1y return+23.0%S&P 500 +20.9%
3y return+50.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $131 against $157 in the S&P 500.2
Caerus Investment Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $19.3M | 6.5% | −1.9% |
| GOOGAlphabet Inc | $15.5M | 5.2% | |
| SPYState Str Spdr S&p 500 Etf T | $12.6M | 4.3% | |
| XYLDGlobal X Fds | $12.5M | 4.2% | +14.0% |
| QYLDGlobal X Fds | $12.4M | 4.2% | +16.3% |
| JEPQJ P Morgan Exchange Traded F | $11.6M | 3.9% | +33.6% |
| IWMIshares Tr | $8.3M | 2.8% | |
| EFAIshares Tr | $7.3M | 2.5% | |
| AAPLApple Inc | $6.6M | 2.2% | +13.3% |
| NVDANvidia Corporation | $6.6M | 2.2% | +18.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $5.6M | 1.9% | |
| GOOGLAlphabet Inc | $5.5M | 1.8% | −2.9% |
| MUMicron Technology Inc | $3.8M | 1.3% | −24.2% |
| DFUSDimensional Etf Trust | $3.5M | 1.2% | |
| AMZNAmazon Com Inc | $3.3M | 1.1% | +46.9% |
| MSFTMicrosoft Corp | $3.3M | 1.1% | +55.7% |
| IVVIshares Tr | $3.2M | 1.1% | |
| LRCXLam Research Corp | $2.7M | 0.9% | −26.9% |
| DVYIshares Tr | $2.6M | 0.9% | |
| FIGFigma Inc | $2.5M | 0.8% | |
| FIXComfort Sys Usa Inc | $2.4M | 0.8% | |
| TSLATesla Inc | $2.3M | 0.8% | +151.7% |
| WDCWestern Digital Corp | $2.2M | 0.7% | −26.6% |
| MRKMerck & Co Inc | $2.1M | 0.7% | −12.1% |
| JBHTHunt J B Trans Svcs Inc | $2.1M | 0.7% | −1.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $6.6M |
| WDCWestern Digital Corp | September 30, 2025 | +432.0% | $2.2M |
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $1.3M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $2.7M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $5.5M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $15.5M |
| FIXComfort Sys Usa Inc | September 30, 2025 | +140.2% | $2.4M |
| JBHTHunt J B Trans Svcs Inc | September 30, 2025 | +115.7% | $2.1M |
| CNCCentene Corp Del | September 30, 2025 | +79.9% | $1.2M |
| Technipfmc PLCCUSIP G87110105 | September 30, 2025 | +68.1% | $1.6M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $733K
- CRMSalesforce Inc was $607K
- FISFidelity Natl Information Sv was $439K
- SFStifel Finl Corp was $425K
- Honeywell Intl IncCUSIP 438516106 was $412K
- BDXBecton Dickinson & Co was $403K
- OMCOmnicom Group Inc was $398K
- AMPAmeriprise Finl Inc was $343K
- CMGChipotle Mexican Grill Inc was $341K
- HASHasbro Inc was $339K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +3.9% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +7.4% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +10.0% | +8.3% |
| March 31, 2023 | +10.6% | +7.0% |
| December 31, 2022 | +0.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −20.7% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caerus Investment Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862682&type=13F-HR&dateb=&owner=include&count=40CIK 1862682
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1862682/000186268226000003/Filed August 14, 2026 · accession 0001862682-26-000003