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Livermore
Livermore
ZHEN

Caerus Investment Advisors, LLC

SEC CIK
0001862682
Latest filing
Aug 14, 2026

The latest 13F from Caerus Investment Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 330 long positions worth $296.5M. The top 10 holdings make up 37.9% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
104
Est. +$31.7M
Added
97
Est. +$19.5M
Reduced
103
Est. −$15.6M
Sold out
52
Est. −$12.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.5%$19.3M
  2. GOOGAlphabet Inc.
    5.2%$15.5MHistory
  3. SPYSPDR S&P 500 ETF Trust
    4.3%$12.6MHistory
  4. Global X FDS37954Y475
    4.2%$12.5M
  5. Global X FDS37954Y483
    4.2%$12.4M

Share of portfolio

Top 5 holdings and the other 325 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF6.5%
  2. GOOG5.2%
  3. SPY4.3%
  4. Global X FDS4.2%
  5. Global X FDS4.2%
  6. Other 325 positions75.6%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$2.91MAdded
  2. Global X FDS37954Y483
    +$1.74MAdded
  3. Global X FDS37954Y475
    +$1.53MAdded
  4. iShares Tr46436E718
    +$1.43MNew
  5. TSLATesla, Inc.
    +$1.39MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.60 pp3.3% → 3.9%
  2. iShares Tr46436E718
    +0.48 pp0.0% → 0.5%
  3. BLLNBillionToOne, Inc.
    +0.46 pp0.0% → 0.5%History
  4. TSLATesla, Inc.
    +0.44 pp0.3% → 0.8%History
  5. HDHome Depot, Inc.
    +0.29 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$1.97MReducedHistory
  2. INTCIntel Corp
    −$1.86MReducedHistory
  3. MUMicron Technology Inc
    −$1.22MReducedHistory
  4. LRCXLam Research Corp
    −$1.00MReducedHistory
  5. WDCWestern Digital Corp
    −$783.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.72 pp7.2% → 6.5%
  2. SPYSPDR S&P 500 ETF Trust
    −0.39 pp4.6% → 4.3%History
  3. Simplify Exchange Traded Fun82889N640
    −0.35 pp0.5% → 0.1%
  4. XOMExxonMobil Holdings Corp
    −0.31 pp0.3% → 0.0%History
  5. WMTWalmart Inc.
    −0.27 pp0.6% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$296.5M
+$59.7M (+25.2%) vs. prior quarter
Positions
330
+52 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
10.6%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $299.5M (Q4 2025)

Q4 2021: $87.7MQ1 2022: $82.6MQ2 2022: $82.5MQ3 2022: $79.3MQ4 2022: $66.1MQ1 2023: $86.8MQ2 2023: $88.4MQ3 2023: $97.2MQ4 2023: $104.5MQ1 2024: $103.7MQ2 2024: $102.2MQ3 2024: $105.5MQ4 2024: $106.4MQ1 2025: $103.7MQ2 2025: $104.9MQ3 2025: $244.3MQ4 2025: $299.5MQ1 2026: $236.8MQ2 2026: $296.5M
Q4 2021Q2 2026
13F filings of Caerus Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026330$296.5MVanguard S&P 500 ETFGOOGSPYvs. Q1 2026SEC
Q1 2026Jun 1, 2026278$236.8MVanguard S&P 500 ETFGOOGSPYvs. Q4 2025SEC
Q4 2025Feb 12, 2026309$299.5MVanguard S&P 500 ETFGOOGSPYvs. Q3 2025SEC
Q3 2025Nov 20, 2025269$244.3MVanguard S&P 500 ETFGlobal X FDSSPYvs. Q2 2025SEC
Q2 2025Aug 14, 202533$104.9MVanguard S&P 500 ETFGlobal X FDSGOOGvs. Q1 2025SEC
Q1 2025Apr 29, 202530$103.7MVanguard S&P 500 ETFGlobal X FDSGlobal X FDSvs. Q4 2024SEC
Q4 2024Feb 14, 202531$106.4MVanguard S&P 500 ETFGlobal X FDSGlobal X FDSvs. Q3 2024SEC
Q3 2024Nov 14, 202430$105.5MVanguard S&P 500 ETFGlobal X FDSGlobal X FDSvs. Q2 2024SEC
Q2 2024Aug 14, 202430$102.2MVanguard S&P 500 ETFGOOGGlobal X FDSvs. Q1 2024SEC
Q1 2024Apr 18, 202434$103.7MVanguard S&P 500 ETFGlobal X FDSGOOGvs. Q4 2023SEC
Q4 2023Jan 19, 202436$104.5MVanguard S&P 500 ETFGlobal X FDSJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 26, 202333$97.2MGlobal X FDSVanguard S&P 500 ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 14, 202333$88.4MVanguard S&P 500 ETFGlobal X FDSGOOGLvs. Q1 2023SEC
Q1 2023May 10, 202349$86.8MVanguard S&P 500 ETFGOOGLGOOGvs. Q4 2022SEC
Q4 2022Feb 14, 202342$66.1MVanguard S&P 500 ETFGOOGLGOOGvs. Q3 2022SEC
Q3 2022Nov 4, 202256$79.3MVanguard S&P 500 ETFGOOGLGOOGvs. Q2 2022SEC
Q2 2022Jul 18, 202259$82.5MVanguard S&P 500 ETFGOOGLGOOGvs. Q1 2022SEC
Q1 2022May 13, 202253$82.6MVanguard S&P 500 ETFGOOGLGOOGvs. Q4 2021SEC
Q4 2021Feb 10, 202266$87.7MGOOGLGOOGVanguard S&P 500 ETF–SEC