Filed: 8/14/2025ACC: 0001085146-25-005300
📋 What this filing means
CAERUS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $104.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$104.90M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$16.33M15.6%
S&P 500 COVERED$12.43M11.9%
CAP STK CL C$11.47M10.9%
TR UNIT$10.40M9.9%
NASDAQ 100 COVER$10.23M9.8%
COM$9.00M8.6%
MSCI EAFE ETF$6.81M6.5%
Portfolio Concentration
Top 3$40.23M38.3%
4–10$45.55M43.4%
11–25$17.20M16.4%
Rest$1.93M1.8%
Top 3 weight
38.3%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares28.75K
TypeSH
Market value$16.33M
15.57%
Sole
28.75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares319.27K
TypeSH
Market value$12.43M
11.85%
Sole
319.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.64K
TypeSH
Market value$11.47M
10.93%
Sole
64.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.84K
TypeSH
Market value$10.40M
9.92%
Sole
16.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares611.85K
TypeSH
Market value$10.23M
9.75%
Sole
611.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$6.81M
6.49%
Sole
76.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.48K
TypeSH
Market value$6.58M
6.27%
Sole
30.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares126.04K
TypeSH
Market value$4.52M
4.31%
Sole
126.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares66.59K
TypeSH
Market value$3.79M
3.61%
Sole
66.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.75K
TypeSH
Market value$3.23M
3.08%
Sole
15.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.02K
TypeSH
Market value$2.95M
2.81%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.44M
2.32%
Sole
18.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.26K
TypeSH
Market value$1.99M
1.89%
Sole
11.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.83K
TypeSH
Market value$1.39M
1.33%
Sole
8.83K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares58.06K
TypeSH
Market value$1.37M
1.31%
Sole
58.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares23.45K
TypeSH
Market value$1.28M
1.22%
Sole
23.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.22M
1.16%
Sole
2.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.82K
TypeSH
Market value$1.06M
1.01%
Sole
4.82K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares5.92K
TypeSH
Market value$695.5K
0.66%
Sole
5.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34K
TypeSH
Market value$652.9K
0.62%
Sole
1.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2K
TypeSH
Market value$638.0K
0.61%
Sole
2K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.28K
TypeSH
Market value$455.9K
0.43%
Sole
1.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares281.00
TypeSH
Market value$376.3K
0.36%
Sole
281.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares486.00
TypeSH
Market value$358.7K
0.34%
Sole
486.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.13K
TypeSH
Market value$328.5K
0.31%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.75K | SH | $16.33M 15.57% | 28.75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 319.27K | SH | $12.43M 11.85% | 319.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.64K | SH | $11.47M 10.93% | 64.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.84K | SH | $10.40M 9.92% | 16.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 611.85K | SH | $10.23M 9.75% | 611.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 76.19K | SH | $6.81M 6.49% | 76.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.48K | SH | $6.58M 6.27% | 30.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.04K | SH | $4.52M 4.31% | 126.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 66.59K | SH | $3.79M 3.61% | 66.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.75K | SH | $3.23M 3.08% | 15.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 44.02K | SH | $2.95M 2.81% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 18.35K | SH | $2.44M 2.32% | 18.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.26K | SH | $1.99M 1.89% | 11.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.83K | SH | $1.39M 1.33% | 8.83K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 58.06K | SH | $1.37M 1.31% | 58.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 23.45K | SH | $1.28M 1.22% | 23.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.22M 1.16% | 2.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.82K | SH | $1.06M 1.01% | 4.82K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | INSIDER ADVANTA | 5.92K | SH | $695.5K 0.66% | 5.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $652.9K 0.62% | 1.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2K | SH | $638.0K 0.61% | 2K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.28K | SH | $455.9K 0.43% | 1.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 281.00 | SH | $376.3K 0.36% | 281.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 486.00 | SH | $358.7K 0.34% | 486.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.13K | SH | $328.5K 0.31% | 1.13K | 0.00 | 0.00 |
Page 1 of 2