advisors, LLC Performance

2026 Q1-1.63%
YTD-1.63%
2025+8.24%

About Caerus Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-06-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caerus Investment Advisors, LLC reported an equity portfolio of $240.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Caerus Investment Advisors, LLC are VB, GOOG, SPY. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), ACCENTURE PLC IRELAND (ACN) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), ARISTA NETWORKS INC (ANET) and BOOKING HOLDINGS INC (BKNG). Caerus Investment Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN CENTY ETF TR (AEMB) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), PROCTER & GAMBLE CO (PG) and INTUIT (INTU).
Caerus Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 01 Jun, 2026
$240Million
  as of Jun 01, 2026

Caerus Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caerus Investment Advisors, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f787,694
american centy etf tr704,172
pinnacle finl partners inc583,082
fidelity natl information sv439,031
docusign inc435,840
honeywell intl inc412,053
ea series trust352,875
equifax inc348,796
New stocks bought by Caerus Investment Advisors, LLC

Additions

Ticker% Inc.
salesforce inc150
procter & gamble co149
intuit123
servicenow inc100
v f corp51.75
vertiv holdings co44.5
broadcom inc39.52
zscaler inc37.79
Additions to existing portfolio by Caerus Investment Advisors, LLC

Reductions

Ticker% Reduced
expedia group inc-71.88
arista networks inc-70.57
booking holdings inc-70.21
adt inc del-68.68
zoom communications inc-68.3
united therapeutics corp del-67.9
medpace hldgs inc-66.3
antero resources corp-63.25
Caerus Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lyft inc-660,866
confluent inc-655,210
draftkings inc new-744,956
rithm capital corp-220,769
pinterest inc-507,211
las vegas sands corp-1,101,520
bank america corp-925,430
mgic invt corp wis-474,241
Caerus Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Caerus Investment Advisors, LLC has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others45
Technology13.1
Communication Services8.2
Industrials7.8
Healthcare6.1
Consumer Cyclical5.6
Financial Services4.7
Consumer Defensive2.7
Energy2.3
Utilities1.8
Real Estate1.3
Basic Materials1.3

Market Cap. Distribution

Caerus Investment Advisors, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45
LARGE-CAP29.8
MEGA-CAP21.7
MID-CAP3.2

Stocks belong to which Index?

About 46.7% of the stocks held by Caerus Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.3
S&P 50044.4
RUSSELL 20002.3
Top 5 Winners (%)%
sandisk corp
124.4 %
CIEN
ciena corp
66.0 %
WDC
western digital corp
56.9 %
FTI
technipfmc plc
54.7 %
MTZ
mastec inc
48.0 %
Top 5 Winners ($)$
sandisk corp
0.8 M
FIX
comfort sys usa inc
0.6 M
FTI
technipfmc plc
0.6 M
WDC
western digital corp
0.5 M
PSX
phillips 66
0.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-43.9 %
SF
stifel finl corp
-40.1 %
MDB
mongodb inc
-39.6 %
ZS
zscaler inc
-34.2 %
figma inc
-34.2 %
Top 5 Losers ($)$
figma inc
-3.0 M
GOOG
alphabet inc
-1.2 M
VB
vanguard index fds
-0.8 M
TEAM
atlassian corporation
-0.8 M
MSFT
microsoft corp
-0.7 M

Caerus Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caerus Investment Advisors, LLC

Caerus Investment Advisors, LLC has 278 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Caerus Investment Advisors, LLC last quarter.

$236.79MTotal Value
379Positions
01 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Caerus Investment Advisors, LLC, last reported on 01 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caerus Investment Advisors, LLC's holding in Ishares Tr over time
0.09%1,010
$220.9K
0.09%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Caerus Investment Advisors, LLC's holding in Advisorshares Tr over time
0.31%5,920
$752.8K
0.31%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Caerus Investment Advisors, LLC's holding in American Centy Etf Tr over time
0.29%8,300
$704.2K
0.29%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Caerus Investment Advisors, LLC's holding in American Centy Etf Tr over time
0.13%3,020
$301.6K
0.13%
decreased 22.16 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Caerus Investment Advisors, LLC's holding in American Centy Etf Tr over time
0.09%2,727
$219.7K
0.09%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Caerus Investment Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.47%47,886
$1.13M
0.47%
decreased 13.41 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Caerus Investment Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.1%7,730
$233.6K
0.1%
decreased 13.44 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Caerus Investment Advisors, LLC's holding in Global X Fds over time
4.38%268,687
$10.51M
4.38%
decreased 2.72 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Caerus Investment Advisors, LLC's holding in Global X Fds over time
4.14%580,224
$9.95M
4.14%
decreased 5.4 percentreduced