Caerus Investment Advisors, LLC 13F Holdings

CIK 0001862682 · WEST LAKE HILLS, TX

As of Sep 30, 2025, Caerus Investment Advisors, LLC reported 270 positions worth $228.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—31,558 9.3M8.47%
GLOBAL X S&P 500 COVERED CALL ETFXYLD—319,279 2.5M5.49%
SPDR S&P 500 ETF TRUSTSPY—17,713 1.8M5.17%
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLD—657,895 1.2M4.90%
ALPHABET INCGOOGEquity41,481 0.1M4.43%
ISHARES RUSSELL 2000 ETFIWM—30,478$7.4M3.23%
ISHARES MSCI EAFE ETFEFA—76,187$7.1M3.12%
NVIDIA CORPNVDATechnology31,105$5.8M2.54%
APPLE INCAAPLTechnology21,870$5.6M2.44%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—126,041$4.9M2.13%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—61,222$3.5M1.53%
ALPHABET INCGOOGLEquity13,231$3.2M1.41%
DIMENSIONAL US EQUITY MARKET ETFDFUS—44,020$3.2M1.40%
MICROSOFT CORPMSFTTechnology6,126$3.2M1.39%
PALANTIR TECHNOLOGIES INCPLTRTechnology14,486$2.6M1.16%
ISHARES SELECT DIVIDEND ETFDVY—18,348$2.6M1.14%
AMAZON.COM INCAMZNEquity9,797$2.2M0.94%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,249 .6M0.72%
PROCTER & GAMBLE COPGConsumer Defensive9,841 .5M0.66%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—24,846 .4M0.63%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services7,007 .4M0.62%
INTEL CORPINTCTechnology41,272 .4M0.61%
PEPSICO INCPEPConsumer Defensive9,834 .4M0.61%
META PLATFORMS INCMETACommunication Services1,860 .4M0.60%
CHUBB LTDCBFinancial Services4,739 .3M0.59%