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Modus Advisors

Latest statistics and disclosures from Modus Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IAU, QQQM, VTI, GOOG, NVDA, and represent 19.29% of Modus Advisors's stock portfolio.
Added to shares of these 10 stocks: JIVE (+$5.3M), IBIT, XLF, MTUM, LMT, IBM, LLY, META, COST, TTWO.
Started 238 new stock positions in MPWR, DIS, TER, VRSK, SWKS, BABA, NKE, VRTX, AMD, ZTS.
Reduced shares in these 10 stocks: XLV, QQQM, USMV, AAPL, OVV, MSFT, SCHW, DGRO, CMG, KVUE.
Modus Advisors was a net buyer of stock by $9.8M.
Modus Advisors has $379M in assets under management (AUM), dropping by 3.13%.
Central Index Key (CIK): 0001799284

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Portfolio Holdings for Modus Advisors

Modus Advisors holds 354 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Trust Etf (IAU)	6.4	$24M		297k	81.17	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.8	$15M	-14%	58k	252.92	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.1	$12M		36k	335.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.0	$11M	-9%	37k	313.80	View chart
Nvidia Corporation Stock (NVDA)	2.9	$11M		60k	186.50	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	2.8	$11M	-11%	156k	69.42	View chart
Apple Stock (AAPL)	2.7	$10M	-17%	38k	271.86	View chart
Jpmorgan Chase & Co Stock (JPM)	2.3	$8.7M		27k	322.22	View chart
Amazon Stock (AMZN)	2.2	$8.4M		37k	230.82	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	2.0	$7.5M	-24%	80k	94.16	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	1.9	$7.2M	+8%	65k	110.19	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.9	$7.1M	-2%	118k	60.17	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.8	$6.8M	-2%	11k	614.33	View chart
Caterpillar Stock (CAT)	1.8	$6.8M	-5%	12k	572.85	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.7	$6.5M		34k	191.56	View chart
Microsoft Corp Stock (MSFT)	1.7	$6.3M	-20%	13k	483.64	View chart
Palo Alto Networks Stock (PANW)	1.6	$6.2M	-10%	34k	184.20	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	1.6	$6.0M	+20%	158k	37.78	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	1.6	$5.9M	-8%	40k	148.17	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	1.5	$5.8M	+98%	118k	49.65	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.5	$5.8M		70k	82.82	View chart
Abbvie Stock (ABBV)	1.5	$5.7M		25k	228.49	View chart
Blackstone Stock (BX)	1.5	$5.6M	+3%	37k	154.14	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$5.4M	-4%	8.6k	627.10	View chart
Jpmorgan International Value Etf Etf (JIVE)	1.4	$5.3M	NEW	66k	80.28	View chart
Uber Technologies Stock (UBER)	1.4	$5.2M	-4%	64k	81.71	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$5.1M	+9%	51k	99.88	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	1.3	$5.0M	-3%	40k	126.26	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.3	$4.9M		28k	177.75	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.3	$4.9M	-4%	9.7k	502.65	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.2	$4.6M	+4%	185k	25.08	View chart
Salesforce Stock (CRM)	1.1	$4.1M	+8%	16k	264.91	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$4.1M	+43%	6.2k	660.05	View chart
Vistra Corp Stock (VST)	1.1	$4.0M	+7%	25k	161.33	View chart
