Caerus Investment Advisors, LLC
13F filer · CIK 1862682 · West Lake Hills, TX
Summary
Caerus Investment Advisors, LLC reported $300.27M across 339 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VOO (6.4%), GOOG (5.1%), SPY (4.2%). Versus 2026 Q1, leaving options aside, it opened 105 new positions, added to 97, trimmed 103 and sold out of 53.
Reported value$300.27M
Positions339incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions105
Added97
Trimmed103
Sold out53
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.4%Value $19.25MPrice $702.46Shares 28K -1.91%Since Jun 30 +2.28%
Weight 5.1%Value $15.46MPrice $337.32Shares 44K +0.77%Since Jun 30 -4.53%
Weight 4.2%Value $12.62MPrice $764.20Shares 17K -0.11%Since Jun 30 +2.34%
Weight 4.2%Value $12.49MPrice $41.56Shares 306K +13.97%Since Jun 30 +1.89%
Weight 4.1%Value $12.44MPrice $18.55Shares 675K +16.31%Since Jun 30 +0.65%
Weight 3.8%Value $11.56MPrice $61.18Shares 188K +33.62%Since Jun 30 -0.46%
Weight 2.8%Value $8.26MPrice $279.01Shares 27KSince Jun 30 -7.14%
Weight 2.4%Value $7.27MPrice $104.54Shares 70KSince Jun 30 +0.64%
Weight 2.2%Value $6.58MPrice $329.40Shares 23K +13.30%Since Jun 30 +13.84%
Weight 2.2%Value $6.56MPrice $227.21Shares 33K +18.92%Since Jun 30 +13.55%
Weight 1.9%Value $5.59MPrice $44.64Shares 126KSince Jun 30 +0.63%
Weight 1.8%Value $5.45MPrice $340.92Shares 15K -2.88%Since Jun 30 -4.60%
Weight 1.3%Value $3.81MPrice $1065Shares 3,300 -24.19%Since Jun 30 -7.73%
Weight 1.2%Value $3.51MPrice $83.30Shares 43KSince Jun 30 +1.66%
Weight 1.1%Value $3.30MPrice $246.67Shares 14K +46.94%Since Jun 30 +3.49%
Weight 1.1%Value $3.29MPrice $508.96Shares 8,812 +55.72%Since Jun 30 +36.44%
Weight 1.1%Value $3.17MPrice $767.52Shares 4,231Since Jun 30 +2.49%
Weight 0.9%Value $2.72MPrice $323.86Shares 6,272 -26.93%Since Jun 30 -25.26%
Weight 0.9%Value $2.64MPrice $153.17Shares 17KSince Jun 30 -2.00%
Weight 0.8%Value $2.46MPrice $20.72Shares 136K +0.01%Since Jun 30 +14.54%
Weight 0.8%Value $2.38MPrice $1665Shares 1,203 -0.91%Since Jun 30 -15.99%
Weight 0.8%Value $2.31MPrice $352.84Shares 5,482 +151.70%Since Jun 30 -16.11%
Weight 0.7%Value $2.16MPrice $453.48Shares 3,378 -26.63%Since Jun 30 -29.00%
Weight 0.7%Value $2.10MPrice $149.28Shares 16K -12.05%Since Jun 30 +16.17%
Weight 0.7%Value $2.07MPrice $229.28Shares 7,140 -1.80%Since Jun 30 -20.78%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.4% | $19.25M | +2.28% | -1.91% | Trim | |
| 5.1% | $15.46M | -4.53% | +0.77% | Add | |
| 4.2% | $12.62M | +2.34% | -0.11% | Trim | |
| 4.2% | $12.49M | +1.89% | +13.97% | Add | |
| 4.1% | $12.44M | +0.65% | +16.31% | Add | |
| 3.8% | $11.56M | -0.46% | +33.62% | Add | |
| 2.8% | $8.26M | -7.14% | — | Hold | |
| 2.4% | $7.27M | +0.64% | — | Hold | |
| 2.2% | $6.58M | +13.84% | +13.30% | Add | |
| 2.2% | $6.56M | +13.55% | +18.92% | Add | |
| 1.9% | $5.59M | +0.63% | — | Hold | |
| 1.8% | $5.45M | -4.60% | -2.88% | Trim | |
| 1.3% | $3.81M | -7.73% | -24.19% | Trim | |
| 1.2% | $3.51M | +1.66% | — | Hold | |
| 1.1% | $3.30M | +3.49% | +46.94% | Add | |
| 1.1% | $3.29M | +36.44% | +55.72% | Add | |
| 1.1% | $3.17M | +2.49% | — | Hold | |
| 0.9% | $2.72M | -25.26% | -26.93% | Trim | |
| 0.9% | $2.64M | -2.00% | — | Hold | |
| 0.8% | $2.46M | +14.54% | +0.01% | Add | |
| 0.8% | $2.38M | -15.99% | -0.91% | Trim | |
| 0.8% | $2.31M | -16.11% | +151.70% | Add | |
| 0.7% | $2.16M | -29.00% | -26.63% | Trim | |
| 0.7% | $2.10M | +16.17% | -12.05% | Trim | |
| 0.7% | $2.07M | -20.78% | -1.80% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.