Caerus Investment Advisors

Caerus Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Caerus Investment Advisors

Caerus Investment Advisors holds 269 positions in its portfolio as reported in the September 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) 7.9 $19M 32k 612.38
Global X Fds S&p 500 Covered (XYLD) 5.1 $13M 319k 39.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $12M 18k 666.18
Global X Fds Nasdaq 100 Cover (QYLD) 4.6 $11M 658k 17.01
Alphabet Cap Stk Cl C (GOOG) 4.1 $10M 42k 243.55
Ishares Tr Russell 2000 Etf (IWM) 3.0 $7.4M 31k 241.96
Ishares Tr Msci Eafe Etf (EFA) 2.9 $7.1M 76k 93.37
NVIDIA Corporation (NVDA) 2.5 $6.0M 32k 186.58
Apple (AAPL) 2.3 $5.6M 22k 254.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $4.9M 126k 38.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.5M 61k 57.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 13k 243.10
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $3.2M 44k 72.44
Microsoft Corporation (MSFT) 1.3 $3.2M 6.1k 517.99
Palantir Technologies Cl A (PLTR) 1.1 $2.6M 15k 182.42
Ishares Tr Select Divid Etf (DVY) 1.1 $2.6M 18k 142.10
Amazon (AMZN) 0.9 $2.2M 9.8k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 502.74
Procter & Gamble Company (PG) 0.6 $1.5M 9.8k 153.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.4M 25k 57.52
PNC Financial Services (PNC) 0.6 $1.4M 7.0k 200.93
Intel Corporation (INTC) 0.6 $1.4M 41k 33.55
Pepsi (PEP) 0.6 $1.4M 9.8k 140.44
Meta Platforms Cl A (META) 0.6 $1.4M 1.9k 734.38
Chubb (CB) 0.5 $1.3M 4.7k 282.25
Merck & Co (MRK) 0.5 $1.3M 16k 83.93
Tesla Motors (TSLA) 0.5 $1.3M 2.9k 444.72
Roblox Corp Cl A (RBLX) 0.5 $1.3M 9.2k 138.52
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 3.6k 352.75
PG&E Corporation (PCG) 0.5 $1.2M 81k 15.08
Kinder Morgan (KMI) 0.5 $1.2M 41k 28.31
Ge Aerospace Com New (GE) 0.5 $1.1M 3.8k 300.82
Verisign (VRSN) 0.5 $1.1M 4.0k 279.57
General Dynamics Corporation (GD) 0.4 $1.1M 3.2k 341.00
Expedia Group Com New (EXPE) 0.4 $1.1M 5.1k 213.75
Airbnb Com Cl A (ABNB) 0.4 $1.1M 8.9k 121.42
Lam Research Corp Com New (LRCX) 0.4 $1.1M 8.0k 133.90
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.4 $1.0M 43k 23.85
Wal-Mart Stores (WMT) 0.4 $1.0M 9.7k 103.06
Veeva Sys Cl A Com (VEEV) 0.4 $994k 3.3k 297.91
Zscaler Incorporated (ZS) 0.4 $985k 3.3k 299.66
Broadcom (AVGO) 0.4 $982k 3.0k 329.86
Spdr Gold Tr Gold Shs (GLD) 0.4 $971k 2.7k 355.47
Zoom Communications Cl A (ZM) 0.4 $921k 11k 82.50
FedEx Corporation (FDX) 0.4 $908k 3.9k 235.81
Capital One Financial (COF) 0.4 $895k 4.2k 212.58
Edison International (EIX) 0.4 $887k 16k 55.28
American Electric Power Company (AEP) 0.4 $882k 7.8k 112.50