Mastercard Incorporated Cl A Stock (MA)	1.0	$4.0M	+4%	7.0k	570.92	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	1.0	$3.8M	-17%	50k	76.23	View chart
Mcdonalds Corp Stock (MCD)	1.0	$3.8M	+13%	12k	305.63	View chart
Home Depot Stock (HD)	1.0	$3.6M	+6%	11k	344.09	View chart
Eli Lilly & Co Stock (LLY)	1.0	$3.6M	+72%	3.4k	1074.59	View chart
Chevron Corporation Stock (CVX)	0.9	$3.6M	+11%	24k	152.41	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.9	$3.5M	-2%	7.4k	468.76	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.9	$3.3M	+2%	33k	101.67	View chart
Schwab Charles Corp Stock (SCHW)	0.9	$3.2M	-31%	32k	99.91	View chart
Costco Wholesale Corporation Stock (COST)	0.8	$3.1M	+67%	3.6k	862.40	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.8	$3.0M	+168%	55k	54.77	View chart
Arm Holdings Adr (ARM)	0.8	$3.0M	+24%	28k	109.31	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.8	$3.0M	-45%	19k	154.80	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.8	$2.9M	+36%	35k	83.75	View chart
Spdr Gold Shares Etf (GLD)	0.7	$2.7M		6.9k	396.31	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.7	$2.7M		34k	79.73	View chart
Procter & Gamble Stock (PG)	0.7	$2.6M	+6%	18k	143.31	View chart
Ovintiv Stock (OVV)	0.6	$2.4M	-41%	61k	39.19	View chart
Unitedhealth Group Stock (UNH)	0.6	$2.4M	+91%	7.1k	330.11	View chart
Vici Pptys Reit (VICI)	0.6	$2.3M	-2%	83k	28.12	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.6	$2.3M	-5%	40k	58.12	View chart
Nextera Energy Stock (NEE)	0.6	$2.3M	+32%	29k	80.28	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$2.3M	-3%	3.4k	681.92	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.5	$2.0M		77k	26.23	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.5	$1.8M	NEW	7.3k	250.32	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$1.8M		32k	57.24	View chart
Vanguard Small-cap Etf Etf (VB)	0.5	$1.8M	-27%	6.9k	257.96	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$1.8M	NEW	3.7k	483.67	View chart
International Business Machs Stock (IBM)	0.5	$1.7M	NEW	5.9k	296.23	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$1.6M		58k	27.43	View chart
Abbott Labs Stock (ABT)	0.4	$1.5M		12k	125.29	View chart
Tesla Stock (TSLA)	0.4	$1.4M	+85%	3.1k	449.72	View chart
Emcor Group Stock (EME)	0.4	$1.4M	-21%	2.3k	611.73	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$1.4M	-13%	42k	32.62	View chart
Broadcom Stock (AVGO)	0.3	$1.3M	-5%	3.8k	346.07	View chart
Walmart Stock (WMT)	0.3	$1.3M	-2%	12k	111.41	View chart
Vanguard Mid-cap Etf Etf (VO)	0.3	$1.3M	-37%	4.3k	290.23	View chart
Take-two Interactive Software Stock (TTWO)	0.3	$1.2M	NEW	4.8k	256.03	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.3	$1.2M	+18%	17k	71.76	View chart
Coca Cola Stock (KO)	0.3	$1.2M	NEW	17k	69.91	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$1.2M	-3%	3.9k	303.89	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.2M		1.3k	879.06	View chart
D-wave Quantum Stock (QBTS)	0.3	$1.1M		42k	26.15	View chart
Gilead Sciences Stock (GILD)	0.3	$1.1M	-24%	8.8k	122.74	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.3	$1.0M		20k	53.37	View chart
Toro Stock (TTC)	0.2	$918k		12k	78.72	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$917k		15k	62.47	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$706k	-2%	24k	30.07	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$688k	+2%	9.3k	74.07	View chart
