Caerus Investment Advisors, LLC Portfolio Holdings

Caerus Investment Advisors, LLC

  • $103 Million
  • Q2 2025

Caerus Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.3M, Global X Fds S&P 500 Covered C with a value of $12.4M, Alphabet Inc. with a value of $11.5M, Spdr S&P 500 ETF Trust with a value of $10.4M, and Global X Fdsnasdaq 100 Covered with a value of $10.2M.

Examining the 13F form we can see an decrease of $249K in the current position value, from $103M to 103M.

Below you can find more details about Caerus Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $78.2 Million
Communication Services: $14.4 Million
Technology: $6.1 Million
Financial Services: $2.07 Million
Consumer Cyclical: $1.48 Million
Industrials: $276,000
Energy: $231,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 15.89% of portfolio
28,750
Q2 2025 Added 0.05%
$0
$12.4 Million 12.09% of portfolio
319,267
Q2 2025 Reduced 11.47%
$1.24T
$11.5 Million 11.15% of portfolio
64,640
Q4 2023 Reduced 0.25%
$0
$10.4 Million 10.12% of portfolio
16,835
Q2 2025 Reduced 6.66%
$0
$10.2 Million 9.95% of portfolio
611,851
Q2 2025 Reduced 16.82%
$0
$6.81 Million 6.63% of portfolio
76,187
Q1 2025 Reduced 0.38%
$0
$6.58 Million 6.4% of portfolio
30,478
Q1 2025 Reduced 1.21%
$0
$4.52 Million 4.39% of portfolio
126,041
Q2 2025 Reduced 0.26%
$0
$3.79 Million 3.68% of portfolio
66,590
Q2 2025 Reduced 27.15%
$3.69T
$3.23 Million 3.14% of portfolio
15,750
Q2 2025 Added 0.38%
$0
$2.95 Million 2.87% of portfolio
44,020
Q2 2024 Reduced 4.51%
$0
$2.44 Million 2.37% of portfolio
18,348
Q4 2024 Reduced 13.55%
$1.21T
$1.99 Million 1.93% of portfolio
11,264
Q1 2025 Added 4.65%
$456B
$1.39 Million 1.36% of portfolio
8,829
Q2 2025 Added 1.78%
$0
$1.28 Million 1.24% of portfolio
23,454
Q2 2025 Reduced 52.94%
$3.95T
$1.22 Million 1.18% of portfolio
2,449
Q3 2024 Added 0.99%
$621B
$652,000 0.63% of portfolio
1,344
Q1 2025 Reduced 24.96%
$227B
$637,000 0.62% of portfolio
2,000
Q3 2022 Reduced 23.08%
$551B
$455,000 0.44% of portfolio
1,284
Q4 2023 Reduced 0.47%
$545B
$376,000 0.37% of portfolio
281
Q4 2024 New
$1.78T
$358,000 0.35% of portfolio
486
Q1 2025 Added 3.4%
$859B
$328,000 0.32% of portfolio
1,133
Q1 2024 New
$16.7B
$276,000 0.27% of portfolio
1,702
Q2 2025 Reduced 38.2%
$314B
$252,000 0.25% of portfolio
1,058
Q1 2025 Reduced 29.65%
$178B
$255,000 0.25% of portfolio
2,218
Q2 2025 New
$0
$240,000 0.23% of portfolio
1,320
Q4 2023 Reduced 3.15%
$442B
$231,000 0.22% of portfolio
2,148
Q1 2025 Added 4.47%
$29.2B
$216,000 0.21% of portfolio
643
Q2 2025 New
$0
$217,000 0.21% of portfolio
1,600
Q1 2024 New
$324B
$206,000 0.2% of portfolio
1,819
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
5,920
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $103 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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