Caerus Investment Advisors
Caerus Investment Advisors reported 330 stocks worth $297M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (6.5%), GOOG (5.2%) and SPY (4.3%). Compared with Q1 2026, the fund opened new positions in SGOV, BLLN and HD, added to GOOG, XYLD and QYLD, trimmed VOO, SPY and GOOGL and sold out of XOM, CRM and FIS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $19.3M | 6.5% | 28K | −547 (−2%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $15.5M | 5.2% | 44K | +336 (+1%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $12.6M | 4.3% | 17K | −19 (−0%) | 8 of 8 | |
| 4 |  XYLD Global X | $12.5M | 4.2% | 306K | +38K (+14%) | 8 of 8 | |
| 5 |  QYLD Global X Fund Glb X Nsdq | $12.4M | 4.2% | 675K | +95K (+16%) | 8 of 8 | |
| 6 |  JEPQ J P Morgan Exchange Traded F | $11.6M | 3.9% | 188K | +47K (+34%) | 8 of 8 | |
| 7 |  IWM Ishares TR | $8.3M | 2.8% | 27K | No change | 8 of 8 | |
| 8 |  EFA Ishares TR | $7.3M | 2.5% | 70K | No change | 8 of 8 | |
| 9 |  AAPL Apple Inc | $6.6M | 2.2% | 23K | +2,670 (+13%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $6.6M | 2.2% | 33K | +5,219 (+19%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $733K | 4,319 |
 CRM Salesforce Inc | $607K | 3,253 |
 FIS Fidelity Natl Information SV | $439K | 9,359 |
 SF Stifel Finl Corp | $425K | 5,751 |
HONEYWELL INTL INC | $412K | 1,823 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 FIG Figma Inc | Put | $2.4M | 135K | −5,000 |
 AXP American Express Co | Call | $338K | 1,000 | 0 |
 GLW Corning Inc | Put | $255K | 1,000 | +1,000 |
NVDA Nvidia Corporation | Call | $240K | 1,200 | 0 |
NVDA Nvidia Corporation | Put | $120K | 600 | +600 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caerus Investment Advisors 13F FAQ
What does Caerus Investment Advisors own?
Caerus Investment Advisors reported 330 stocks worth $297M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (6.5%), GOOG (5.2%) and SPY (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Caerus Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 105 new positions, 95 added to, 103 trimmed and 53 sold out. New positions include SGOV, BLLN and HD. It sold all of XOM, CRM and FIS.
When will Caerus Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caerus Investment Advisors's portfolio worth?
The Q2 2026 filing reports $297M in US stocks ($300M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.