Caerus Investment Advisors, LLC current holdings: USA ETF
Caerus Investment Advisors, LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 41 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VOO, SPY, XYLD.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 28,035; Value $19,254,777.
- SPY: Country of operation —; Class TR UNIT; Shares 16,900; Value $12,620,226.
- XYLD: Country of operation —; Class S&P 500 COVERED; Shares 306,229; Value $12,491,063.
- QYLD: Country of operation —; Class NASDAQ 100 COVER; Shares 674,870; Value $12,437,854.
Form 13F-HR as filed (SEC CIK 1862682): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 28,035 | $19,254,777 | 2026-06-30 | 2026-08-14 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 16,900 | $12,620,226 | 2026-06-30 | 2026-08-14 | |
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XYLD
GLOBAL X FDS | | S&P 500 COVERED | 306,229 | $12,491,063 | 2026-06-30 | 2026-08-14 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 674,870 | $12,437,854 | 2026-06-30 | 2026-08-14 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 188,082 | $11,559,520 | 2026-06-30 | 2026-08-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 27,493 | $8,260,272 | 2026-06-30 | 2026-08-14 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 69,979 | $7,269,419 | 2026-06-30 | 2026-08-14 | |
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DFAC
DIMENSIONAL ETF TRUST | | US COR EQU 2 ETF | 126,041 | $5,591,179 | 2026-06-30 | 2026-08-14 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUI MARK ETF | 42,869 | $3,512,686 | 2026-06-30 | 2026-08-14 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 4,231 | $3,168,554 | 2026-06-30 | 2026-08-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 16,920 | $2,644,596 | 2026-06-30 | 2026-08-14 | |
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FIG
FIGMA INC | | CLASS A COM STK | 135,816 | $2,456,911 | 2026-06-30 | 2026-08-14 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 33,078 | $1,868,245 | 2026-06-30 | 2026-08-14 | |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 14,193 | $1,428,809 | 2026-06-30 | 2026-08-14 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,224 | $901,354 | 2026-06-30 | 2026-08-14 | -2.08% |
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SURE
ADVISORSHARES TR | | INSIDER ADVANTA | 5,920 | $881,879 | 2026-06-30 | 2026-08-14 | |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 17,269 | $873,311 | 2026-06-30 | 2026-08-14 | |
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MFDX
PIMCO EQUITY SER | | RAFI DYN MULTI | 18,974 | $790,077 | 2026-06-30 | 2026-08-14 | |
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MFUS
PIMCO EQUITY SER | | RAFI DYN ML US | 11,374 | $763,992 | 2026-06-30 | 2026-08-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,063 | $762,973 | 2026-06-30 | 2026-08-14 | |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 6,189 | $751,413 | 2026-06-30 | 2026-08-14 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 8,300 | $740,360 | 2026-06-30 | 2026-08-14 | |
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FNDE
SCHWAB STRATEGIC TR | | FUND EM EQUI ETF | 14,717 | $583,975 | 2026-06-30 | 2026-08-14 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 5,886 | $503,194 | 2026-06-30 | 2026-08-14 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,063 | $488,147 | 2026-06-30 | 2026-08-14 | |
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DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 15,259 | $467,078 | 2026-06-30 | 2026-08-14 | |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 15,670 | $406,480 | 2026-06-30 | 2026-08-14 | |
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BUCK
SIMPLIFY EXCHANGE TRADED FUN | | TREASURY OPT INC | 16,456 | $385,400 | 2026-06-30 | 2026-08-14 | |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 7,270 | $383,579 | 2026-06-30 | 2026-08-14 | |
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CAOS
EA SERIES TRUST | | ALPHA ARCHITECT | 3,888 | $351,320 | 2026-06-30 | 2026-08-14 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 10,017 | $311,529 | 2026-06-30 | 2026-08-14 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 3,020 | $311,211 | 2026-06-30 | 2026-08-14 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 3,047 | $301,798 | 2026-06-30 | 2026-08-14 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,032 | $287,184 | 2026-06-30 | 2026-08-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 4,540 | $270,959 | 2026-06-30 | 2026-08-14 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 9,558 | $264,757 | 2026-06-30 | 2026-08-14 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 2,727 | $263,128 | 2026-06-30 | 2026-08-14 | |
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ITA
ISHARES TR | | US AER DEF ETF | 1,010 | $244,844 | 2026-06-30 | 2026-08-14 | |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 1,600 | $243,488 | 2026-06-30 | 2026-08-14 | |
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MTBA
SIMPLIFY EXCHANGE TRADED FUN | | MBS ETF | 4,811 | $236,076 | 2026-06-30 | 2026-08-14 | |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXE IN ETF | 4,885 | $206,196 | 2026-06-30 | 2026-08-14 | |
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