13F filer

Caerus Investment Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1862682 SEC filings ↗

13F Value

$300.3M

Positions

339

Top Position

VOO6.4%

Top 5

24.1%

Latest filing changes

vs Mar 31, 2026

1 JEPQ JPMorgan Nasdaq Equity Premium Income ETF +33.6%+$2.9M

2 QYLD Global X NASDAQ 100 Covered Call ETF +16.3%+$1.7M

3 XYLD Global X S&P 500 Covered Call ETF +14.0%+$1.5M

4 TSLA Tesla +151.7%+$1.4M

5 MSFT Microsoft +55.7%+$1.2M

Holdings339

#
1	VOO Vanguard 500 Index Fund — ETF Shares	6.4%	$19.3M	-1.9%	28.0K	7.1%	ETF
2	GOOG Alphabet Class C	5.1%	$15.5M	+0.8%	43.7K	5.2%	Common Stock
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.2%	$12.6M	-0.1%	16.9K	4.6%	ETF
4	XYLD Global X S&P 500 Covered Call ETF	4.2%	$12.5M	+14.0%	306.2K	4.4%	ETF
5	QYLD Global X NASDAQ 100 Covered Call ETF	4.1%	$12.4M	+16.3%	674.9K	4.1%	ETF
6	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	3.8%	$11.6M	+33.6%	188.1K	3.3%	ETF
7	IWM iShares Russell 2000 ETF	2.8%	$8.3M	—	27.5K	2.8%	ETF
8	EFA iShares MSCI EAFE ETF	2.4%	$7.3M	—	70.0K	2.8%	ETF
9	AAPL Apple	2.2%	$6.6M	+13.3%	22.8K	2.1%	Common Stock
10	NVDA NVIDIA	2.2%	$6.6M	+18.9%	32.8K	2.0%	Common Stock
11	DFAC Dimensional U.S. Core Equity 2 ETF	1.9%	$5.6M	—	126.0K	2.0%	ETF
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 15,262 reported quantity $5,454,174 reported value	1.8%	$5.5M	-2.9%	15.3K	1.9%	Common Stock
13	MU Micron Technology	1.3%	$3.8M	-24.2%	3.3K	0.6%	Common Stock
14	DFUS Dimensional U.S. Equity Market ETF	1.2%	$3.5M	—	42.9K	1.3%	ETF
15	AMZN Amazon	1.1%	$3.3M	+46.9%	13.8K	0.8%	Common Stock
16	MSFT Microsoft	1.1%	$3.3M	+55.7%	8.8K	0.9%	Common Stock
17	IVV iShares Core S&P 500 ETF	1.1%	$3.2M	—	4.2K	1.2%	ETF
18	LRCX Lam Research Filing details 512807306 Jun 30, 2026 6,272 reported quantity $2,717,846 reported value	0.9%	$2.7M	-26.9%	6.3K	0.8%	Common Stock
19	DVY iShares Select Dividend ETF	0.9%	$2.6M	—	16.9K	1.1%	ETF
20	FIG Figma	0.8%	$2.5M	+0.0%	135.8K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing52

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.