Monster Beverage Corp Stock (MNST)	0.2	$684k	-5%	8.9k	76.67	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$660k		21k	32.06	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$610k		4.3k	141.49	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$579k	-10%	4.8k	120.19	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$547k		17k	32.75	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$528k	-72%	14k	37.00	View chart
Kenvue Stock (KVUE)	0.1	$526k	-70%	31k	17.25	View chart
Rigetti Computing Stock (RGTI)	0.1	$514k		23k	22.15	View chart
Marvell Technology Stock (MRVL)	0.1	$482k	-5%	5.7k	84.98	View chart
Sofi Technologies Stock (SOFI)	0.1	$481k	+62%	18k	26.18	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$480k	-29%	29k	16.49	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$398k		17k	24.04	View chart
Ionq Stock (IONQ)	0.1	$395k		8.8k	44.87	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$365k	+9%	4.1k	89.46	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$364k		14k	26.91	View chart
V F Corp Stock (VFC)	0.1	$361k	-65%	20k	18.08	View chart
Target Corp Stock (TGT)	0.1	$341k	-7%	3.5k	97.75	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$321k		2.3k	141.06	View chart
3M Stock (MMM)	0.1	$306k	-10%	1.9k	160.10	View chart
Piper Sandler Companies Stock (PIPR)	0.1	$305k	-25%	898.00	339.71	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$303k		2.5k	120.34	View chart
Prologis Reit (PLD)	0.1	$300k	-34%	2.3k	127.68	View chart
Quantum Computing Stock (QUBT)	0.1	$300k		29k	10.26	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$288k	-33%	5.3k	54.05	View chart
Graco Stock (GGG)	0.1	$266k	-4%	3.3k	81.97	View chart
Johnson & Johnson Stock (JNJ)	0.1	$261k	-17%	1.3k	206.95	View chart
Jumia Technologies Adr (JMIA)	0.1	$250k	NEW	20k	12.49	View chart
Centrus Energy Corp Cl A Stock (LEU)	0.1	$243k		1.0k	242.76	View chart
Sana Biotechnology Stock (SANA)	0.1	$224k	NEW	55k	4.07	View chart
Boston Scientific Corp Stock (BSX)	0.1	$218k	-43%	2.3k	95.35	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.1	$214k	-9%	3.1k	68.36	View chart
American Tower Corp Reit (AMT)	0.1	$212k	-52%	1.2k	175.52	View chart
Bank America Corp Stock (BAC)	0.1	$208k	NEW	3.8k	55.00	View chart
Braze Inc Com Cl A Stock (BRZE)	0.1	$207k	NEW	6.0k	34.29	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$200k	-5%	2.8k	71.61	View chart
Snowflake Stock (SNOW)	0.1	$197k	-25%	899.00	219.36	View chart
Deere & Co Stock (DE)	0.1	$190k	NEW	408.00	465.57	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$189k	-8%	6.6k	28.48	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.0	$189k	NEW	5.0k	37.77	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$183k	-20%	1.5k	125.86	View chart
Paychex Stock (PAYX)	0.0	$179k	NEW	1.6k	112.18	View chart
Nuscale Pwr Corp Cl A Stock (SMR)	0.0	$179k	NEW	13k	14.17	View chart
Mntn Inc Cl A Stock (MNTN)	0.0	$176k	NEW	15k	11.94	View chart
Viper Energy Inc Cl A Stock (VNOM)	0.0	$175k	NEW	4.5k	38.63	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$166k	-30%	460.00	360.13	View chart
Netflix Stock (NFLX)	0.0	$158k	+854%	1.7k	93.76	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$154k	NEW	3.9k	39.59	View chart
Morgan Stanley Stock (MS)	0.0	$153k	NEW	860.00	177.47	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$147k	NEW	357.00	412.77	View chart