Nutanix Cl A (NTNX) 0.3 $855k 12k 74.39
Technipfmc (FTI) 0.3 $845k 21k 39.45
JPMorgan Chase & Co. (JPM) 0.3 $824k 2.6k 315.41
Welltower Inc Com reit (WELL) 0.3 $821k 4.6k 178.14
Medpace Hldgs (MEDP) 0.3 $811k 1.6k 514.16
General Motors Company (GM) 0.3 $792k 13k 60.97
J.B. Hunt Transport Services (JBHT) 0.3 $786k 5.9k 134.17
Chevron Corporation (CVX) 0.3 $783k 5.0k 155.29
Bank of America Corporation (BAC) 0.3 $782k 15k 51.59
Metropcs Communications (TMUS) 0.3 $780k 3.3k 239.38
Mastercard Incorporated Cl A (MA) 0.3 $777k 1.4k 568.81
Comfort Systems USA (FIX) 0.3 $767k 929.00 825.18
Alnylam Pharmaceuticals (ALNY) 0.3 $762k 1.7k 456.00
Phillips 66 (PSX) 0.3 $753k 5.5k 136.02
Regeneron Pharmaceuticals (REGN) 0.3 $747k 1.3k 562.27
Best Buy (BBY) 0.3 $744k 9.8k 75.62
Advisorshares Tr Insider Advanta (SURE) 0.3 $733k 5.9k 123.73
Everest Re Group (EG) 0.3 $732k 2.1k 350.23
Nasdaq Omx (NDAQ) 0.3 $716k 8.1k 88.45
Mosaic (MOS) 0.3 $712k 21k 34.68
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $710k 20k 36.16
AutoZone (AZO) 0.3 $704k 164.00 4290.24
Draftkings Com Cl A (DKNG) 0.3 $697k 19k 37.40
BorgWarner (BWA) 0.3 $681k 16k 43.96
Lyft Cl A Com (LYFT) 0.3 $679k 31k 22.01
Pinnacle Financial Partners (PNFP) 0.3 $675k 7.2k 93.79
Neurocrine Biosciences (NBIX) 0.3 $664k 4.7k 140.38
Incyte Corporation (INCY) 0.3 $663k 7.8k 84.81
Citigroup Com New (C) 0.3 $662k 6.5k 101.50
Williams Companies (WMB) 0.3 $659k 10k 63.35
Amphenol Corp Cl A (APH) 0.3 $655k 5.3k 123.75
TJX Companies (TJX) 0.3 $654k 4.5k 144.54
Ge Vernova (GEV) 0.3 $652k 1.1k 614.90
Match Group (MTCH) 0.3 $652k 19k 35.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $640k 2.6k 246.60
Medtronic SHS (MDT) 0.3 $636k 6.7k 95.24
Encana Corporation (OVV) 0.3 $629k 16k 40.38
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $628k 17k 37.17
Devon Energy Corporation (DVN) 0.3 $623k 18k 35.06
Bristol Myers Squibb (BMY) 0.3 $621k 14k 45.10
Roku Com Cl A (ROKU) 0.3 $615k 6.1k 100.13
Brown & Brown (BRO) 0.2 $610k 6.5k 93.79
Dollar General (DG) 0.2 $593k 5.7k 103.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $589k 1.8k 328.23
UnitedHealth (UNH) 0.2 $576k 1.7k 345.30
Dell Technologies CL C (DELL) 0.2 $576k 4.1k 141.77
Tapestry (TPR) 0.2 $572k 5.1k 113.22
Adt (ADT) 0.2 $569k 65k 8.71
Newmont Mining Corporation (NEM) 0.2 $561k 6.7k 84.31
MGM Resorts International. (MGM) 0.2 $558k 16k 34.66
Garmin SHS (GRMN) 0.2 $557k 2.3k 246.22
Netflix (NFLX) 0.2 $556k 464.00 1198.92
Home Depot (HD) 0.2 $552k 1.4k 405.19
Mueller Industries (MLI) 0.2 $551k 5.5k 101.11
Manhattan Associates (MANH) 0.2 $545k 2.7k 204.98
Oracle Corporation (ORCL) 0.2 $542k 1.9k 281.24
