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Caerus Investment Advisors, LLC

CIK:0001862682
Investment Adviser
$195M AUM
33 holdings
West Lake Hills, TX, United States
Founded:2013
6 employees
Latest filing:Jun 30, 2025

Caerus Investment Advisors, LLC is an independent, California-founded investment advisory firm, now headquartered in West Lake Hills, Texas. The firm, solely owned by Michael Cheung, has been providing investment advisory services since its founding in 2013. Serving individuals (including high net worth clients) and pooled investment vehicles, Caerus Investment Advisors employs around 6 professionals and manages both separate accounts and private funds.

Investment Strategy

Caerus Investment Advisors implements a diversified, fundamentally-driven investment approach, focusing on both individual and pooled accounts for mostly US-based high net worth individuals and pooled investment vehicles. The firm utilizes customized strategies tailored to client objectives, often employing a blend of traditional asset classes such as equities and fixed income, and may incorporate alternative assets via private funds. Its SEC filings indicate significant use of passive index strategies (such as VOO, SPY), income-oriented funds (e.g., QYLD, XYLD), and large-cap technology securities. Their investment philosophy emphasizes risk-adjusted returns and tailored portfolio management.

Latest 13F Filing Activity

Caerus Investment Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $105M. The fund increased holdings in Vanguard Index FDS, Simplify Exchange Traded Fun, Alphabet Inc. among other positions. Caerus Investment Advisors, LLC reduced exposure to Global X FDS, Global X FDS, J P Morgan Exchange Traded F among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$1.6M
B
BUCKSIMPLIFY EXCHANGE TRADED FUN
+$1.4M
G
GOOGALPHABET INC
+$1.4M
E
EFAISHARES TR
+$583.6K
I
IWMISHARES TR
+$496.8K
Top Sells
Q
QYLDGLOBAL X FDS
-$2.0M
X
XYLDGLOBAL X FDS
-$1.8M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$1.4M
J
JEPQJ P MORGAN EXCHANGE TRADED F
-$1.3M
A
AAPLAPPLE INC
-$254.0K

Top Holdings

V
VOOVANGUARD INDEX FDS
+15.6%$16.3M
X
XYLDGLOBAL X FDS
+11.9%$12.4M
G
GOOGALPHABET INC
+10.9%$11.5M
S
SPYSPDR S&P 500 ETF TR
+9.9%$10.4M
Q
QYLDGLOBAL X FDS
+9.8%$10.2M

Equity Positions (33)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS15.57%$16.3M28,750$401.58$568.03+$1.6M
GLOBAL X FDS11.85%$12.4M319,267$40.47$38.94-$1.8M
ALPHABET INC10.93%$11.5M64,640$144.62$177.39+$1.4M
SPDR S&P 500 ETF TR9.92%$10.4M16,835$482.10$617.85+$311.8K
GLOBAL X FDS9.75%$10.2M611,851$17.67$16.72-$2.0M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.0%
SERVICES-PREPACKAGED SOFTWARE
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
ELECTRONIC COMPUTERS
+2.5%
NATIONAL COMMERCIAL BANKS
+2.4%