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Latest Caerus Investment Advisors, LLC Stock Portfolio

$300Million | No. of Holdings #330

Caerus Investment Advisors, LLC Performance

2026 Q2+12.85%
YTD+11.01%
2025+8.24%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caerus Investment Advisors, LLC reported an equity portfolio of $300.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Caerus Investment Advisors, LLC are VB, GOOG, SPY. The fund has invested 6.4% 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 EXXON MOBIL CORP (XOM), SALESFORCE INC (CRM) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), SANDISK CORP and SERVICENOW INC (NOW). Caerus Investment Advisors, LLC opened new stock positions in ISHARES TR (DMXF), BILLIONTOONE INC and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), EVERSOURCE ENERGY (ES) and FACTSET RESH SYS INC (FDS).
Caerus Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$300Million
  as of Aug 14, 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 12.85% in the last quarter. In trailing 12 months, it's portfolio return was 20.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,428,810
billiontoone inc1,374,120
home depot inc859,128
carpenter technology corp755,629
capital one finl corp657,031
waste connections inc554,078
rubrik inc.553,290
boeing co524,074
New stocks bought by Caerus Investment Advisors, LLC

Additions

Ticker% Inc.
tesla inc151
eversource energy147
factset resh sys inc133
berkshire hathaway inc del120
boston scientific corp110
litman gregory fds tr108
simplify exchange traded fun102
freshworks inc92.86
Additions to existing portfolio by Caerus Investment Advisors, LLC

Reductions

Ticker% Reduced
simplify exchange traded fun-65.64
sandisk corp-62.44
servicenow inc-59.91
huntington ingalls inds inc-55.69
procter & gamble co-54.01
intel corp-52.04
blaize hldgs inc-49.81
tyson foods inc-47.89
Caerus Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eightco holdings inc-28,744
adt inc del-162,056
beyond meat inc-15,710
ccc intelligent solutions hl-105,426
conagra brands inc-262,603
amc entmt hldgs inc-12,835
aldeyra therapeutics inc-19,359
bath & body works inc-207,816
Caerus Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Caerus Investment Advisors, LLC has about 43.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others43.3
Technology16.1
Communication Services8.1
Industrials7.9
Healthcare5.6
Consumer Cyclical5.4
Financial Services5
Real Estate1.9
Consumer Defensive1.9
Utilities1.7
Energy1.7
Basic Materials1.3

Market Cap. Distribution

Caerus Investment Advisors, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED43.3
LARGE-CAP28.8
MEGA-CAP23.7
MID-CAP3.8

Stocks belong to which Index?

About 48.2% 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%
Others51.8
S&P 50044.4
RUSSELL 20003.8
Top 5 Winners (%)%
RXT
rackspace technology inc
521.3 %
MU
micron technology inc
212.4 %
AMD
advanced micro devices inc
179.1 %
sandisk corp
177.4 %
INTC
intel corp
160.1 %
Top 5 Winners ($)$
MU
micron technology inc
3.1 M
GOOG
alphabet inc
2.9 M
VB
vanguard index fds
2.5 M
INTC
intel corp
1.8 M
LRCX
lam research corp
1.6 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-48.1 %
INTU
intuit
-34.9 %
DOW
dow hldgs inc
-31.1 %
MKTX
marketaxess hldgs inc
-28.4 %
BSX
boston scientific corp
-25.8 %
Top 5 Losers ($)$
figma inc
-0.4 M
REGN
regeneron pharmaceuticals
-0.2 M
INTU
intuit
-0.2 M
FDX
fedex corp
-0.2 M
GLDM
world gold tr
-0.2 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 330 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Caerus Investment Advisors, LLC last quarter.

$296.52MTotal Value
383Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Caerus Investment Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Caerus Investment Advisors, LLC's holding in Ishares Tr over time
0.08%1,010
$244.8K
0.08%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Caerus Investment Advisors, LLC's holding in Advisorshares Tr over time
0.29%5,920
$881.9K
0.29%
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
0.25%8,300
$740.4K
0.25%
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
0.1%3,020
$311.2K
0.1%
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
0.09%2,727
$263.1K
0.09%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Caerus Investment Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.14%15,670
$406.5K
0.14%
increased 102.72 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Caerus Investment Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.13%16,456
$385.4K
0.13%
decreased 65.64 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Caerus Investment Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0.08%4,811
$236.1K
0.08%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Caerus Investment Advisors, LLC's holding in Global X Fds over time
4.16%306,229
$12.49M
4.16%
increased 13.97 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Caerus Investment Advisors, LLC's holding in Global X Fds over time
4.14%674,870
$12.44M
4.14%
increased 16.31 percentadded