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Caerus Investment Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $300,269,876
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,254,777
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,457,711
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,620,226
- GLOBAL X FDS · S&P 500 COVERED · 37954Y475 · shares: $12,491,063
- GLOBAL X FDS · NASDAQ 100 COVER · 37954Y483 · shares: $12,437,854
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $11,559,520
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,260,272
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $7,269,419
- APPLE INC · COM · 037833100 · shares: $6,583,370
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,564,932
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,324 shares | $554,078 |
| RUBRIK INC. | CL A | 781154109 | — | 6,892 shares | $553,290 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,863 shares | $549,129 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,028 shares | $547,795 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,609 shares | $539,137 |
| PAYCHEX INC | COM | 704326107 | — | 5,479 shares | $538,750 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 7,598 shares | $531,708 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,021 shares | $525,171 |
| BOEING CO | COM | 097023105 | — | 2,421 shares | $524,074 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,302 shares | $522,485 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,251 shares | $517,910 |
| ATI INC | COM | 01741R102 | — | 2,616 shares | $515,614 |
| US BANCORP | COM NEW | 902973304 | — | 8,504 shares | $513,642 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,446 shares | $511,779 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,000 shares | $511,140 |
| MASTEC INC | COM | 576323109 | — | 1,220 shares | $507,593 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,886 shares | $503,194 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,379 shares | $496,222 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,045 shares | $488,766 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,063 shares | $488,147 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 954 shares | $486,025 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 617 shares | $467,538 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 15,259 shares | $467,078 |
| HUT 8 CORP | COM | 44812J104 | — | 4,017 shares | $463,743 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 552 shares | $458,094 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,423 shares | $446,192 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 520 shares | $446,191 |
| RBC BEARINGS INC | COM | 75524B104 | — | 677 shares | $436,029 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 17,209 shares | $434,699 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,514 shares | $433,768 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,438 shares | $429,868 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,955 shares | $427,666 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,933 shares | $422,798 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,634 shares | $418,108 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,993 shares | $412,622 |
| INTUIT | COM | 461202103 | — | 1,566 shares | $408,726 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 15,670 shares | $406,480 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,415 shares | $403,687 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 7,707 shares | $400,379 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,410 shares | $399,482 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,318 shares | $398,172 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,822 shares | $396,368 |
| TAPESTRY INC | COM | 876030107 | — | 2,694 shares | $394,348 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,909 shares | $394,082 |
| TARGET CORP | COM | 87612E106 | — | 3,003 shares | $392,222 |
| AON PLC | SHS CL A | G0403H108 | — | 1,169 shares | $387,746 |
| PEPSICO INC | COM | 713448108 | — | 2,861 shares | $387,379 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 16,456 shares | $385,400 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,286 shares | $383,698 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,270 shares | $383,579 |
| ORACLE CORP | COM | 68389X105 | — | 2,576 shares | $377,513 |
| AMETEK INC | COM | 031100100 | — | 1,557 shares | $376,701 |
| HALLIBURTON CO | COM | 406216101 | — | 11,001 shares | $373,484 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,053 shares | $373,015 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,682 shares | $372,637 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,072 shares | $372,525 |
| GARTNER INC | COM | 366651107 | — | 2,832 shares | $367,084 |
| DOCUSIGN INC | COM | 256163106 | — | 8,213 shares | $364,821 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,413 shares | $364,363 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,912 shares | $364,198 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 15,045 shares | $356,717 |
| WOODWARD INC | COM | 980745103 | — | 834 shares | $354,817 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 3,888 shares | $351,320 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,006 shares | $350,160 |
| NUTANIX INC | CL A | 67059N108 | — | 6,855 shares | $349,331 |
| TEXTRON INC | COM | 883203101 | — | 3,787 shares | $347,382 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,667 shares | $346,945 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,414 shares | $346,826 |
| ALCOA CORP | COM | 013872106 | — | 6,650 shares | $346,731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,039 shares | $346,385 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 34,202 shares | $346,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,019 shares | $344,677 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,456 shares | $343,146 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,969 shares | $341,954 |
| NNN REIT INC | COM | 637417106 | — | 7,308 shares | $340,041 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 1,000 shares | $338,250 |
| EQUIFAX INC | COM | 294429105 | — | 2,131 shares | $338,232 |
| COOPER COS INC | COM | 216648501 | — | 4,715 shares | $338,113 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,899 shares | $337,129 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,350 shares | $335,598 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,016 shares | $335,402 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,829 shares | $333,710 |
| UNION PAC CORP | COM | 907818108 | — | 1,226 shares | $333,472 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 345 shares | $332,925 |
| ANALOG DEVICES INC | COM | 032654105 | — | 827 shares | $328,460 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,028 shares | $325,670 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,592 shares | $322,938 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,307 shares | $320,214 |
| MOSAIC CO | COM | 61945C103 | — | 15,078 shares | $319,503 |
| INVESCO LTD | SHS | G491BT108 | — | 12,068 shares | $318,475 |
| VERISIGN INC | COM | 92343E102 | — | 1,266 shares | $318,475 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,640 shares | $316,897 |
| SYNOPSYS INC | COM | 871607107 | — | 710 shares | $316,710 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,162 shares | $314,727 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,886 shares | $314,340 |
| SYSCO CORP | COM | 871829107 | — | 3,740 shares | $312,589 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,963 shares | $312,038 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,017 shares | $311,529 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,020 shares | $311,211 |
| ENERSYS | COM | 29275Y102 | — | 1,330 shares | $310,981 |