Caerus Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Caerus Investment Advisors, LLC held in its portfolio 309 assets valued at $308,724,051 (i.e. $308.72M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($17.91M), FIGMA INC ($17.78M), and ALPHABET INC ($13.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 309 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Caerus Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 28556 | 17908324 | S&P 500 ETF SHS |
| FIGMA INC | 475805 | 17780833 | CLASS A COM STK |
| ALPHABET INC | 42882 | 13456372 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 17495 | 11930020 | TR UNIT |
| GLOBAL X FDS | 276188 | 11221508 | S&P 500 COVERED |
| GLOBAL X FDS | 613338 | 10837682 | NASDAQ 100 COVER |
| NVIDIA CORPORATION | 40182 | 7493943 | COM |
| ISHARES TR | 27940 | 6877710 | RUSSELL 2000 ETF |
| ISHARES TR | 71529 | 6868930 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 109277 | 6351179 | NASDAQ EQT PREM |
| APPLE INC | 21981 | 5975755 | COM |
| DIMENSIONAL ETF TRUST | 126041 | 4989963 | US CORE EQUITY 2 |
| ALPHABET INC | 14211 | 4448043 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 44020 | 3264963 | US EQUITY MARKET |
| AMAZON COM INC | 14086 | 3251331 | COM |
| MICROSOFT CORP | 6141 | 2969957 | COM |
| ISHARES TR | 4231 | 2897981 | CORE S&P500 ETF |
| ISHARES TR | 17270 | 2437488 | SELECT DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 37778 | 2162413 | EQUITY PREMIUM |
| CHUBB LIMITED | 6309 | 1969165 | COM |
| MERCK & CO INC | 18585 | 1956257 | COM |
| PALANTIR TECHNOLOGIES INC | 10697 | 1901392 | CL A |
| BRISTOL-MYERS SQUIBB CO | 33882 | 1827595 | COM |
| PG&E CORP | 113647 | 1826307 | COM |
| PEPSICO INC | 12282 | 1762713 | COM |
| CENTENE CORP DEL | 42597 | 1752867 | COM |
| ATLASSIAN CORPORATION | 10623 | 1722413 | CL A |
| EDISON INTL | 28494 | 1710210 | COM |
| EXPEDIA GROUP INC | 5821 | 1649148 | COM NEW |
| INTEL CORP | 42589 | 1571534 | COM |
| WALMART INC | 13288 | 1480390 | COM |
| AIRBNB INC | 10896 | 1478805 | COM CL A |
| FEDEX CORP | 5115 | 1477519 | COM |
| TESLA INC | 3263 | 1467436 | COM |
| LAM RESEARCH CORP | 8563 | 1465814 | COM NEW |
| GE AEROSPACE | 4718 | 1453286 | COM NEW |
| WORLD GOLD TR | 16969 | 1448631 | SPDR GLD MINIS |
| HUNT J B TRANS SVCS INC | 7420 | 1442003 | COM |
| COMFORT SYS USA INC | 1539 | 1436333 | COM |
| ZOOM COMMUNICATIONS INC | 16385 | 1413862 | CL A |
| MICRON TECHNOLOGY INC | 4842 | 1381955 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 55304 | 1310981 | TREASURY OPT INC |
| MEDPACE HLDGS INC | 2297 | 1290110 | COM |
| REGENERON PHARMACEUTICALS | 1639 | 1265095 | COM |
| CAPITAL ONE FINL CORP | 5105 | 1237248 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2434 | 1223450 | CL B NEW |
| SPDR GOLD TR | 3079 | 1220238 | GOLD SHS |
| GENERAL DYNAMICS CORP | 3595 | 1210293 | COM |
| TJX COS INC NEW | 7862 | 1207682 | COM |
| DOLLAR GEN CORP NEW | 8881 | 1179130 | COM |
