Holders — by stockHoldings — by fund
Caerus Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001862682
$300.3M
disclosed book value
330
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 330 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,035 | $19.3M | 6.4% |
| 2 | GOOGALPHABET INC | 43,749 | $15.5M | 5.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 16,900 | $12.6M | 4.2% |
| 4 | XYLDGLOBAL X FDS | 306,229 | $12.5M | 4.2% |
| 5 | QYLDGLOBAL X FDS | 674,870 | $12.4M | 4.1% |
| 6 | JEPQJ P MORGAN EXCHANGE TRADED F | 188,082 | $11.6M | 3.8% |
| 7 | IWMISHARES TR | 27,493 | $8.3M | 2.8% |
| 8 | EFAISHARES TR | 69,979 | $7.3M | 2.4% |
| 9 | AAPLAPPLE INC | 22,752 | $6.6M | 2.2% |
| 10 | NVDANVIDIA CORPORATION | 32,810 | $6.6M | 2.2% |
| 11 | DFACDIMENSIONAL ETF TRUST | 126,041 | $5.6M | 1.9% |
| 12 | GOOGLALPHABET INC | 15,262 | $5.5M | 1.8% |
| 13 | MUMICRON TECHNOLOGY INC | 3,300 | $3.8M | 1.3% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 42,869 | $3.5M | 1.2% |
| 15 | AMZNAMAZON COM INC | 13,834 | $3.3M | 1.1% |
| 16 | MSFTMICROSOFT CORP | 8,812 | $3.3M | 1.1% |
| 17 | IVVISHARES TR | 4,231 | $3.2M | 1.1% |
| 18 | LRCXLAM RESEARCH CORP | 6,272 | $2.7M | 0.9% |
| 19 | DVYISHARES TR | 16,920 | $2.6M | 0.9% |
| 20 | FIGFIGMA INC | 135,816 | $2.5M | 0.8% |
| 21 | FIGFIGMA INCPUT | 135,000 | $2.4M | 0.8% |
| 22 | FIXCOMFORT SYS USA INC | 1,203 | $2.4M | 0.8% |
| 23 | TSLATESLA INC | 5,482 | $2.3M | 0.8% |
| 24 | WDCWESTERN DIGITAL CORP | 3,378 | $2.2M | 0.7% |
| 25 | MRKMERCK & CO INC | 16,326 | $2.1M | 0.7% |
| 26 | JBHTHUNT J B TRANS SVCS INC | 7,140 | $2.1M | 0.7% |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,078 | $1.9M | 0.6% |
| 28 | AVGOBROADCOM INC | 4,800 | $1.8M | 0.6% |
| 29 | INTCINTEL CORP | 12,251 | $1.7M | 0.6% |
| 30 | EIXEDISON INTL | 22,954 | $1.7M | 0.6% |
| 31 | FTITECHNIPFMC PLC | 23,691 | $1.6M | 0.5% |
| 32 | CBCHUBB LIMITED | 4,575 | $1.6M | 0.5% |
| 33 | FDXFEDEX CORP | 4,913 | $1.5M | 0.5% |
| 34 | SGOVISHARES TR | 14,193 | $1.4M | 0.5% |
| 35 | BLLNBILLIONTOONE INC | 11,453 | $1.4M | 0.5% |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 22,359 | $1.3M | 0.4% |
| 37 | AMDADVANCED MICRO DEVICES INC | 2,205 | $1.3M | 0.4% |
| 38 | FCXFREEPORT MCMORAN INC | 20,316 | $1.3M | 0.4% |
| 39 | GLDMWORLD GOLD TR | 15,658 | $1.2M | 0.4% |
| 40 | CNCCENTENE CORP DEL | 18,814 | $1.2M | 0.4% |
| 41 | PCGPG&E CORP | 71,742 | $1.2M | 0.4% |
| 42 | SNDKSANDISK CORP | 521 | $1.2M | 0.4% |
| 43 | METAMETA PLATFORMS INC | 2,049 | $1.2M | 0.4% |
| 44 | GLDSPDR GOLD TR | 2,999 | $1.1M | 0.4% |
| 45 | ABNBAIRBNB INC | 7,695 | $1.1M | 0.4% |
| 46 | GMGENERAL MTRS CO | 14,100 | $1.1M | 0.4% |
| 47 | PSXPHILLIPS 66 | 6,420 | $1.1M | 0.4% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,162 | $1.1M | 0.4% |
| 49 | LLYELI LILLY & CO | 885 | $1.1M | 0.4% |
| 50 | TERTERADYNE INC | 2,144 | $1.0M | 0.3% |
