Caerus Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
West Lake Hills, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$300,270
Net value change ($000)
+60,006 (25.0%)
New positions
105
Sold out positions
53
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPQ 3,745 47.9%
GOOGL 3,005 24.1%
QYLD 2,487 25.0%
MU 2,338 158.9%
VOO 2,176 12.7%
XYLD 1,977 18.8%
NVDA 1,753 36.4%
SPY 1,617 14.7%
TSLA 1,496 184.7%
AAPL 1,486 29.2%
Top Reduces (Value $000, Stocks/ETFs)
BUCK -741 -65.8%
XOM -733 -100.0%
CRM -607 -100.0%
WMT -455 -33.5%
NOW -455 -61.9%
PEP -452 -53.9%
REGN -446 -34.7%
FIS -439 -100.0%
HII -436 -67.4%
SF -425 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,753 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type