Caerus Investment Advisors

Caerus Investment Advisors as of June 30, 2025

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.6 $16M 29k 568.03
Global X Fds S&p 500 Covered (XYLD) 11.9 $12M 319k 38.94
Alphabet Cap Stk Cl C (GOOG) 10.9 $12M 65k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $10M 17k 617.85
Global X Fds Nasdaq 100 Cover (QYLD) 9.8 $10M 612k 16.72
Ishares Tr Msci Eafe Etf (EFA) 6.5 $6.8M 76k 89.39
Ishares Tr Russell 2000 Etf (IWM) 6.3 $6.6M 31k 215.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $4.5M 126k 35.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $3.8M 67k 56.85
Apple (AAPL) 3.1 $3.2M 16k 205.17
Dimensional Etf Trust Us Equity Market (DFUS) 2.8 $3.0M 44k 67.02
Ishares Tr Select Divid Etf (DVY) 2.3 $2.4M 18k 132.81
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.0M 11k 176.23
NVIDIA Corporation (NVDA) 1.3 $1.4M 8.8k 157.99
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.3 $1.4M 58k 23.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $1.3M 24k 54.40
Microsoft Corporation (MSFT) 1.2 $1.2M 2.4k 497.41
Amazon (AMZN) 1.0 $1.1M 4.8k 219.39
Advisorshares Tr Insider Advanta (SURE) 0.7 $696k 5.9k 117.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $653k 1.3k 485.77
American Express Company (AXP) 0.6 $638k 2.0k 318.98
Visa Com Cl A (V) 0.4 $456k 1.3k 355.05
Netflix (NFLX) 0.4 $376k 281.00 1339.13
Meta Platforms Cl A (META) 0.3 $359k 486.00 738.09
JPMorgan Chase & Co. (JPM) 0.3 $329k 1.1k 289.91
Old Dominion Freight Line (ODFL) 0.3 $276k 1.7k 162.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $270k 1.3k 204.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $256k 2.2k 115.35
Metropcs Communications (TMUS) 0.2 $252k 1.1k 238.26
Exxon Mobil Corporation (XOM) 0.2 $232k 2.1k 107.80
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $217k 1.6k 135.73
Carvana Cl A (CVNA) 0.2 $217k 643.00 336.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $206k 1.8k 113.41