Caerus Investment Advisors, LLC
332 holdingsFiling period: 2026-06-30Current AUM: $305.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 28.0K | $19.3M | $19.7M | 6.47% | -547 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 43.7K | $15.5M | $13.7M | 4.51% | +336 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 16.9K | $12.6M | $12.9M | 4.24% | -19 | 2026-06-30 |
| 4 | XYLD | Global X Fds | 306.2K | $12.5M | $12.7M | 4.15% | +37.5K | 2026-06-30 |
| 5 | QYLD | Global X Fds | 674.9K | $12.4M | $12.3M | 4.04% | +94.6K | 2026-06-30 |
| 6 | JEPQ | J P Morgan Exchange Traded F | 188.1K | $11.6M | $11.1M | 3.64% | +47.3K | 2026-06-30 |
| 7 | IWM | iShares TR | 27.5K | $8.3M | $7.6M | 2.50% | -- | 2026-06-30 |
| 8 | EFA | iShares TR | 70.0K | $7.3M | $7.2M | 2.36% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 34.6K | $6.9M | $7.5M | 2.45% | +5.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 22.8K | $6.6M | $7.8M | 2.57% | +2.7K | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 126.0K | $5.6M | $5.7M | 1.86% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 15.3K | $5.5M | $4.8M | 1.59% | -453 | 2026-06-30 |
| 13 | FIG | Figma Inc | 270.8K | $4.9M | $6.4M | 2.09% | -4,989 | 2026-06-30 |
| 14 | FIG | Figma Inc | 270.8K | $4.9M | $6.4M | 2.09% | -4,989 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 3.4K | $3.9M | $3.1M | 1.01% | -953 | 2026-06-30 |
| 16 | DFUS | Dimensional ETF Trust | 42.9K | $3.5M | $3.6M | 1.17% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 14.0K | $3.3M | $3.5M | 1.15% | +4.6K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 8.8K | $3.3M | $4.7M | 1.54% | +3.2K | 2026-06-30 |
| 19 | IVV | iShares TR | 4.2K | $3.2M | $3.3M | 1.07% | -- | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 6.3K | $2.7M | $1.5M | 0.49% | -2,311 | 2026-06-30 |
| 21 | DVY | iShares TR | 16.9K | $2.6M | $2.7M | 0.89% | -- | 2026-06-30 |
| 22 | FIX | Comfort Sys USA Inc | 1.2K | $2.4M | $1.5M | 0.49% | -11 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 5.5K | $2.3M | $2.1M | 0.70% | +3.3K | 2026-06-30 |
| 24 | WDC | Western Digital Corp | 3.4K | $2.2M | $1.2M | 0.39% | -1,226 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 16.3K | $2.1M | $2.3M | 0.75% | -2,237 | 2026-06-30 |
← Scroll →
Page 1 of 14