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Caerus Investment Advisors - Q1 2026 13F Filings

CA

Caerus Investment Advisors, LLC

CIK: 0001862682
Address: Texas West Lake Hills 311 Laurel Valley Road
$240.26 M
Portfolio Value
281
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JEPQ Jpmorgan Nasdaq Equity Premium Income Etf
+$1.75 M
2. JPST Jpmorgan Ultra-Short Income Etf
+$787,694
3. AVDE Avantis International Equity Etf
+$704,172
4. PNFP Pinnacle Financial Partners
+$583,082
5. FIS Fidelity National Information Services
+$439,031

Top Sells

Q1 2026
1. FIG Figma
−$2.11 M
2. NVDA Nvidia Corporation
−$1.99 M
3. COF Capital One Financial Corporation
−$1.24 M
4. ACN Accenture PLC
−$1.15 M
5. LVS Las Vegas Sands
−$1.1 M

Asset Allocation

Stocks/ETFs
-20.95%
$236.79 M 98.56%
Options
-62.24%
$3.47 M 1.44%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Caerus Investment Advisors Q1 2026 Filing Summary

Caerus Investment Advisors, LLC filed its 13F report for Q1 2026 on June 01, 2026. The portfolio totaled 240.26 M reflecting a -22.18% change from the prior quarter, spanning 281 assets. The top 10 holdings comprised 39.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 70 new positions and 101 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Caerus Investment Advisors’s Q1 2026 Filing

Caerus Investment Advisors submitted their Form 13F-HR for the Q1 2026 period on 06/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Caerus Investment Advisors reported a managed portfolio value of 240.26 M, consisting of 281 individual positions.

This page displays the raw filing documents. To see which stocks Caerus Investment Advisors bought or sold during Q1 2026, please visit Caerus Investment Advisors's Portfolio Analysis page.