BioMarin Pharmaceutical (BMRN) 0.2 $539k 10k 54.16
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $538k 9.6k 56.25
Dover Corporation (DOV) 0.2 $536k 3.2k 166.83
Steris Shs Usd (STE) 0.2 $531k 2.1k 247.44
Range Resources (RRC) 0.2 $513k 14k 37.64
Tyson Foods Cl A (TSN) 0.2 $511k 9.4k 54.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $508k 5.1k 99.95
Elastic N V Ord Shs (ESTC) 0.2 $500k 5.9k 84.49
Cummins (CMI) 0.2 $497k 1.2k 422.37
Antero Res (AR) 0.2 $490k 15k 33.56
NewMarket Corporation (NEU) 0.2 $490k 592.00 828.21
Ventas (VTR) 0.2 $490k 7.0k 69.99
Snowflake Com Shs (SNOW) 0.2 $482k 2.1k 225.55
Molina Healthcare (MOH) 0.2 $482k 2.5k 191.36
Visa Com Cl A (V) 0.2 $480k 1.4k 341.38
Teleflex Incorporated (TFX) 0.2 $477k 3.9k 122.36
Ametek (AME) 0.2 $476k 2.5k 188.00
Ross Stores (ROST) 0.2 $476k 3.1k 152.39
Johnson & Johnson (JNJ) 0.2 $475k 2.6k 185.42
AFLAC Incorporated (AFL) 0.2 $474k 4.2k 111.70
Arista Networks Com Shs (ANET) 0.2 $464k 3.2k 145.71
Micron Technology (MU) 0.2 $462k 2.8k 167.32
Dupont De Nemours (DD) 0.2 $461k 5.9k 77.90
Pinterest Cl A (PINS) 0.2 $453k 14k 32.17
Copart (CPRT) 0.2 $453k 10k 44.97
Atlassian Corporation Cl A (TEAM) 0.2 $452k 2.8k 159.70
Exxon Mobil Corporation (XOM) 0.2 $449k 4.0k 112.75
Verizon Communications (VZ) 0.2 $442k 10k 43.95
Popular Com New (BPOP) 0.2 $437k 3.4k 127.01
Veralto Corp Com Shs (VLTO) 0.2 $435k 4.1k 106.61
salesforce (CRM) 0.2 $434k 1.8k 237.00
Extra Space Storage (EXR) 0.2 $432k 3.1k 140.94
Packaging Corporation of America (PKG) 0.2 $431k 2.0k 217.93
Fidelity National Financial Com Shs (FNF) 0.2 $425k 7.0k 60.49
Cheniere Energy Com New (LNG) 0.2 $425k 1.8k 234.98
Monster Beverage Corp (MNST) 0.2 $419k 6.2k 67.31
Charles Schwab Corporation (SCHW) 0.2 $418k 4.4k 95.47
Duolingo Cl A Com (DUOL) 0.2 $417k 1.3k 321.84
Wec Energy Group (WEC) 0.2 $414k 3.6k 114.59
CVS Caremark Corporation (CVS) 0.2 $414k 5.5k 75.39
New York Times Cl A (NYT) 0.2 $413k 7.2k 57.40
Southstate Bk Corp (SSB) 0.2 $412k 4.2k 98.87
Cisco Systems (CSCO) 0.2 $412k 6.0k 68.42
Toro Company (TTC) 0.2 $402k 5.3k 76.20
Zoetis Cl A (ZTS) 0.2 $399k 2.7k 146.32
Emcor (EME) 0.2 $399k 614.00 649.54
Linde SHS (LIN) 0.2 $395k 831.00 475.00
Evercore Class A (EVR) 0.2 $391k 1.2k 337.32
Altria (MO) 0.2 $387k 5.9k 66.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $382k 2.1k 178.73
Hp (HPQ) 0.2 $377k 14k 27.23
Natera (NTRA) 0.2 $375k 2.3k 160.97
NetApp (NTAP) 0.2 $374k 3.2k 118.46
Danaher Corporation (DHR) 0.2 $372k 1.9k 198.26
Western Digital (WDC) 0.2 $371k 3.1k 120.06
National Fuel Gas (NFG) 0.2 $370k 4.0k 92.37
Becton, Dickinson and (BDX) 0.1 $367k 2.0k 187.17
