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%

Performance for 2026 Q1 is -1.63%, and YTD is -1.63%, and 2025 is 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.

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.

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

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 f	787,694
american centy etf tr	704,172
pinnacle finl partners inc	583,082
fidelity natl information sv	439,031
docusign inc	435,840
honeywell intl inc	412,053
ea series trust	352,875
equifax inc	348,796

New stocks bought by Caerus Investment Advisors, LLC

Additions

Ticker	% Inc.
salesforce inc	150
procter & gamble co	149
intuit	123
servicenow inc	100
v f corp	51.75
vertiv holdings co	44.5
broadcom inc	39.52
zscaler inc	37.79

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	%
Others	45
Technology	13.1
Communication Services	8.2
Industrials	7.8
Healthcare	6.1
Consumer Cyclical	5.6
Financial Services	4.7
Consumer Defensive	2.7
Energy	2.3
Utilities	1.8
Real Estate	1.3
Basic Materials	1.3

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	%
UNALLOCATED	45
LARGE-CAP	29.8
MEGA-CAP	21.7
MID-CAP	3.2

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	%
Others	53.3
S&P 500	44.4
RUSSELL 2000	2.3

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.

Last Reported on: 01 Jun, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.20	7,296	483,944	added	0.14

AAPL	apple inc	2.12	20,082	5,096,510	reduced	-8.64

AAXJ	ishares tr	0.09	1,010	220,938	unchanged	0.00

ABNB	airbnb inc	0.35	6,678	843,298	reduced	-38.71

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.31	5,920	752,789	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.07	24,666	162,056	reduced	-68.68

AEMB	american centy etf tr	0.29	8,300	704,172	new

AEMB	american centy etf tr	0.13	3,020	301,577	reduced	-22.16

AEMB	american centy etf tr	0.09	2,727	219,742	new

AEP	american elec pwr co inc	0.38	6,901	904,583	reduced	-12.03

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.47	47,886	1,125,560	reduced	-13.41

AGGH	simplify exchange traded fun	0.10	7,730	233,601	reduced	-13.44

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	4.38	268,687	10,513,700	reduced	-2.72

AGNG	global x fds	4.14	580,224	9,950,840	reduced	-5.4

AKAM	akamai technologies inc	0.17	3,480	399,678	added	0.03