Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Modus Advisors

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

Top 5 stock holdings are IAU, QQQM, DGRO, VTI, AAPL, and represent 20.14% of Modus Advisors's stock portfolio.
Added to shares of these 10 stocks: IBIT, PLTR, FESM, QBTS, LLY, OKLO, CRWV, XLF, MCD, VOO.
Started 7 new stock positions in LEU, SOFI, FETH, ULTA, CRWV, JNJ, SMH.
Reduced shares in these 10 stocks: XLV, FBTC, CAVA, IAU, AAPL, USMV, OVV, VO, SEZL, CRM.
Sold out of its positions in CAVA, SEZL.
Modus Advisors was a net buyer of stock by $6.1M.
Modus Advisors has $368M in assets under management (AUM), dropping by 9.22%.
Central Index Key (CIK): 0001799284

Tip: Access up to 7 years of quarterly data

Positions held by Modus Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Modus Advisors

Modus Advisors holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Trust Etf (IAU)	6.0	$22M	-2%	303k	72.77	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	4.5	$17M		67k	247.12	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	3.3	$12M		176k	68.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.2	$12M		36k	328.17	View chart
Apple Stock (AAPL)	3.2	$12M	-3%	46k	254.63	View chart
Nvidia Corporation Stock (NVDA)	3.0	$11M		59k	186.58	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	2.7	$10M	-3%	105k	95.14	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.7	$9.8M		40k	243.55	View chart
Jpmorgan Chase & Co Stock (JPM)	2.3	$8.6M		27k	315.43	View chart
Microsoft Corp Stock (MSFT)	2.3	$8.6M		17k	517.96	View chart
Amazon Stock (AMZN)	2.2	$8.1M		37k	219.57	View chart
Palo Alto Networks Stock (PANW)	2.1	$7.7M		38k	203.62	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.9	$7.0M		121k	57.47	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.9	$6.8M		11k	600.35	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	1.8	$6.7M	+2%	60k	111.47	View chart
Uber Technologies Stock (UBER)	1.8	$6.5M		67k	97.97	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.8	$6.5M		34k	189.70	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	1.7	$6.4M		44k	145.87	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	1.6	$6.0M	-10%	61k	99.81	View chart
Blackstone Stock (BX)	1.6	$6.0M		35k	170.85	View chart
Caterpillar Stock (CAT)	1.6	$5.9M		13k	477.14	View chart
Abbvie Stock (ABBV)	1.6	$5.9M	+2%	25k	231.54	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.6	$5.7M	+3%	69k	82.96	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.5	$5.5M	+7%	9.0k	612.38	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	1.5	$5.5M	-2%	41k	132.20	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$5.1M	+3%	10k	502.74	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.4	$5.0M	+14%	28k	182.42	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.3	$4.8M	-15%	35k	139.17	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	1.3	$4.8M	+14%	131k	36.56	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$4.7M	+2%	47k	100.25	View chart
Vistra Corp Stock (VST)	1.2	$4.5M	+3%	23k	195.92	View chart
Schwab Charles Corp Stock (SCHW)	1.2	$4.5M		47k	95.47	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.2	$4.5M	+2%	177k	25.13	View chart
Ovintiv Stock (OVV)	1.1	$4.2M	-5%	104k	40.38	View chart
Home Depot Stock (HD)	1.1	$4.0M	+4%	9.9k	405.17	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	1.0	$3.8M	+26%	59k	65.00	View chart
Mastercard Incorporated Cl A Stock (MA)	1.0	$3.8M		6.6k	568.84	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	1.0	$3.7M	+3%	7.5k	490.38	View chart
Salesforce Stock (CRM)	0.9	$3.4M	-6%	14k	237.01	View chart
Mcdonalds Corp Stock (MCD)	0.9	$3.3M	+13%	11k	303.88	View chart
Chevron Corp Stock (CVX)	0.9	$3.3M	+5%	21k	155.29	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.9	$3.3M		32k	102.99	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$3.2M	+3%	4.3k	734.41	View chart