Simon Property (SPG) 0.1 $363k 1.9k 187.67
Advanced Micro Devices (AMD) 0.1 $362k 2.2k 161.79
Janus Henderson Group Ord Shs (JHG) 0.1 $362k 8.1k 44.51
Old Republic International Corporation (ORI) 0.1 $358k 8.4k 42.47
Costco Wholesale Corporation (COST) 0.1 $355k 383.00 925.63
Centene Corporation (CNC) 0.1 $350k 9.8k 35.68
Armstrong World Industries (AWI) 0.1 $349k 1.8k 196.01
D.R. Horton (DHI) 0.1 $348k 2.1k 169.47
Chewy Cl A (CHWY) 0.1 $348k 8.6k 40.45
Biogen Idec (BIIB) 0.1 $347k 2.5k 140.08
MetLife (MET) 0.1 $346k 4.2k 82.37
Tenet Healthcare Corp Com New (THC) 0.1 $346k 1.7k 203.04
Regions Financial Corporation (RF) 0.1 $344k 13k 26.37
Analog Devices (ADI) 0.1 $343k 1.4k 245.70
Huntington Ingalls Inds (HII) 0.1 $342k 1.2k 287.91
MarketAxess Holdings (MKTX) 0.1 $342k 2.0k 174.25
Mohawk Industries (MHK) 0.1 $340k 2.6k 128.92
Msci (MSCI) 0.1 $336k 592.00 567.41
Citizens Financial (CFG) 0.1 $335k 6.3k 53.16
Akamai Technologies (AKAM) 0.1 $333k 4.4k 75.76
American Express Company (AXP) 0.1 $332k 1.0k 332.16
Equinix (EQIX) 0.1 $331k 423.00 783.24
Travelers Companies (TRV) 0.1 $331k 1.2k 279.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $330k 2.2k 148.61
Fiserv (FI) 0.1 $327k 2.5k 128.93
Edwards Lifesciences (EW) 0.1 $325k 4.2k 77.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 5.3k 59.92
Genpact SHS (G) 0.1 $317k 7.6k 41.89
Ciena Corp Com New (CIEN) 0.1 $312k 2.1k 145.67
Illumina (ILMN) 0.1 $311k 3.3k 94.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $311k 7.2k 42.96
Vertiv Holdings Com Cl A (VRT) 0.1 $309k 2.1k 150.86
Sandisk Corp (SNDK) 0.1 $308k 2.7k 112.20
Hasbro (HAS) 0.1 $304k 4.0k 75.85
Progressive Corporation (PGR) 0.1 $301k 1.2k 246.95
Palo Alto Networks (PANW) 0.1 $299k 1.5k 203.62
Pilgrim's Pride Corporation (PPC) 0.1 $296k 7.3k 40.72
Synovus Finl Corp Com New (SNV) 0.1 $292k 6.0k 49.08
International Business Machines (IBM) 0.1 $289k 1.0k 282.04
Hubspot (HUBS) 0.1 $288k 615.00 467.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $285k 1.3k 215.79
Philip Morris International (PM) 0.1 $284k 1.8k 162.20
Public Storage (PSA) 0.1 $278k 963.00 288.85
National Retail Properties (NNN) 0.1 $273k 6.4k 42.57
Union Pacific Corporation (UNP) 0.1 $270k 1.1k 236.37
Confluent Class A Com (CFLT) 0.1 $270k 14k 19.80
Robert Half International (RHI) 0.1 $269k 7.9k 33.98
Ferguson Enterprises Common Stock New (FERG) 0.1 $268k 1.2k 224.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $264k 1.8k 143.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $263k 10k 26.30
CRH Ord (CRH) 0.1 $263k 2.2k 119.90
Trex Company (TREX) 0.1 $262k 5.1k 51.67
ExlService Holdings (EXLS) 0.1 $261k 5.9k 44.03
