Caerus Investment Advisors, LLC Q1 2026 Filing
Filed June 1, 2026
Portfolio Value
$96.3B
Holdings
278
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
XYLDGLOBAL X FDS | $10.5B |
QYLDGLOBAL X FDS | $10.0B |
JEPQJ P MORGAN EXCHANGE TRADED F | $7.8B |
EFAISHARES TR | $6.8B |
FIGFIGMA INC | $5.8B |
DFACDIMENSIONAL ETF TRUST | $4.9B |
DFUSDIMENSIONAL ETF TRUST | $3.0B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.9B |
EIXEDISON INTL | $1.9B |
FTITECHNIPFMC PLC | $1.7B |
GLDMWORLD GOLD TR | $1.5B |
BMYBRISTOL-MYERS SQUIBB CO | $1.4B |
PCGPG&E CORP | $1.3B |
FCXFREEPORT MCMORAN INC | $1.1B |
INTCINTEL CORP | $1.1B |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $1.1B |
GMGENERAL MTRS CO | $1.0B |
JPSTJ P MORGAN EXCHANGE TRADED F | $787.7M |
FNDESCHWAB STRATEGIC TR | $751.7M |
VENVENTAS INC | $734.4M |
TSNTYSON FOODS INC | $716.6M |
AVDEAMERICAN CENTY ETF TR | $704.2M |
BWABORGWARNER INC | $695.1M |
MFDXPIMCO EQUITY SER | $672.2M |
CNCCENTENE CORP DEL | $654.4M |
NYTNEW YORK TIMES CO MTN BE | $648.0M |
CFGCITIZENS FINL GROUP INC | $586.0M |
PNFPPINNACLE FINL PARTNERS INC | $583.1M |
MFUSPIMCO EQUITY SER | $558.3M |
INCYINCYTE CORP | $535.9M |
AAALCOA CORP | $483.9M |
FTNTFORTINET INC | $459.9M |
VXUSVANGUARD STAR FDS | $453.9M |
MNSTMONSTER BEVERAGE CORP NEW | $452.0M |
USBUS BANCORP | $443.9M |
FISFIDELITY NATL INFORMATION SV | $439.0M |
JHGJANUS HENDERSON GROUP PLC | $437.2M |
DOCUDOCUSIGN INC | $435.8M |
SFSTIFEL FINL CORP | $425.1M |
ARMKARAMARK | $424.2M |
ZMZOOM COMMUNICATIONS INC | $417.5M |
UPSUNITED PARCEL SVCS INC | $415.8M |
DALDELTA AIR LINES INC | $410.3M |
DVNDEVON ENERGY CORP NEW | $401.6M |
OMCOMNICOM GROUP INC | $398.2M |
TEAMATLASSIAN CORPORATION | $373.0M |
PYPLPAYPAL HLDGS INC | $366.6M |
TXTTEXTRON INC | $365.7M |
HALHALLIBURTON CO | $362.9M |
FNDFSCHWAB STRATEGIC TR | $355.7M |
CAOSEA SERIES TRUST | $352.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $341.3M |
WMBWILLIAMS COS INC | $340.8M |
HASHASBRO INC | $338.7M |
VIKVIKING HOLDINGS LTD | $334.8M |
KMIKINDER MORGAN INC DEL | $334.7M |
NFLXNETFLIX INC. | $334.3M |
EX9EXELIXIS INC | $328.6M |
DOWDOW HLDGS INC | $320.9M |
AMKRAMKOR TECHNOLOGY INC | $320.4M |
MTCHMATCH GROUP INC NEW | $311.1M |
DDDUPONT DE NEMOURS INC | $307.9M |
PAYXPAYCHEX INC | $306.9M |
AVDVAMERICAN CENTY ETF TR | $301.6M |
LENLENNAR CORP | $298.3M |
IVZINVESCO LTD | $292.6M |
VEAVANGUARD TAX-MANAGED FDS | $283.8M |
TTCTORO CO | $281.7M |
FNDXSCHWAB STRATEGIC TR | $279.0M |
VFCV F CORP | $278.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $277.1M |
SONSONOCO PRODS CO | $266.6M |
KMXCARMAX INC | $265.9M |
CRCLCIRCLE INTERNET GROUP INC | $265.0M |
CAGCONAGRA BRANDS INC | $262.6M |
HSTHOST HOTELS & RESORTS INC | $250.3M |
AGGISHARES TR | $250.2M |
JEFJEFFERIES FINANCIAL GROUP IN | $243.7M |
CHWYCHEWY INC | $243.1M |
CPRTCOPART INC | $242.4M |
VWOVANGUARD INTL EQUITY INDEX F | $240.1M |
OXYOCCIDENTAL PETE CORP | $238.8M |
SCHFSCHWAB STRATEGIC TR | $236.6M |
BSXBOSTON SCIENTIFIC CORP | $235.9M |
PCORPROCORE TECHNOLOGIES INC | $234.0M |
CTASIMPLIFY EXCHANGE TRADED FUN | $233.6M |
PBPROSPERITY BANCSHARES INC | $230.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $228.8M |
CNHICNH INDL N V | $223.8M |
ESEVERSOURCE ENERGY | $221.6M |
NTNXNUTANIX INC | $221.6M |
DC4DEXCOM INC | $221.4M |
DBMFLITMAN GREGORY FDS TR | $220.7M |
AVEMAMERICAN CENTY ETF TR | $219.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $219.2M |
CMCSACOMCAST CORP NEW | $218.5M |
SRPTSAREPTA THERAPEUTICS INC | $214.4M |
SCISERVICE CORP INTL | $212.3M |
ARANTERO RESOURCES CORP | $211.8M |
SFMSPROUTS FMRS MKT INC | $211.3M |
Page 1 of 3Next