| ACCENTURE PLC IRELAND | 4282 | 1148861 | SHS CLASS A |
| ARISTA NETWORKS INC | 8636 | 1131575 | COM SHS |
| BROADCOM INC | 3239 | 1121105 | COM |
| NEWMONT CORP | 11167 | 1115025 | COM |
| LAS VEGAS SANDS CORP | 16923 | 1101518 | COM |
| TECHNIPFMC PLC | 23766 | 1059013 | COM |
| PHILLIPS 66 | 8148 | 1051418 | COM |
| META PLATFORMS INC | 1559 | 1029080 | CL A |
| MUELLER INDS INC | 8840 | 1014832 | COM |
| BOOKING HOLDINGS INC | 188 | 1006802 | COM |
| GENERAL MTRS CO | 12110 | 984785 | COM |
| BEST BUY INC | 14461 | 967875 | COM |
| FREEPORT-MCMORAN INC | 19009 | 965467 | CL B |
| NATERA INC | 4154 | 951640 | COM |
| VENTAS INC | 12028 | 930727 | COM |
| ADOBE INC | 2657 | 929923 | COM |
| BANK AMERICA CORP | 16826 | 925430 | COM |
| CITIGROUP INC | 7849 | 915900 | COM NEW |
| AMERICAN ELEC PWR CO INC | 7845 | 904607 | COM |
| FORTINET INC | 11255 | 893760 | COM |
| INCYTE CORP | 9026 | 891498 | COM |
| STERIS PLC | 3391 | 859686 | SHS USD |
| GARTNER INC | 3371 | 850436 | COM |
| LOCKHEED MARTIN CORP | 1753 | 847874 | COM |
| WESTERN DIGITAL CORP | 4596 | 791753 | COM |
| EXELIXIS INC | 17638 | 773074 | COM |
| MARKETAXESS HLDGS INC | 4263 | 772669 | COM |
| PNC FINL SVCS GROUP INC | 3698 | 771884 | COM |
| UNITED PARCEL SERVICE INC | 7733 | 767036 | CL B |
| WELLTOWER INC | 4108 | 762486 | COM |
| ADVISORSHARES TR | 5920 | 754341 | INSIDER ADVANTA |
| INVESCO QQQ TR | 1224 | 751915 | UNIT SER 1 |
| AMPHENOL CORP NEW | 5519 | 745838 | CL A |
| DRAFTKINGS INC NEW | 21618 | 744956 | COM CL A |
| NEUROCRINE BIOSCIENCES INC | 5252 | 744891 | COM |
| JPMORGAN CHASE & CO. | 2289 | 737492 | COM |
| BORGWARNER INC | 16324 | 735559 | COM |
| ILLUMINA INC | 5605 | 735152 | COM |
| AMERIPRISE FINL INC | 1474 | 722761 | COM |
| TYSON FOODS INC | 12326 | 722550 | CL A |
| MEDTRONIC PLC | 7439 | 714590 | SHS |
| UNITED THERAPEUTICS CORP DEL | 1464 | 713334 | COM |
| SCHWAB STRATEGIC TR | 19646 | 708435 | FUNDAMENTAL EMER |
| DOVER CORP | 3605 | 703840 | COM |
| ELASTIC N V | 9173 | 692011 | ORD SHS |
| SNOWFLAKE INC | 3153 | 691642 | COM SHS |
| ROSS STORES INC | 3793 | 683271 | COM |
| DANAHER CORPORATION | 2971 | 680121 | COM |
| SANDISK CORP | 2864 | 679856 | COM |
| PALO ALTO NETWORKS INC | 3684 | 678593 | COM |
| STIFEL FINL CORP | 5338 | 668424 | COM |
| CUMMINS INC | 1308 | 667669 | COM |
| GE VERNOVA INC | 1015 | 663374 | COM |
| LYFT INC | 34118 | 660866 | CL A COM |
| CONFLUENT INC | 21667 | 655210 | CLASS A COM |
| VANGUARD INDEX FDS | 1939 | 650224 | TOTAL STK MKT |
| PIMCO EQUITY SER | 16880 | 648626 | RAFI DYN MULTI |
| ROKU INC | 5901 | 640199 | COM CL A |
| ADT INC DEL | 78758 | 635577 | COM |
| GENPACT LIMITED | 13440 | 628723 | SHS |
| JOHNSON & JOHNSON | 3017 | 624368 | COM |
| TEXTRON INC | 7118 | 620476 | COM |
| ORACLE CORP | 3172 | 618255 | COM |
| BIOMARIN PHARMACEUTICAL INC | 10236 | 608325 | COM |
| OMNICOM GROUP INC | 7333 | 592140 | COM |
| HUNTINGTON INGALLS INDS INC | 1732 | 589001 | COM |