Curtiss-Wright (CW) 0.1 $261k 481.00 542.94
Intuit (INTU) 0.1 $261k 382.00 682.91
Rithm Capital Corp Com New (RITM) 0.1 $258k 23k 11.39
MasTec (MTZ) 0.1 $258k 1.2k 212.81
Caci Intl Cl A (CACI) 0.1 $258k 517.00 498.78
MGIC Investment (MTG) 0.1 $258k 9.1k 28.37
Gap (GAP) 0.1 $257k 12k 21.39
Host Hotels & Resorts (HST) 0.1 $256k 15k 17.02
West Pharmaceutical Services (WST) 0.1 $256k 975.00 262.33
Service Corporation International (SCI) 0.1 $254k 3.0k 83.22
Allison Transmission Hldngs I (ALSN) 0.1 $254k 3.0k 84.88
Crane Company Common Stock (CR) 0.1 $252k 1.4k 184.14
Ingredion Incorporated (INGR) 0.1 $252k 2.1k 122.11
Leidos Holdings (LDOS) 0.1 $251k 1.3k 188.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $249k 2.5k 101.31
Paylocity Holding Corporation (PCTY) 0.1 $249k 1.6k 159.27
Guidewire Software (GWRE) 0.1 $248k 1.1k 229.86
Boston Scientific Corporation (BSX) 0.1 $247k 2.5k 97.63
Invesco SHS (IVZ) 0.1 $247k 11k 22.94
Pentair SHS (PNR) 0.1 $247k 2.2k 110.76
Workday Cl A (WDAY) 0.1 $244k 1.0k 240.73
News Corp Cl A (NWSA) 0.1 $243k 7.9k 30.71
Carvana Cl A (CVNA) 0.1 $243k 643.00 377.24
Bank of New York Mellon Corporation (BK) 0.1 $242k 2.2k 108.96
Axalta Coating Sys (AXTA) 0.1 $239k 8.3k 28.62
Old Dominion Freight Line (ODFL) 0.1 $236k 1.7k 140.78
Rubrik Cl A (RBRK) 0.1 $235k 2.9k 82.25
Air Lease Corp Cl A (AL) 0.1 $232k 3.7k 63.65
Otis Worldwide Corp (OTIS) 0.1 $230k 2.5k 91.43
Iqvia Holdings (IQV) 0.1 $229k 1.2k 189.94
Arrow Electronics (ARW) 0.1 $227k 1.9k 121.00
Cloudflare Cl A Com (NET) 0.1 $226k 1.1k 214.59
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $224k 1.6k 140.05
Eli Lilly & Co. (LLY) 0.1 $221k 290.00 763.00
Las Vegas Sands (LVS) 0.1 $220k 4.1k 53.79
Pure Storage Cl A (PSTG) 0.1 $220k 2.6k 83.81
Doordash Cl A (DASH) 0.1 $216k 793.00 271.99
Boston Beer Cl A (SAM) 0.1 $215k 1.0k 211.42
Lincoln Electric Holdings (LECO) 0.1 $214k 908.00 235.83
Ishares Tr Us Aer Def Etf (ITA) 0.1 $211k 1.0k 209.26
Crocs (CROX) 0.1 $211k 2.5k 83.55
Gartner (IT) 0.1 $210k 800.00 262.87
Corteva (CTVA) 0.1 $210k 3.1k 67.63
Bright Horizons Fam Sol In D (BFAM) 0.1 $210k 1.9k 108.57
Murphy Usa (MUSA) 0.1 $204k 525.00 388.26
Charter Communications Inc N Cl A (CHTR) 0.1 $203k 739.00 275.11
Flowserve Corporation (FLS) 0.1 $203k 3.8k 53.14
Essential Utils (WTRG) 0.1 $203k 5.1k 39.90
Amkor Technology (AMKR) 0.1 $202k 7.1k 28.40
Owens Corning (OC) 0.1 $202k 1.4k 141.46
Dentsply Sirona (XRAY) 0.1 $153k 12k 12.69
DV (DV) 0.1 $136k 11k 11.98
Liberty Global Com Cl A (LBTYA) 0.0 $121k 11k 11.46
Huntsman Corporation (HUN) 0.0 $116k 13k 8.98
Medical Properties Trust (MPW) 0.0 $109k 21k 5.07