Donaldson Stock (DCI)	0.0	$146k	NEW	1.6k	88.66	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$137k	NEW	1.0k	136.73	View chart
Rockwell Automation Stock (ROK)	0.0	$129k	NEW	332.00	389.17	View chart
Disney Walt Stock (DIS)	0.0	$126k	NEW	1.1k	113.80	View chart
United States Antimony Corp Stock (UAMY)	0.0	$126k	-62%	25k	5.02	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$122k	NEW	833.00	146.58	View chart
Oracle Corp Stock (ORCL)	0.0	$121k	NEW	620.00	194.91	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$119k	NEW	1.4k	86.47	View chart
Entegris Stock (ENTG)	0.0	$116k	NEW	1.4k	84.25	View chart
America Movil Sab De Cv Spon Ads Rp Cl B Adr (AMX)	0.0	$116k	NEW	5.6k	20.67	View chart
Ulta Beauty Stock (ULTA)	0.0	$113k	-49%	187.00	605.01	View chart
Southern Copper Corp Stock (SCCO)	0.0	$110k	NEW	766.00	143.47	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$104k	NEW	332.00	313.00	View chart
Fidelity Ethereum Fund Etf Etf (FETH)	0.0	$94k	-38%	3.2k	29.61	View chart
Yelp Inc Cl A Stock (YELP)	0.0	$88k	NEW	2.9k	30.39	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$88k	NEW	1.6k	53.76	View chart
Exact Sciences Corp Stock (EXAS)	0.0	$87k	NEW	856.00	101.56	View chart
Fastenal Stock (FAST)	0.0	$85k	NEW	2.1k	40.13	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.0	$83k	NEW	2.3k	36.85	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.0	$82k	NEW	1.4k	59.54	View chart
Cencora Stock (COR)	0.0	$81k	NEW	241.00	337.75	View chart
Merck & Co Stock (MRK)	0.0	$81k	NEW	773.00	105.21	View chart
Ppg Inds Stock (PPG)	0.0	$81k	NEW	792.00	102.46	View chart
Sezzle Stock (SEZL)	0.0	$81k	NEW	1.3k	63.48	View chart
Aerovironment Stock (AVAV)	0.0	$79k	NEW	326.00	241.89	View chart
Amgen Stock (AMGN)	0.0	$79k	NEW	240.00	327.31	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.0	$74k	NEW	764.00	96.88	View chart
Bank New York Mellon Corp Stock (BK)	0.0	$74k	NEW	634.00	116.09	View chart
Servicenow Stock (NOW)	0.0	$73k	NEW	475.00	153.19	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$71k	NEW	104.00	684.94	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$71k	NEW	398.00	177.37	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$69k	NEW	314.00	219.78	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$68k	NEW	242.00	279.14	View chart
Micron Technology Stock (MU)	0.0	$65k	NEW	228.00	285.93	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$65k	NEW	242.00	269.18	View chart
Franklin Responsibly Sourced Gold Etf Etf (FGDL)	0.0	$65k	NEW	1.1k	57.60	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$61k	NEW	202.00	302.11	View chart
Proto Labs Stock (PRLB)	0.0	$57k	NEW	1.1k	50.59	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$57k	NEW	480.00	118.75	View chart
Kratos Defense & Sec Solutions Stock (KTOS)	0.0	$56k	NEW	735.00	75.91	View chart
Mgm Resorts International Stock (MGM)	0.0	$54k	NEW	1.5k	36.49	View chart
Qualcomm Stock (QCOM)	0.0	$53k	NEW	312.00	171.05	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$53k	NEW	112.00	473.30	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$53k	NEW	313.00	168.77	View chart
Jd.com Inc Spon Ads Cl A Adr (JD)	0.0	$53k	NEW	1.8k	28.70	View chart
Nike Inc Cl B Stock (NKE)	0.0	$51k	NEW	798.00	63.74	View chart