| TENET HEALTHCARE CORP | 2953 | 586820 | COM NEW |
| ELI LILLY & CO | 545 | 585701 | COM |
| VANGUARD SPECIALIZED FUNDS | 2649 | 582197 | DIV APP ETF |
| VANGUARD SCOTTSDALE FDS | 5841 | 581296 | VNG RUS2000IDX |
| EXACT SCIENCES CORP | 5638 | 572595 | COM |
| FACTSET RESH SYS INC | 1973 | 572545 | COM |
| PHILIP MORRIS INTL INC | 3474 | 557230 | COM |
| CITIZENS FINL GROUP INC | 9516 | 555830 | COM |
| CIENA CORP | 2357 | 551232 | COM NEW |
| GODADDY INC | 4431 | 549798 | CL A |
| ARAMARK | 14911 | 549619 | COM |
| US BANCORP DEL | 10255 | 547207 | COM NEW |
| BECTON DICKINSON & CO | 2800 | 543396 | COM |
| NORTHERN TR CORP | 3974 | 542809 | COM |
| VIKING HOLDINGS LTD | 7582 | 541431 | ORD SHS |
| PIMCO EQUITY SER | 9560 | 541219 | RAFI DYN ML US |
| FEDERAL RLTY INVT TR NEW | 5348 | 539078 | SH BEN INT NEW |
| SERVICENOW INC | 3515 | 538463 | COM |
| EQUINIX INC | 701 | 537078 | COM |
| DECKERS OUTDOOR CORP | 5093 | 527991 | COM |
| ADVANCED MICRO DEVICES INC | 2430 | 520409 | COM |
| EXXON MOBIL CORP | 4304 | 517906 | COM |
| DELTA AIR LINES INC DEL | 7434 | 515920 | COM NEW |
| CISCO SYS INC | 6652 | 512404 | COM |
| AMERICAN TOWER CORP NEW | 2895 | 508275 | COM |
| PINTEREST INC | 19591 | 507211 | CL A |
| VISA INC | 1441 | 505373 | COM CL A |
| HUBSPOT INC | 1248 | 500822 | COM |
| PAYPAL HLDGS INC | 8521 | 497456 | COM |
| NEW YORK TIMES CO | 7112 | 493715 | CL A |
| AFLAC INC | 4430 | 488496 | COM |
| JANUS HENDERSON GROUP PLC | 10262 | 488163 | ORD SHS |
| IQVIA HLDGS INC | 2156 | 485984 | COM |
| MONSTER BEVERAGE CORP NEW | 6237 | 478191 | COM |
| OTIS WORLDWIDE CORP | 5468 | 477630 | COM |
| MGIC INVT CORP WIS | 16230 | 474241 | COM |
| BIOGEN INC | 2667 | 469365 | COM |
| ANTERO RESOURCES CORP | 13578 | 467898 | COM |
| ALNYLAM PHARMACEUTICALS INC | 1173 | 466443 | COM |
| JONES LANG LASALLE INC | 1379 | 463992 | COM |
| CHIPOTLE MEXICAN GRILL INC | 12430 | 459910 | COM |
| VERISIGN INC | 1849 | 449215 | COM |
| EXPAND ENERGY CORPORATION | 4057 | 447731 | COM |
| VANGUARD STAR FDS | 5886 | 444040 | VG TL INTL STK F |
| CVS HEALTH CORP | 5565 | 441638 | COM |
| D R HORTON INC | 3052 | 439580 | COM |
| AIR LEASE CORP | 6831 | 438755 | CL A |
| TAPESTRY INC | 3430 | 438251 | COM |
| PROLOGIS INC. | 3353 | 428044 | COM |
| WILLIAMS COS INC | 7093 | 426360 | COM |
| DELL TECHNOLOGIES INC | 3360 | 422957 | CL C |
| REINSURANCE GRP OF AMERICA I | 2041 | 415262 | COM NEW |
| MASTERCARD INCORPORATED | 724 | 413317 | CL A |
| CHEWY INC | 12312 | 406912 | CL A |
| AXALTA COATING SYS LTD | 12585 | 406621 | COM |
| OLD REP INTL CORP | 8835 | 403229 | COM |
| GITLAB INC | 10724 | 402472 | CLASS A COM |
| JEFFERIES FINL GROUP INC | 6465 | 400636 | COM |
| FIVE BELOW INC | 2103 | 396121 | COM |
| TREX CO INC | 11264 | 395141 | COM |
| EDWARDS LIFESCIENCES CORP | 4631 | 394793 | COM |
| TEXAS ROADHOUSE INC | 2370 | 393420 | COM |
| BANK NEW YORK MELLON CORP | 3378 | 392152 | COM |
| SAREPTA THERAPEUTICS INC | 18222 | 392137 | COM |
