Caerus Investment Advisors, LLC
332 holdingsFiling period: 2026-06-30Current AUM: $306.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28.0K | $19.3M | $19.5M | 6.37% | -547 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 43.7K | $15.5M | $14.9M | 4.87% | +336 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16.9K | $12.6M | $12.8M | 4.18% | -19 | 2026-06-30 |
| 4 | XYLD | GLOBAL X FDS | 306.2K | $12.5M | $12.7M | 4.14% | +37.5K | 2026-06-30 |
| 5 | QYLD | GLOBAL X FDS | 674.9K | $12.4M | $12.3M | 4.02% | +94.6K | 2026-06-30 |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | 188.1K | $11.6M | $11.1M | 3.62% | +47.3K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 27.5K | $8.3M | $7.8M | 2.56% | -- | 2026-06-30 |
| 8 | EFA | ISHARES TR | 70.0K | $7.3M | $7.4M | 2.41% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 34.6K | $6.9M | $7.3M | 2.39% | +5.8K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 22.8K | $6.6M | $7.5M | 2.46% | +2.7K | 2026-06-30 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 126.0K | $5.6M | $5.6M | 1.84% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 15.3K | $5.5M | $5.3M | 1.72% | -453 | 2026-06-30 |
| 13 | FIG | FIGMA INC | 270.8K | $4.9M | $6.5M | 2.11% | -4,989 | 2026-06-30 |
| 14 | FIG | FIGMA INC | 270.8K | $4.9M | $6.5M | 2.11% | -4,989 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 3.4K | $3.9M | $3.2M | 1.03% | -953 | 2026-06-30 |
| 16 | DFUS | DIMENSIONAL ETF TRUST | 42.9K | $3.5M | $3.5M | 1.15% | -- | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 14.0K | $3.3M | $3.5M | 1.14% | +4.6K | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 8.8K | $3.3M | $4.4M | 1.43% | +3.2K | 2026-06-30 |
| 19 | IVV | ISHARES TR | 4.2K | $3.2M | $3.2M | 1.05% | -- | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 6.3K | $2.7M | $1.7M | 0.55% | -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 | $1.9M | 0.62% | -11 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 5.5K | $2.3M | $2.0M | 0.64% | +3.3K | 2026-06-30 |
| 24 | WDC | WESTERN DIGITAL CORP | 3.4K | $2.2M | $1.4M | 0.45% | -1,226 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 16.3K | $2.1M | $2.3M | 0.77% | -2,237 | 2026-06-30 |
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