Blackrock Stock (BLK)	0.0	$50k	NEW	47.00	1070.34	View chart
Danaher Corporation Stock (DHR)	0.0	$50k	NEW	218.00	228.92	View chart
General Mills Stock (GIS)	0.0	$50k	NEW	1.1k	46.50	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$48k	NEW	671.00	71.45	View chart
Verizon Communications Stock (VZ)	0.0	$47k	NEW	1.2k	40.73	View chart
Penn Entertainment Stock (PENN)	0.0	$47k	NEW	3.2k	14.75	View chart
Applied Matls Stock (AMAT)	0.0	$46k	NEW	177.00	256.99	View chart
Pfizer Stock (PFE)	0.0	$45k	NEW	1.8k	24.90	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$45k	NEW	167.00	268.30	View chart
Delta Air Lines Stock (DAL)	0.0	$44k	NEW	636.00	69.40	View chart
Visa Inc Com Cl A Stock (V)	0.0	$42k	NEW	120.00	349.95	View chart
Ford Mtr Stock (F)	0.0	$41k	NEW	3.1k	13.12	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$40k	NEW	792.00	50.79	View chart
Starbucks Corp Stock (SBUX)	0.0	$40k	NEW	474.00	84.21	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$36k	NEW	453.00	80.22	View chart
Medtronic Stock (MDT)	0.0	$36k	NEW	378.00	96.06	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$36k	NEW	300.00	120.96	View chart
Pg&e Corp Stock (PCG)	0.0	$36k	NEW	2.2k	16.07	View chart
Vanguard Ftse Europe Etf Etf (VGK)	0.0	$36k	NEW	430.00	83.61	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$34k	NEW	213.00	160.97	View chart
Chewy Inc Cl A Stock (CHWY)	0.0	$34k	NEW	1.0k	33.05	View chart
RH Stock (RH)	0.0	$34k	NEW	187.00	179.15	View chart
Wells Fargo & Co Stock (WFC)	0.0	$33k	NEW	350.00	93.20	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$32k	NEW	301.00	106.62	View chart
James Hardie Inds Plc Ord Stock (JHX)	0.0	$31k	NEW	1.5k	20.75	View chart
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ)	0.0	$31k	NEW	854.00	36.24	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$31k	NEW	144.00	211.79	View chart
Solventum Corp Stock (SOLV)	0.0	$30k	NEW	380.00	79.24	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.0	$30k	NEW	1.3k	22.43	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$30k	NEW	480.00	62.15	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$29k	NEW	139.00	208.73	View chart
Archer Aviation Inc Com Cl A Stock (ACHR)	0.0	$29k	NEW	3.9k	7.52	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.0	$28k	NEW	655.00	43.28	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$28k	NEW	300.00	93.89	View chart
Unifirst Corp Mass Stock (UNF)	0.0	$28k	NEW	144.00	192.90	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$28k	NEW	412.00	67.16	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$28k	NEW	1.0k	27.49	View chart
Docusign Stock (DOCU)	0.0	$27k	NEW	400.00	68.40	View chart
American Intl Group Stock (AIG)	0.0	$27k	NEW	315.00	85.56	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$27k	NEW	82.00	323.01	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.0	$26k	NEW	21.00	1212.00	View chart
Advanced Micro Devices Stock (AMD)	0.0	$24k	NEW	113.00	214.16	View chart
Diageo Adr (DEO)	0.0	$24k	NEW	279.00	86.27	View chart
Duke Energy Corp Stock (DUK)	0.0	$24k	NEW	205.00	117.21	View chart
Generac Hldgs Stock (GNRC)	0.0	$24k	NEW	175.00	136.37	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$23k	NEW	603.00	38.73	View chart
Citigroup Stock (C)	0.0	$23k	NEW	200.00	116.69	View chart
Cisco Sys Stock (CSCO)	0.0	$23k	NEW	300.00	77.03	View chart
