Caerus Investment Advisors, LLC

CIK

1862682

Location

WEST LAKE HILLS, TX

Portfolio Value

Small $300,294,126

Diversification

Diversified

Filing Date

Global Rank

#5,227 / 8,795 ▲ 125 · as of Jun 2026

Top Industry

Internet Content & Information 12.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

310 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−1.0 pts

Top 5

34.5%

−0.3 pts

Top 10

47.9%

+1.1 pts

HHI

303

Diversified−7

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$117,025,264	22
Technology	18.9%	$56,673,722	68
Industrials	8.2%	$24,659,835	46
Communication Services	8.0%	$24,168,584	11
Healthcare	6.0%	$17,977,324	37
Financial Services	5.8%	$17,381,609	39
Consumer Cyclical	5.7%	$16,997,748	28
Real Estate	1.9%	$5,755,441	15
Consumer Defensive	1.8%	$5,516,368	15
Energy	1.7%	$5,147,594	11
Utilities	1.7%	$5,051,707	7
Basic Materials	1.3%	$3,938,930	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	+132,188	981,099	$24,928,934
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+49,032	238,429	$14,301,057
FRSH	Freshworks Inc.	+16,468	34,202	$346,124
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,720	136,873	$23,318,083
OWL	Blue Owl Capital Inc.	+10,242	27,911	$244,221
BDVG	IMGP Berkshire Dividend Growth ETF	+7,940	15,259	$467,077
CTA-PB	EIDP, Inc.	+7,940	15,670	$0
NVDA	Nvidia Corp	+5,819	34,610	$6,925,114
PTON	Peloton Interactive, Inc.	+4,874	25,301	$149,528
ES	Eversource Energy	+4,708	7,907	$571,438
GAP	Gap Inc	+4,654	13,383	$249,994
AMZN	Amazon Com Inc	+4,619	14,034	$3,344,863
BSX	Boston Scientific Corp	+4,140	7,899	$337,129
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+3,908	30,348	$1,554,068
TSLA	Tesla, Inc.	+3,304	5,482	$2,305,729
MSFT	Microsoft Corp	+3,153	8,812	$3,287,052
DOW	Dow Inc.	+2,914	10,618	$290,508
AAPL	Apple Inc.	+2,670	22,752	$6,583,518
PAYX	Paychex Inc	+2,148	5,479	$538,750
AR	ANTERO RESOURCES Corp	+2,102	7,092	$249,212
KOS	Kosmos Energy Ltd.	+2,053	13,072	$27,581
ZIP	Ziprecruiter, Inc.	+2,018	15,530	$58,237
HST	Host Hotels & Resorts, Inc.	+1,979	15,045	$356,716
GOSS	Gossamer Bio, Inc.	+1,958	13,797	$2,276
HAL	Halliburton Co	+1,694	11,001	$373,483
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGH	Simplify Aggregate Bond ETF	−26,619	21,267	$621,474
BZAI	Blaize Holdings, Inc.	−14,525	14,634	$20,194
INTC	Intel Corp	−13,293	12,251	$1,710,607
CNH	CNH Industrial N.V.	−9,091	11,257	$126,416
BLND	Blend Labs, Inc.	−8,419	15,515	$26,530
JBLU	Jetblue Airways Corp	−7,629	13,592	$77,882
MPT	Medical Properties Trust Inc	−6,020	14,268	$65,918
VFC	V F Corp	−5,819	10,587	$176,591
TSN	Tyson Foods, Inc.	−5,356	5,829	$333,710
FIG	Figma, Inc.	−4,989	270,816	$4,899,061
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,929	41,562	$1,543,819
DD	DuPont de Nemours, Inc.	−4,486	2,236	$303,291
