Caerus Investment Advisors, LLC
CIK: 1862682SEC EDGAR →
Portfolio Value
$96.3B
Holdings
278
As of
Q1 2026
New Positions
278
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X FDS | 268,687 | $10.5B | 10.92% |
| 2 | GLOBAL X FDS | 580,224 | $10.0B | 10.33% |
| 3 | J P MORGAN EXCHANGE TRADED F | 140,755 | $7.8B | 8.12% |
| 4 | ISHARES TR | 69,979 | $6.8B | 7.06% |
| 5 | FIGPut FIGMA INC | 275,805 | $5.8B | 6.06% |
| 6 | DIMENSIONAL ETF TRUST | 126,041 | $4.9B | 5.09% |
| 7 | DIMENSIONAL ETF TRUST | 42,869 | $3.0B | 3.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 33,078 | $1.9B | 1.95% |
| 9 | EDISON INTL | 25,462 | $1.9B | 1.94% |
| 10 | TECHNIPFMC PLC | 24,025 | $1.7B | 1.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $57.2B | 59.4% |
| Technology | 51 | $12.5B | 13.0% |
| Consumer Cyclical | 29 | $5.1B | 5.2% |
| Energy | 10 | $3.6B | 3.7% |
| Utilities | 5 | $3.4B | 3.5% |
| Healthcare | 28 | $3.4B | 3.5% |
| Industrials | 37 | $2.9B | 3.1% |
| Basic Materials | 6 | $2.4B | 2.5% |
| Communication Services | 10 | $2.0B | 2.0% |
| Unknown | 20 | $1.8B | 1.8% |
| Consumer Defensive | 13 | $1.7B | 1.8% |
| Real Estate | 6 | $346.3M | 0.4% |