Carlisle Cos Stock (CSL)	0.0	$23k	NEW	72.00	320.14	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$23k	NEW	388.00	58.62	View chart
Capital Group Dividend Value Etf Etf (CGDV)	0.0	$22k	NEW	500.00	43.64	View chart
Us Bancorp Stock (USB)	0.0	$21k	NEW	400.00	53.36	View chart
Global X Uranium Etf Etf (URA)	0.0	$21k	NEW	483.00	42.73	View chart
Lululemon Athletica Stock (LULU)	0.0	$20k	NEW	97.00	207.81	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$20k	NEW	22.00	906.36	View chart
Polaris Stock (PII)	0.0	$19k	NEW	300.00	63.25	View chart
Reliance Stock (RS)	0.0	$19k	NEW	65.00	288.88	View chart
Devon Energy Corp Stock (DVN)	0.0	$18k	NEW	498.00	36.63	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$18k	NEW	275.00	66.00	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$18k	NEW	124.00	143.97	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.0	$18k	NEW	752.00	23.37	View chart
Honeywell Intl Stock (HON)	0.0	$18k	NEW	90.00	195.09	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.0	$17k	NEW	130.00	132.37	View chart
General Dynamics Corp Stock (GD)	0.0	$17k	NEW	50.00	336.66	View chart
Strategy Inc Cl A Stock (MSTR)	0.0	$17k	NEW	109.00	151.95	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$17k	NEW	78.00	212.06	View chart
Skyworks Solutions Stock (SWKS)	0.0	$16k	NEW	257.00	63.36	View chart
Novo-nordisk A S Adr (NVO)	0.0	$16k	NEW	310.00	50.88	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$16k	NEW	70.00	224.71	View chart
Cameco Corp Stock (CCJ)	0.0	$16k	NEW	170.00	91.49	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.0	$15k	NEW	370.00	41.08	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.0	$15k	NEW	194.00	77.53	View chart
Franklin Unvl Tr Sh Ben Int Cef (FT)	0.0	$15k	NEW	1.9k	8.00	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.0	$15k	NEW	268.00	55.22	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$15k	NEW	32.00	453.38	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$14k	NEW	185.00	76.92	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.0	$14k	NEW	66.00	214.70	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$14k	NEW	475.00	28.82	View chart
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX)	0.0	$13k	NEW	170.00	73.92	View chart
Cava Group Stock (CAVA)	0.0	$12k	NEW	204.00	58.69	View chart
American Express Stock (AXP)	0.0	$12k	NEW	32.00	369.94	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.0	$12k	NEW	76.00	155.12	View chart
Medline Inc Com Cl A Stock (MDLN)	0.0	$12k	NEW	274.00	42.00	View chart
Royal Caribbean Group Stock (RCL)	0.0	$11k	NEW	39.00	278.92	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$10k	NEW	200.00	50.59	View chart
Applied Optoelectronics Stock (AAOI)	0.0	$10k	NEW	290.00	34.86	View chart
Nucor Corp Stock (NUE)	0.0	$9.8k	NEW	60.00	163.12	View chart
Vestis Corporation Stock (VSTS)	0.0	$9.7k	NEW	1.5k	6.67	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$9.5k	NEW	120.00	78.81	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$9.4k	NEW	175.00	53.94	View chart
Diamondback Energy Stock (FANG)	0.0	$9.3k	NEW	62.00	150.32	View chart
Carlyle Group Stock (CG)	0.0	$8.7k	NEW	148.00	59.11	View chart
Ecolab Stock (ECL)	0.0	$8.7k	NEW	33.00	262.52	View chart
Rogers Corp Stock (ROG)	0.0	$8.3k	NEW	91.00	91.57	View chart
State Street Materials Select Sector Spdr Etf Etf (XLB)	0.0	$8.1k	NEW	178.00	45.35	View chart
