2026 Q2 Portfolio Activity
In 2026 Q2, Caerus Investment Advisors, LLC maintained a portfolio of 392 distinct positions. The most significant new addition was ISHARES TR, now representing 0.48% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2634.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.8%.
Position History
hover any row below to update
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Total Positions
392
Quarter
2026 Q2
Top Holding
VOO (6.4%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 392
Caerus Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.41% | 7.11% |
#1
Prev: #1
|
5.1 |
—
|
-547 | -1.9% |
P
S
|
28,035 | $19,254,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.15% | 5.18% |
#2
Prev: #2
|
4.1 |
—
|
336 | 0.8% |
P
S
|
43,749 | $15,457,711 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.20% | 4.58% |
#3
Prev: #3
|
3.2 |
—
|
-19 | -0.1% |
P
S
|
16,900 | $12,620,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 4.16% | 4.38% |
#4
Prev: #4
|
4.2 |
—
|
37,542 | 14.0% |
P
S
|
306,229 | $12,491,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 4.14% | 4.14% |
#5
Prev: #5
|
4.2 |
—
|
94,646 | 16.3% |
P
S
|
674,870 | $12,437,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 3.85% | 3.25% |
#6
Prev: #6
|
4.0 |
—
|
47,327 | 33.6% |
P
S
|
188,082 | $11,559,520 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 2.75% | 2.84% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
27,493 | $8,260,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.42% | 2.83% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
69,979 | $7,269,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.12% |
#9
Prev: #9
|
2.9 |
—
|
2,670 | 13.3% |
P
S
|
22,752 | $6,583,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.00% |
#10
1
Prev: #11
|
2.9 |
—
|
5,219 | 18.9% |
P
S
|
32,810 | $6,564,932 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.86% | 2.04% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
126,041 | $5,591,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
-453 | -2.9% |
P
S
|
15,262 | $5,454,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 0.61% |
#13
16
Prev: #29
|
0.5 |
—
|
-1,053 | -24.2% |
P
S
|
3,300 | $3,809,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.27% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
42,869 | $3,512,686 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 0.82% |
#15
5
Prev: #20
|
2.9 |
—
|
4,419 | 46.9% |
P
S
|
13,834 | $3,297,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.87% |
#16
3
Prev: #19
|
3.4 |
—
|
3,153 | 55.7% |
P
S
|
8,812 | $3,287,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.15% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
4,231 | $3,168,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.76% |
#18
6
Prev: #24
|
0.4 |
—
|
-2,311 | -26.9% |
P
S
|
6,272 | $2,717,846 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVY
ISHARES TR
|
ETF | 0.88% | 1.07% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
16,920 | $2,644,596 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.82% | 1.19% |
#20
5
Prev: #15
|
0.8 |
—
|
11 | 0.0% |
P
S
|
135,816 | $2,456,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
PUT
FIGMA INC
|
PUT Option | 0.81% | 1.23% |
#21
7
Prev: #14
|
0.8 |
—
|
-5,000 | -3.6% |
P
S
|
135,000 | $2,442,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.79% | 0.70% |
#22
3
Prev: #25
|
0.8 |
—
|
-11 | -0.9% |
P
S
|
1,203 | $2,384,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.77% | 0.34% |
#23
28
Prev: #51
|
3.3 |
—
|
3,304 | 151.7% |
P
S
|
5,482 | $2,305,729 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.72% | 0.52% |
#24
13
Prev: #37
|
0.3 |
—
|
-1,226 | -26.6% |
P
S
|
3,378 | $2,157,596 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.93% |
#25
7
Prev: #18
|
0.8 |
—
|
-2,237 | -12.1% |
P
S
|
16,326 | $2,097,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.69% | 0.64% |
#26
1
Prev: #27
|
0.8 |
—
|
-131 | -1.8% |
P
S
|
7,140 | $2,066,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.78% |
#27
6
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
33,078 | $1,868,245 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.58% |
#28
4
Prev: #32
|
2.2 |
—
|
281 | 6.2% |
P
S
|
4,800 | $1,813,091 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.47% |
#29
10
Prev: #39
|
0.2 |
—
|
-13,293 | -52.0% |
P
S
|
12,251 | $1,710,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
EDISON INTL
|
Utilities | 0.57% | 0.78% |
#30
8
Prev: #22
|
0.7 |
—
|
-2,508 | -9.8% |
P
S
|
22,954 | $1,708,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.52% | 0.69% |
#31
5
Prev: #26
|
0.7 |
—
|
-334 | -1.4% |
P
S
|
23,691 | $1,570,713 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.62% |
#32
4
Prev: #28
|
0.7 |
—
|
36 | 0.8% |
P
S
|
4,575 | $1,558,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.51% | 0.77% |
#33
10
Prev: #23
|
0.7 |
—
|
-259 | -5.0% |
P
S
|
4,913 | $1,538,408 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
14,193 | — |
NEW
|
14,193 | $1,428,809 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
11,453 | — |
NEW
|
11,453 | $1,374,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.43% | 0.59% |
#36
5
Prev: #31
|
0.7 |
—
|
-858 | -3.7% |
P
S
|
22,359 | $1,288,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | 0.20% |
#37
61
Prev: #98
|
0.7 |
—
|
-166 | -7.0% |
P
S
|
2,205 | $1,280,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.43% | 0.47% |
#38
Prev: #38
|
2.2 |
—
|
1,029 | 5.3% |
P
S
|
20,316 | $1,277,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.41% | 0.60% |
#39
9
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,658 | $1,243,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.40% | 0.27% |
#40
34
Prev: #74
|
0.7 |
—
|
-1,174 | -5.9% |
P
S
|
18,814 | $1,207,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.40% | 0.55% |
#41
7
Prev: #34
|
0.7 |
—
|
-3,293 | -4.4% |
P
S
|
71,742 | $1,206,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.39% | 0.37% |
#42
4
Prev: #46
|
0.2 |
—
|
-866 | -62.4% |
P
S
|
521 | $1,184,613 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.30% |
#43
20
Prev: #63
|
3.2 |
—
|
772 | 60.5% |
P
S
|
2,049 | $1,154,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.54% |
#44
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,999 | $1,104,772 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.37% | 0.35% |
#45
2
Prev: #47
|
2.1 |
—
|
1,017 | 15.2% |
P
S
|
7,695 | $1,101,155 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.36% | 0.42% |
#46
4
Prev: #42
|
0.6 |
—
|
542 | 4.0% |
P
S
|
14,100 | $1,086,828 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.36% | 0.45% |
#47
6
Prev: #41
|
2.1 |
—
|
493 | 8.3% |
P
S
|
6,420 | $1,085,301 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.20% |
#48
51
Prev: #99
|
3.1 |
—
|
1,182 | 120.6% |
P
S
|
2,162 | $1,081,843 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.23% |
#49
42
Prev: #91
|
2.6 |
—
|
289 | 48.5% |
P
S
|
885 | $1,061,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.35% | 0.26% |
#50
29
Prev: #79
|
0.6 |
—
|
51 | 2.4% |
P
S
|
2,144 | $1,037,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 392 holdings