| 51 | CMICUMMINS INC | 1,453 | $1.0M | 0.3% |
| 52 | CIENCIENA CORP | 2,088 | $1.0M | 0.3% |
| 53 | VRTVERTIV HOLDINGS CO | 2,999 | $1.0M | 0.3% |
| 54 | FTNTFORTINET INC | 6,144 | $943,841 | 0.3% |
| 55 | GEVGE VERNOVA INC | 802 | $942,238 | 0.3% |
| 56 | ROSTROSS STORES INC | 4,424 | $941,648 | 0.3% |
| 57 | EQIXEQUINIX INC | 903 | $941,278 | 0.3% |
| 58 | JPMJPMORGAN CHASE & CO | 2,865 | $937,705 | 0.3% |
| 59 | WMTWALMART INC | 7,965 | $902,140 | 0.3% |
| 60 | QQQINVESCO QQQ TR | 1,224 | $901,354 | 0.3% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 6,540 | $894,737 | 0.3% |
| 62 | SUREADVISORSHARES TR | 5,920 | $881,879 | 0.3% |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,269 | $873,311 | 0.3% |
| 64 | HDHOME DEPOT INC | 2,436 | $859,128 | 0.3% |
| 65 | REGNREGENERON PHARMACEUTICALS | 1,349 | $841,155 | 0.3% |
| 66 | CCITIGROUP INC | 5,941 | $831,502 | 0.3% |
| 67 | MFDXPIMCO EQUITY SER | 18,974 | $790,077 | 0.3% |
| 68 | BWABORGWARNER INC | 11,553 | $767,119 | 0.3% |
| 69 | MFUSPIMCO EQUITY SER | 11,374 | $763,992 | 0.3% |
| 70 | VTIVANGUARD INDEX FDS | 2,063 | $762,973 | 0.3% |
| 71 | JNJJOHNSON & JOHNSON | 3,001 | $762,164 | 0.3% |
| 72 | VTRVENTAS INC | 8,512 | $755,866 | 0.3% |
| 73 | CRSCARPENTER TECHNOLOGY CORP | 1,225 | $755,629 | 0.3% |
| 74 | VTWOVANGUARD SCOTTSDALE FDS | 6,189 | $751,413 | 0.3% |
| 75 | AVDEAMERICAN CENTY ETF TR | 8,300 | $740,360 | 0.2% |
| 76 | MLIMUELLER INDS INC | 5,905 | $725,902 | 0.2% |
| 77 | NTRANATERA INC | 2,674 | $725,857 | 0.2% |
| 78 | TJXTJX COS INC NEW | 4,693 | $710,990 | 0.2% |
| 79 | DOVDOVER CORP | 3,124 | $700,651 | 0.2% |
| 80 | CFGCITIZENS FINL GROUP INC | 9,866 | $691,311 | 0.2% |
| 81 | CATCATERPILLAR INC | 648 | $690,055 | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,640 | $681,633 | 0.2% |
| 83 | ILMNILLUMINA INC | 3,866 | $679,759 | 0.2% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 5,787 | $675,169 | 0.2% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,360 | $663,722 | 0.2% |
| 86 | VVISA INC | 1,932 | $662,850 | 0.2% |
| 87 | COFCAPITAL ONE FINL CORP | 3,275 | $657,031 | 0.2% |
| 88 | GEGE AEROSPACE | 1,751 | $654,401 | 0.2% |
| 89 | BIIBBIOGEN INC | 2,893 | $625,062 | 0.2% |
| 90 | AMKRAMKOR TECHNOLOGY INC | 7,200 | $620,856 | 0.2% |
| 91 | INCYINCYTE CORP | 5,422 | $614,638 | 0.2% |
| 92 | SNOWSNOWFLAKE INC | 2,320 | $590,440 | 0.2% |
| 93 | ARMKARAMARK | 10,290 | $585,501 | 0.2% |
| 94 | ONTOONTO INNOVATION INC | 1,547 | $585,462 | 0.2% |
| 95 | FNDESCHWAB STRATEGIC TR | 14,717 | $583,975 | 0.2% |
| 96 | NEMNEWMONT CORP | 6,165 | $575,811 | 0.2% |
| 97 | PNCPNC FINL SVCS GROUP INC | 2,337 | $575,416 | 0.2% |
| 98 | ESEVERSOURCE ENERGY | 7,907 | $571,439 | 0.2% |
| 99 | MOHMOLINA HEALTHCARE INC | 2,485 | $568,320 | 0.2% |
| 100 | VIKVIKING HOLDINGS LTD | 5,303 | $555,065 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.