Dan Ives Wedbush Ai Revolution Etf Etf (IVES)	0.0	$7.9k	NEW	251.00	31.63	View chart
Heico Corp Stock (HEI)	0.0	$7.8k	NEW	24.00	323.58	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$7.6k	NEW	31.00	246.16	View chart
Metlife Stock (MET)	0.0	$7.5k	NEW	95.00	78.94	View chart
Wynn Resorts Stock (WYNN)	0.0	$7.2k	NEW	60.00	120.52	View chart
Las Vegas Sands Corp Stock (LVS)	0.0	$7.2k	NEW	111.00	65.09	View chart
Altria Group Stock (MO)	0.0	$7.2k	NEW	125.00	57.66	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$7.1k	NEW	23.00	310.26	View chart
Ww Grainger Stock (GWW)	0.0	$7.1k	NEW	7.00	1009.00	View chart
Intel Corp Stock (INTC)	0.0	$6.9k	NEW	187.00	36.90	View chart
Intuitive Surgical Stock (ISRG)	0.0	$6.8k	NEW	12.00	566.33	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.0	$6.8k	NEW	158.00	42.94	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.0	$6.5k	NEW	192.00	34.04	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.0	$6.4k	NEW	500.00	12.89	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$6.4k	NEW	11.00	579.45	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$6.3k	NEW	30.00	210.33	View chart
Occidental Pete Corp Stock (OXY)	0.0	$6.2k	NEW	151.00	41.06	View chart
Pdd Holdings Adr (PDD)	0.0	$5.7k	NEW	50.00	113.40	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$5.5k	NEW	37.00	148.70	View chart
Carnival Corp Stock (CCL)	0.0	$5.5k	NEW	180.00	30.54	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$5.3k	NEW	400.00	13.24	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$4.9k	NEW	17.00	287.24	View chart
Analog Devices Stock (ADI)	0.0	$4.9k	NEW	18.00	271.22	View chart
Philip Morris Intl Stock (PM)	0.0	$4.8k	NEW	30.00	160.40	View chart
Brown & Brown Stock (BRO)	0.0	$4.8k	NEW	60.00	79.70	View chart
Teradyne Stock (TER)	0.0	$4.5k	NEW	23.00	193.70	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$4.4k	NEW	35.00	125.83	View chart
Trilogy Metals Stock (TMQ)	0.0	$4.3k	NEW	1.0k	4.31	View chart
Rollins Stock (ROL)	0.0	$4.3k	NEW	71.00	60.01	View chart
General Mtrs Stock (GM)	0.0	$4.1k	NEW	50.00	81.32	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.0	$3.8k	NEW	55.00	69.31	View chart
Synopsys Stock (SNPS)	0.0	$3.8k	NEW	8.00	469.75	View chart
S&p Global Stock (SPGI)	0.0	$3.7k	NEW	7.00	522.57	View chart
Tyler Technologies Stock (TYL)	0.0	$3.6k	NEW	8.00	454.00	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$3.6k	NEW	20.00	181.20	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$3.6k	NEW	120.00	29.89	View chart
Rb Global Stock (RBA)	0.0	$3.5k	NEW	34.00	102.88	View chart
Lam Research Corp Stock (LRCX)	0.0	$3.4k	NEW	20.00	171.20	View chart
Medpace Hldgs Stock (MEDP)	0.0	$3.4k	NEW	6.00	561.67	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$3.2k	NEW	16.00	199.69	View chart
Darden Restaurants Stock (DRI)	0.0	$3.1k	NEW	17.00	184.00	View chart
Ensign Group Stock (ENSG)	0.0	$2.8k	NEW	16.00	174.19	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$2.8k	NEW	93.00	29.61	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$2.6k	NEW	62.00	42.69	View chart
Mara Holdings Stock (MARA)	0.0	$2.6k	NEW	287.00	8.98	View chart
Psq Holdings Inc Cl A Stock (PSQH)	0.0	$2.6k	NEW	2.5k	1.03	View chart
Lennar Corp Cl A Stock (LEN)	0.0	$2.6k	NEW	25.00	102.80	View chart
