Caerus Investment Advisors, LLC - Portfolio Stock Holdings
Caerus Investment Advisors, LLC disclosed 374 stock positions in a recent SEC 13F filing. $234,509,985 of stock holdings were filed, with the largest holdings including VOO, GOOG, and SPY. This filing represented positions held on March 31, 2026, and was filed on June 1, 2026.We estimate the fund has a total AUM of $117,194,570 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
374Est. Stock Holding Value:
$234,509,985Top Stock Holdings By Sector
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Portfolio Stock Holdings - Caerus Investment Advisors, LLC
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Portfolio Options Holdings - Caerus Investment Advisors, LLC
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