Read this manager's filing book
Disclosed positions
Caerus Investment Advisors, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $19,254,777
- Reported amount
- 28,035
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001862682-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $19,254,777 | 28,035 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,457,711 | 43,749 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $12,620,226 | 16,900 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $12,491,063 | 306,229 | SH | None |
| GLOBAL X FDS | QYLD | NASDAQ 100 COVER | $12,437,854 | 674,870 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $11,559,520 | 188,082 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,260,272 | 27,493 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,269,419 | 69,979 | SH | None |
| APPLE INC | AAPL | COM | $6,583,370 | 22,752 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,564,932 | 32,810 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $5,591,179 | 126,041 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $5,454,174 | 15,262 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,809,157 | 3,300 | SH | None |
| DIMENSIONAL ETF TRUST | DFUS | US EQUI MARK ETF | $3,512,686 | 42,869 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,297,196 | 13,834 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,287,069 | 8,812 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,168,554 | 4,231 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,717,846 | 6,272 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,644,596 | 16,920 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $2,456,911 | 135,816 | SH | None |
| FIGMA INC | FIG | CLASS A COM STK | $2,442,150 | 135,000 | SH | Put |
| COMFORT SYS USA INC | FIX | COM | $2,384,286 | 1,203 | SH | None |
| TESLA INC | TSLA | COM | $2,305,729 | 5,482 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,157,596 | 3,378 | SH | None |
| MERCK & CO INC | MRK | COM | $2,097,891 | 16,326 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $2,066,530 | 7,140 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,868,245 | 33,078 | SH | None |
| BROADCOM INC | AVGO | COM | $1,813,091 | 4,800 | SH | None |
| INTEL CORP | INTC | COM | $1,710,607 | 12,251 | SH | None |
| EDISON INTL | EIX | COM | $1,708,925 | 22,954 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $1,570,713 | 23,691 | SH | None |
| CHUBB LIMITED | CB | COM | $1,558,886 | 4,575 | SH | None |
| FEDEX CORP | FDX | COM | $1,538,408 | 4,913 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,428,809 | 14,193 | SH | None |
| BILLIONTOONE INC | BLLN | CL A | $1,374,124 | 11,453 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $1,288,326 | 22,359 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,280,907 | 2,205 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $1,277,673 | 20,316 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,243,546 | 15,658 | SH | None |
| CENTENE CORP DEL | CNC | COM | $1,207,671 | 18,814 | SH | None |
| PG&E CORP | PCG | COM | $1,206,700 | 71,742 | SH | None |
| SANDISK CORP | SNDK | COM | $1,184,613 | 521 | SH | None |
| META PLATFORMS INC | META | CL A | $1,154,181 | 2,049 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,104,772 | 2,999 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $1,101,155 | 7,695 | SH | None |
| GENERAL MTRS CO | GM | COM | $1,086,828 | 14,100 | SH | None |
| PHILLIPS 66 | PSX | COM | $1,085,301 | 6,420 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,081,843 | 2,162 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,061,496 | 885 | SH | None |
| TERADYNE INC | TER | COM | $1,037,353 | 2,144 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.