Caerus Investment Advisors, LLC ETF holdings
West Lake Hills, TX
Reported $117.4M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$117.4M
ETFs held
42
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
39.6%
of $296.5M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $19.3M | 28,035 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $12.6M | 16,900 | New position |
| XYLD | Global X S&P 500 Covered Call ETF | $12.5M | 306,229 | New position |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $12.4M | 674,870 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $11.6M | 188,082 | New position |
| IWM | iShares Russell 2000 ETF | $8.3M | 27,493 | New position |
| EFA | iShares MSCI EAFE ETF | $7.3M | 69,979 | New position |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $5.6M | 126,041 | New position |
| DFUS | Dimensional U.S. Equity Market ETF | $3.5M | 42,869 | New position |
| IVV | iShares Core S&P 500 ETF | $3.2M | 4,231 | New position |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001862682. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Caerus Investment Advisors, LLC own?
Caerus Investment Advisors, LLC reported 42 ETF positions worth $117.4M in its Form 13F for June 30, 2026. The largest was VOO, at $19.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.