| UNITEDHEALTH GROUP INC | 1187 | 391841 | COM |
| ALCOA CORP | 7286 | 387178 | COM |
| ARMSTRONG WORLD INDS INC NEW | 1992 | 380671 | COM |
| AMETEK INC | 1838 | 377360 | COM |
| AMERICAN EXPRESS CO | 1000 | 369950 | COM |
| GAP INC | 14435 | 369536 | COM |
| PFIZER INC | 14675 | 365408 | COM |
| AMERICAN CENTY ETF TR | 3880 | 364604 | INTL SMCP VLU |
| HP INC | 16221 | 361404 | COM |
| TRAVELERS COMPANIES INC | 1236 | 358514 | COM |
| MURPHY USA INC | 883 | 356308 | COM |
| ROPER TECHNOLOGIES INC | 797 | 354769 | COM |
| VERTIV HOLDINGS CO | 2189 | 354640 | COM CL A |
| MSCI INC | 618 | 354565 | COM |
| AXIS CAP HLDGS LTD | 3278 | 351041 | SHS |
| INVESCO LTD | 13305 | 349522 | SHS |
| MARSH & MCLENNAN COS INC | 1871 | 347108 | COM |
| SALESFORCE INC | 1298 | 343853 | COM |
| DEXCOM INC | 5160 | 342469 | COM |
| CURTISS WRIGHT CORP | 613 | 337929 | COM |
| FIDELITY NATIONAL FINANCIAL | 6076 | 331689 | COM SHS |
| SYNOVUS FINL CORP | 6613 | 330981 | COM NEW |
| CATERPILLAR INC | 576 | 329973 | COM |
| SCHWAB STRATEGIC TR | 7270 | 328688 | FUNDAMENTAL INTL |
| PROGRESSIVE CORP | 1439 | 327689 | COM |
| CACI INTL INC | 610 | 325014 | CL A |
| CROWN HLDGS INC | 3131 | 322399 | COM |
| GENERAL MLS INC | 6900 | 320850 | COM |
| UNITED AIRLS HLDGS INC | 2840 | 317569 | COM |
| NNN REIT INC | 8007 | 317317 | COM |
| SYSCO CORP | 4286 | 315835 | COM |
| KEURIG DR PEPPER INC | 11197 | 313628 | COM |
| TELEFLEX INCORPORATED | 2555 | 311812 | COM |
| INTERNATIONAL BUSINESS MACHS | 1045 | 309606 | COM |
| WAYFAIR INC | 3053 | 306552 | CL A |
| RANGE RES CORP | 8641 | 304682 | COM |
| AKAMAI TECHNOLOGIES INC | 3479 | 303543 | COM |
| TERADYNE INC | 1555 | 300986 | COM |
| ROBLOX CORP | 3703 | 300054 | CL A |
| HASBRO INC | 3617 | 296594 | COM |
| UNION PAC CORP | 1278 | 295627 | COM |
| VANGUARD TAX-MANAGED FDS | 4731 | 295572 | VAN FTSE DEV MKT |
| MATCH GROUP INC NEW | 9143 | 295227 | COM |
| INTUIT | 445 | 294777 | COM |
| MARVELL TECHNOLOGY INC | 3468 | 294711 | COM |
| ECOLAB INC | 1122 | 294547 | COM |
| ROBERT HALF INC. | 10820 | 293871 | COM |
| CRH PLC | 2344 | 292531 | ORD |
| DEVON ENERGY CORP NEW | 7977 | 292198 | COM |
| 3M CO | 1805 | 288981 | COM |
| MONGODB INC | 686 | 287907 | CL A |
| EMCOR GROUP INC | 467 | 285706 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1035 | 284770 | COM |
| NETFLIX INC | 3036 | 284655 | COM |
| LINCOLN ELEC HLDGS INC | 1186 | 284213 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3220 | 284036 | COM |
| ATI INC | 2469 | 283342 | COM |
| MORNINGSTAR INC | 1297 | 281851 | COM |
| PROSPERITY BANCSHARES INC | 4060 | 280587 | COM |
| AMKOR TECHNOLOGY INC | 7106 | 280545 | COM |
| GOLDMAN SACHS GROUP INC | 319 | 280401 | COM |
| EVEREST GROUP LTD | 818 | 277588 | COM |
| KYNDRYL HLDGS INC | 10432 | 277074 | COMMON STOCK |
| PAYLOCITY HLDG CORP | 1809 | 275873 | COM |
| SCHWAB CHARLES CORP | 2747 | 274453 | COM |
| CRANE COMPANY | 1478 | 272588 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 10017 | 272563 | FUNDAMENTAL US L |