NOW	ServiceNow, Inc.	−4,212	2,818	$279,771
PCG	PG&E Corp	−3,293	71,742	$1,206,700
MTCH	Match Group, Inc.	−2,981	7,148	$271,981
WMT	Walmart Inc.	−2,955	7,965	$902,115
PEP	Pepsico Inc	−2,544	2,861	$387,379
EIX	Edison International	−2,508	22,954	$1,708,925
PNFP	Pinnacle Financial Partners, Inc.	−2,346	4,423	$446,192
LRCX	Lam Research Corp	−2,311	6,272	$2,717,845
MRK	Merck & Co., Inc.	−2,237	16,326	$2,097,891
PG	PROCTER & GAMBLE Co	−2,141	1,823	$267,324
RXT	Rackspace Technology, Inc.	−1,914	10,085	$65,855
PYPL	PayPal Holdings, Inc.	−1,572	6,533	$282,094
GETY	Getty Images Holdings, Inc.	−1,450	19,166	$16,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLLN	BillionToOne, Inc.	11,453	$1,374,130
HD	Home Depot, Inc.	2,436	$859,128
CRS	Carpenter Technology Corp	1,225	$755,629
COF	Capital One Financial Corp	3,275	$657,030
WCN	Waste Connections, Inc.	3,324	$554,077
RBRK	Rubrik, Inc.	6,892	$553,289
BA	Boeing Co	2,421	$524,073
CYTK	Cytokinetics Inc	6,000	$511,140
GIS	General Mills Inc	14,045	$488,766
HUT	Hut 8 Corp.	4,017	$463,742
DKNG	DraftKings Inc.	17,209	$434,699
WFC	Wells Fargo & Company/Mn	4,993	$412,621
CVX	Chevron Corp	2,410	$399,481
WAL	Western Alliance Bancorporation	4,822	$396,368
ORCL	Oracle Corp	2,576	$377,512
MAA	Mid America Apartment Communities Inc.	2,682	$372,637
FDXF	FedEx Freight Holding Company, Inc.	2,413	$364,363
NET	Cloudflare, Inc.	1,414	$346,825
GLW	Corning Inc /Ny	1,340	$342,276
CCL	Carnival Corp Ltd.	11,969	$341,954
NNN	Nnn REIT, Inc.	7,308	$340,041
COO	Cooper Companies, Inc.	4,715	$338,112
ARE	Alexandria Real Estate Equities, Inc.	6,350	$335,597
STX	Seagate Technology Holdings plc	345	$332,925
ADI	Analog Devices Inc	827	$328,459
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,319	$732,761
CRM	Salesforce, Inc.	3,253	$607,237
FIS	Fidelity National Information Services, Inc.	9,359	$439,030
SF	Stifel Financial Corp	5,751	$425,113
HON	Honeywell International Inc	1,823	$412,052
BDX	Becton Dickinson & Co	2,565	$403,294
OMC	Omnicom Group Inc.	5,287	$398,163
AMP	Ameriprise Financial Inc	771	$342,632
CMG	Chipotle Mexican Grill Inc	10,663	$341,322
HAS	Hasbro, Inc.	3,619	$338,738
NFLX	Netflix Inc	3,477	$334,313
GPC	Genuine Parts Co	2,879	$304,454
ROP	Roper Technologies Inc	853	$301,842
CI	Cigna Group	1,103	$294,225
LULU	lululemon athletica inc.	1,920	$293,952
CACI	Caci International Inc /De/	497	$270,303
SON	Sonoco Products Co	4,928	$266,555
CRCL	Circle Internet Group, Inc.	2,778	$265,048
CAG	Conagra Brands Inc.	16,705	$262,602
PCAR	Paccar Inc	2,222	$256,641
SYK	Stryker Corp	748	$245,785
CHWY	Chewy, Inc.	9,002	$243,054
BKNG	Booking Holdings Inc.	56	$235,777
COST	Costco Wholesale Corp /New	236	$235,157
PCOR	Procore Technologies, Inc.	4,106	$234,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

