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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) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 901 shares | $307,637 |
| TREX INC | COM | 89531P105 | — | 6,111 shares | $305,794 |
| MONGODB INC | CL A | 60937P106 | — | 907 shares | $304,661 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,236 shares | $303,291 |
| INSULET CORP | COM | 45784P101 | — | 1,986 shares | $302,369 |
| IDEX CORP | COM | 45167R104 | — | 1,332 shares | $302,297 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,047 shares | $301,798 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,289 shares | $298,444 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,086 shares | $296,650 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,040 shares | $295,004 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 840 shares | $294,059 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,692 shares | $293,846 |
| DOW HLDGS INC | COM | 260557103 | — | 10,618 shares | $290,508 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 27,274 shares | $288,286 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,032 shares | $287,184 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,925 shares | $286,643 |
| BLOCK H & R INC | COM | 093671105 | — | 7,443 shares | $283,429 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,275 shares | $283,101 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,533 shares | $282,095 |
| CHEMED CORP NEW | COM | 16359R103 | — | 601 shares | $279,910 |
| SERVICENOW INC | COM | 81762P102 | — | 2,818 shares | $279,771 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,562 shares | $274,595 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,556 shares | $273,535 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,148 shares | $271,981 |
| WESCO INTL INC | COM | 95082P105 | — | 785 shares | $271,163 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,540 shares | $270,959 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,833 shares | $267,820 |
| CARMAX INC | COM | 143130102 | — | 5,063 shares | $267,782 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,823 shares | $267,325 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,470 shares | $266,217 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,558 shares | $264,757 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,220 shares | $264,252 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,727 shares | $263,128 |
| TORO CO | COM | 891092108 | — | 2,696 shares | $262,644 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,658 shares | $258,681 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 3,136 shares | $258,438 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,900 shares | $257,985 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 754 shares | $257,129 |
| SENTINELONE INC | CL A | 81730H109 | — | 15,096 shares | $256,179 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,273 shares | $256,047 |
| CORNING INC | COM | 219350105 | PUT | 1,000 shares | $255,430 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,463 shares | $254,797 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,509 shares | $254,319 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 510 shares | $253,332 |
| RTX CORPORATION | COM | 75513E101 | — | 1,334 shares | $253,100 |
| GAP INC | COM | 364760108 | — | 13,383 shares | $249,994 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,092 shares | $249,213 |
| CUBESMART | COM | 229663109 | — | 6,260 shares | $248,960 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,967 shares | $247,481 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,479 shares | $247,158 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,010 shares | $244,844 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 462 shares | $244,671 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 27,911 shares | $244,221 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 913 shares | $244,081 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,600 shares | $243,488 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 449 shares | $243,282 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,321 shares | $241,817 |
| S&P GLOBAL INC | COM | 78409V104 | — | 591 shares | $240,691 |
| LENNAR CORP | CL A | 526057104 | — | 2,654 shares | $240,160 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,200 shares | $240,106 |
| ROBLOX CORP | CL A | 771049103 | — | 4,410 shares | $239,816 |
| COPART INC | COM | 217204106 | — | 8,443 shares | $238,008 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,246 shares | $237,886 |
| MOODYS CORP | COM | 615369105 | — | 523 shares | $236,877 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 4,811 shares | $236,076 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,329 shares | $235,858 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 8,211 shares | $234,670 |
| POPULAR INC | COM NEW | 733174700 | — | 1,427 shares | $234,285 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,027 shares | $233,146 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,073 shares | $233,057 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 686 shares | $231,971 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,404 shares | $229,652 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,062 shares | $228,119 |
| CORPAY INC | COM SHS | 219948106 | — | 681 shares | $226,957 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,988 shares | $226,936 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,653 shares | $225,996 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,990 shares | $225,845 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 7,040 shares | $224,365 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 896 shares | $223,982 |
| STATE STR CORP | COM | 857477103 | — | 1,318 shares | $223,533 |
| LINEAGE INC | COM | 53566V106 | — | 5,156 shares | $222,997 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,282 shares | $221,936 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 749 shares | $221,734 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,601 shares | $219,993 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,955 shares | $219,852 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,106 shares | $217,873 |
| ADOBE INC | COM | 00724F101 | — | 1,062 shares | $217,731 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 423 shares | $217,253 |
| VARONIS SYS INC | COM | 922280102 | — | 5,174 shares | $217,101 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,015 shares | $216,611 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,939 shares | $216,054 |
| CISCO SYS INC | COM | 17275R102 | — | 1,839 shares | $216,009 |
| NEWMARKET CORP | COM | 651587107 | — | 273 shares | $216,009 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,704 shares | $215,232 |
| GODADDY INC | CL A | 380237107 | — | 2,529 shares | $214,662 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7,383 shares | $214,624 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,630 shares | $214,503 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 5,807 shares | $214,162 |
| OSHKOSH CORP | COM | 688239201 | — | 1,392 shares | $213,644 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,321 shares | $211,652 |