Vaneck Bitcoin Etf Etf (HODL)	0.0	$2.5k	NEW	100.00	24.73	View chart
Arbor Realty Trust Reit (ABR)	0.0	$2.4k	NEW	312.00	7.77	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$2.4k	NEW	11.00	214.09	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$2.4k	NEW	16.00	147.00	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE)	0.0	$2.2k	NEW	21.00	102.81	View chart
Williams Cos Stock (WMB)	0.0	$2.1k	NEW	35.00	60.60	View chart
On Semiconductor Corp Stock (ON)	0.0	$2.1k	NEW	39.00	54.15	View chart
Brookdale Sr Living Stock (BKD)	0.0	$2.1k	NEW	192.00	10.79	View chart
Invesco Db Precious Metals Fund Etf (DBP)	0.0	$2.1k	NEW	20.00	102.80	View chart
Verisk Analytics Stock (VRSK)	0.0	$2.0k	NEW	9.00	223.67	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$1.6k	NEW	12.00	132.25	View chart
Ferrari N V Stock (RACE)	0.0	$1.5k	NEW	4.00	369.50	View chart
Uipath Inc Cl A Stock (PATH)	0.0	$1.5k	NEW	90.00	16.39	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	0.0	$1.5k	NEW	40.00	36.60	View chart
Ventyx Biosciences Stock (VTYX)	0.0	$1.4k	NEW	150.00	9.03	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.2k	NEW	21.00	58.38	View chart
Ark Blockchain & Fintech Innovation Etf Etf (ARKF)	0.0	$1.2k	NEW	25.00	47.64	View chart
Riot Platforms Stock (RIOT)	0.0	$1.1k	NEW	90.00	12.67	View chart
Defiance R2000 Weekly Distribution Etf Etf (IWMY)	0.0	$985.000000	NEW	50.00	19.70	View chart
Kyndryl Hldgs Stock (KD)	0.0	$929.999000	NEW	35.00	26.57	View chart
Expedia Group Stock (EXPE)	0.0	$857.000100	NEW	3.00	285.67	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$690.000500	NEW	35.00	19.71	View chart
Moderna Stock (MRNA)	0.0	$413.000000	NEW	14.00	29.50	View chart
Adient Plc Ord Stock (ADNT)	0.0	$268.000600	NEW	14.00	19.14	View chart
Caesars Entertainment Stock (CZR)	0.0	$256.999600	NEW	11.00	23.36	View chart
Defiance Quantum Etf Etf (QTUM)	0.0	$219.000000	NEW	2.00	109.50	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$194.000000	NEW	4.00	48.50	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.0	$170.000000	NEW	2.00	85.00	View chart
Sony Group Corp Adr (SONY)	0.0	$154.000200	NEW	6.00	25.67	View chart
Serve Robotics Stock (SERV)	0.0	$125.000400	NEW	12.00	10.42	View chart
Lithium Amers Corp Stock (LAC)	0.0	$87.000000	NEW	20.00	4.35	View chart
Hasbro Stock (HAS)	0.0	$82.000000	NEW	1.00	82.00	View chart
Etsy Stock (ETSY)	0.0	$55.000000	NEW	1.00	55.00	View chart
Carecloud Stock (CCLD)	0.0	$43.999500	NEW	15.00	2.93	View chart

Past Filings by Modus Advisors

SEC 13F filings are viewable for Modus Advisors going back to 2019

Modus Advisors 2025 Q4 filed Feb. 11, 2026
Modus Advisors 2025 Q3 filed Nov. 5, 2025
Modus Advisors 2025 Q2 filed July 7, 2025
Modus Advisors 2025 Q1 filed April 1, 2025
Modus Advisors 2024 Q4 filed Jan. 3, 2025
Modus Advisors 2024 Q3 filed Oct. 9, 2024
Modus Advisors 2024 Q2 filed July 2, 2024
Modus Advisors 2024 Q1 filed April 2, 2024
Modus Advisors 2023 Q4 filed Jan. 4, 2024
Modus Advisors 2023 Q3 filed Oct. 20, 2023
Modus Advisors 2023 Q2 filed July 5, 2023
Modus Advisors 2023 Q1 filed April 4, 2023
Modus Advisors 2022 Q4 filed Jan. 5, 2023
Modus Advisors 2022 Q3 filed Oct. 5, 2022
Modus Advisors 2022 Q2 filed July 5, 2022
Modus Advisors 2022 Q1 filed April 5, 2022

View all past filings

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