310 tracked positions · $300,294,126 total · filing declares 339 positions · $300,269,876 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 310 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AGNG	Global X Funds Global X Aging Population ETF	Added	981,099	+132,188	$24,928,934	+21.8%	8.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	136,873	+14,720	$23,318,083	—	7.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,011	-117	$20,912,014	+23.2%	6.96%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	30,098	-424	$20,018,110	+13.1%	6.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	238,429	+49,032	$14,301,057	+36.5%	4.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,900	-19	$12,620,413	+14.7%	4.20%
DCOR	Dimensional US Core Equity 1 ETF	Held	173,795	0	$9,310,058	+14.3%	3.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	34,610	+5,819	$6,925,114	+37.9%	2.31%
AAPL	Apple Inc. Technology	Added	22,752	+2,670	$6,583,518	+29.2%	2.19%
FIG	Figma, Inc. PUT + SHARES Technology	Reduced	270,816	-4,989	$4,899,061	−16.0%	1.63%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	3,400	-953	$3,924,586	+166.9%	1.31%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	14,034	+4,619	$3,344,863	+70.6%	1.11%
MSFT	Microsoft Corp Technology	Added	8,812	+3,153	$3,287,052	+56.9%	1.09%
LRCX	Lam Research Corp Technology	Reduced	6,272	-2,311	$2,717,845	+48.2%	0.91%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,203	-11	$2,384,285	+42.4%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,482	+3,304	$2,305,729	+184.8%	0.77%
WDC	Western Digital Corp Technology	Reduced	3,378	-1,226	$2,157,596	+73.3%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	16,326	-2,237	$2,097,891	−6.0%	0.70%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,140	-131	$2,066,530	+34.1%	0.69%
AVGO	Broadcom Inc. Technology	Added	4,800	+281	$1,813,200	+29.6%	0.60%
INTC	Intel Corp Technology	Reduced	12,251	-13,293	$1,710,607	+51.7%	0.57%
EIX	Edison International Utilities	Reduced	22,954	-2,508	$1,708,925	−8.3%	0.57%
FTI	TechnipFMC plc Energy	Reduced	23,691	-334	$1,570,713	−5.4%	0.52%
CB	Chubb Ltd Financial Services	Added	4,575	+36	$1,558,885	+5.4%	0.52%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Added	30,348	+3,908	$1,554,068	+26.3%	0.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	41,562	-4,929	$1,543,819	−4.9%	0.51%
FDX	Fedex Corp Industrials	Reduced	4,913	-259	$1,538,407	−16.5%	0.51%
BLLN	BillionToOne, Inc. Healthcare	NEW	11,453	NEW	$1,374,130	NEW	0.46%
ACSG	American Century Small Cap Growth Insights ETF	Held	14,047	0	$1,314,699	+7.3%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,359	-858	$1,288,325	−8.5%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,205	-166	$1,280,906	+165.6%	0.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	20,316	+1,029	$1,277,673	+12.7%	0.43%
GLDM	World Gold Trust	Held	15,658	0	$1,243,558	−14.3%	0.41%
CNC	Centene Corp Healthcare	Reduced	18,814	-1,174	$1,207,670	+84.5%	0.40%
PCG	PG&E Corp Utilities	Reduced	71,742	-3,293	$1,206,700	−8.5%	0.40%
SNDK	Sandisk Corp Technology	Reduced	521	-866	$1,184,613	+34.4%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	2,049	+772	$1,154,181	+58.0%	0.38%
GLD	Spdr Gold Trust	Held	2,999	0	$1,104,771	−14.4%	0.37%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	7,695	+1,017	$1,101,154	+30.6%	0.37%
GM	General Motors Co Consumer Cyclical	Added	14,100	+542	$1,086,828	+7.6%	0.36%
PSX	Phillips 66 Energy	Added	6,420	+493	$1,085,301	+0.5%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,162	+1,182	$1,081,843	+130.4%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	885	+289	$1,061,495	+93.6%	0.35%
TER	Teradyne, Inc Technology	Added	2,144	+51	$1,037,352	+67.2%	0.35%
CMI	Cummins Inc Industrials	Added	1,453	+140	$1,036,294	+46.7%	0.35%
CIEN	Ciena Corp Technology	Reduced	2,088	-270	$1,024,289	+11.9%	0.34%
VRT	Vertiv Holdings Co Industrials	Reduced	2,999	-164	$1,004,125	+26.7%	0.33%
FTNT	Fortinet, Inc. Technology	Added	6,144	+516	$943,841	+105.2%	0.31%
GEV	GE Vernova Inc. Industrials	Added	802	+15	$942,237	+37.2%	0.31%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	4,424	+616	$941,648	+14.1%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.