| HCA HEALTHCARE INC | 583 | 272179 | COM |
| ARCH CAP GROUP LTD | 2832 | 271645 | ORD |
| DUPONT DE NEMOURS INC | 6722 | 270224 | COM |
| TARGET CORP | 2752 | 269008 | COM |
| DAYFORCE INC | 3873 | 267857 | COM |
| VALMONT INDS INC | 664 | 267140 | COM |
| CNH INDL N V | 28964 | 267048 | SHS |
| GAMING & LEISURE PPTYS INC | 5954 | 266084 | COM |
| MASTEC INC | 1218 | 264757 | COM |
| VERALTO CORP | 2632 | 262621 | COM SHS |
| HALLIBURTON CO | 9272 | 262027 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 2583 | 261916 | COM |
| LOWES COS INC | 1086 | 261900 | COM |
| NASDAQ INC | 2649 | 257297 | COM |
| SHOPIFY INC | 1598 | 257230 | CL A SUB VTG SHS |
| KINDER MORGAN INC DEL | 9117 | 250626 | COM |
| EVERCORE INC | 731 | 248723 | CLASS A |
| ONTO INNOVATION INC | 1555 | 245472 | COM |
| RALPH LAUREN CORP | 692 | 244698 | CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 8930 | 243432 | MANAGED FUTURES |
| PACCAR INC | 2220 | 243112 | COM |
| MGM RESORTS INTERNATIONAL | 6655 | 242841 | COM |
| RPM INTL INC | 2332 | 242528 | COM |
| SERVICE CORP INTL | 3095 | 241317 | COM |
| KEYCORP | 11634 | 240126 | COM |
| LEIDOS HOLDINGS INC | 1328 | 239571 | COM |
| WASTE CONNECTIONS INC | 1361 | 238665 | COM |
| IDEX CORP | 1331 | 236838 | COM |
| OMEGA HEALTHCARE INVS INC | 5320 | 235889 | COM |
| ZSCALER INC | 1048 | 235716 | COM |
| MOHAWK INDS INC | 2151 | 235104 | COM |
| RBC BEARINGS INC | 520 | 233184 | COM |
| MID-AMER APT CMNTYS INC | 1655 | 229896 | COM |
| SCHWAB STRATEGIC TR | 9558 | 229774 | INTL EQTY ETF |
| VANGUARD INTL EQUITY INDEX F | 4246 | 228281 | FTSE EMR MKT ETF |
| ONEMAIN HLDGS INC | 3378 | 228184 | COM |
| WOODWARD INC | 754 | 227949 | COM |
| PROCTER AND GAMBLE CO | 1586 | 227290 | COM |
| CARMAX INC | 5868 | 226740 | COM |
| SPDR SERIES TRUST | 1600 | 222656 | STATE STREET SPD |
| PURE STORAGE INC | 3317 | 222272 | CL A |
| RITHM CAPITAL CORP | 20254 | 220769 | COM NEW |
| FERGUSON ENTERPRISES INC | 991 | 220626 | COMMON STOCK NEW |
| OWENS CORNING NEW | 1953 | 218560 | COM |
| SENTINELONE INC | 14513 | 217695 | CL A |
| ISHARES TR | 1010 | 216837 | US AER DEF ETF |
| SONOCO PRODS CO | 4928 | 215058 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 838 | 214553 | COM |
| CHARTER COMMUNICATIONS INC N | 1019 | 212716 | CL A |
| NEWMARKET CORP | 309 | 212363 | COM |
| SMITH A O CORP | 3167 | 211809 | COM |
| TRADEWEB MKTS INC | 1961 | 210886 | CL A |
| POPULAR INC | 1686 | 209941 | COM NEW |
| MCKESSON CORP | 254 | 208354 | COM |
| TORO CO | 2546 | 200421 | COM |
| HOST HOTELS & RESORTS INC | 11187 | 198346 | COM |
| V F CORP | 10811 | 195463 | COM |
| LIBERTY GLOBAL LTD | 11930 | 132900 | COM CL A |
| MEDICAL PPTYS TRUST INC | 24469 | 122345 | COM |
| NEWELL BRANDS INC | 13162 | 48963 | COM |
| PLAYTIKA HLDG CORP | 12083 | 47728 | COM |
| AGILON HEALTH INC | 30278 | 20852 | COM |
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