Arm Holdings Adr (ARM)	0.8	$3.1M	+6%	22k	141.49	View chart
Vici Pptys Reit (VICI)	0.7	$2.8M	+5%	84k	32.61	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.7	$2.7M		34k	79.93	View chart
Procter And Gamble Stock (PG)	0.7	$2.6M	+6%	17k	153.65	View chart
Spdr Gold Shares Etf (GLD)	0.7	$2.5M		7.0k	355.47	View chart
Vanguard Small-cap Etf Etf (VB)	0.7	$2.4M		9.6k	254.29	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.7	$2.4M	+9%	42k	57.52	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$2.3M		3.5k	666.14	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$2.1M	+4%	25k	84.11	View chart
Chipotle Mexican Grill Stock (CMG)	0.6	$2.0M		52k	39.19	View chart
Vanguard Mid-cap Etf Etf (VO)	0.6	$2.0M	-10%	6.9k	293.75	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.5	$2.0M		77k	25.71	View chart
Costco Whsl Corp Stock (COST)	0.5	$2.0M	+12%	2.1k	925.58	View chart
Emcor Group Stock (EME)	0.5	$1.9M	+4%	2.9k	649.47	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$1.8M	+12%	32k	57.10	View chart
Kenvue Stock (KVUE)	0.5	$1.7M	-2%	103k	16.23	View chart
Nextera Energy Stock (NEE)	0.4	$1.6M	+2%	22k	75.49	View chart
Abbott Labs Stock (ABT)	0.4	$1.6M		12k	133.94	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.4	$1.6M	+43%	14k	111.63	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.4	$1.6M		58k	27.30	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.4	$1.5M	-2%	48k	31.91	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.5M	+48%	2.0k	762.95	View chart
Broadcom Stock (AVGO)	0.4	$1.3M		4.0k	329.87	View chart
Gilead Sciences Stock (GILD)	0.4	$1.3M	+4%	12k	111.00	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.3M	+14%	3.7k	345.29	View chart
Walmart Stock (WMT)	0.3	$1.2M		12k	103.06	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.3	$1.1M	+2%	4.0k	279.29	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$1.1M	+54%	20k	53.87	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.1M		1.4k	796.08	View chart
D-wave Quantum Stock (QBTS)	0.3	$1.0M	+108%	42k	24.71	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.3	$979k		20k	49.95	View chart
Toro Stock (TTC)	0.2	$888k		12k	76.20	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$881k	+2%	15k	59.92	View chart
V F Corp Stock (VFC)	0.2	$838k	-21%	58k	14.43	View chart
Tesla Stock (TSLA)	0.2	$741k		1.7k	444.72	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$713k		24k	29.64	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$709k		41k	17.16	View chart
Rigetti Computing Stock (RGTI)	0.2	$691k	+77%	23k	29.79	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$674k	+15%	9.1k	74.37	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$644k		21k	31.27	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$639k		5.4k	118.84	View chart
Monster Beverage Corp Stock (MNST)	0.2	$638k		9.5k	67.31	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$596k		4.3k	138.24	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$560k	+4%	17k	33.37	View chart
Ionq Stock (IONQ)	0.1	$541k	+72%	8.8k	61.50	View chart
Quantum Computing Stock (QUBT)	0.1	$538k	+52%	29k	18.41	View chart
Marvell Technology Stock (MRVL)	0.1	$503k	+37%	6.0k	84.07	View chart
American Tower Corp Reit (AMT)	0.1	$484k		2.5k	192.30	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$420k	+2%	8.1k	52.06	View chart
United States Antimony Corp Stock (UAMY)	0.1	$417k	+174%	67k	6.20	View chart
Piper Sandler Companies Stock (PIPR)	0.1	$416k		1.2k	346.99	View chart
Prologis Reit (PLD)	0.1	$410k		3.6k	114.51	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$406k	NEW	3.0k	136.85	View chart
Boston Scientific Corp Stock (BSX)	0.1	$396k		4.1k	97.63	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$386k		17k	23.28	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$362k		14k	26.34	View chart
Target Corp Stock (TGT)	0.1	$338k	-6%	3.8k	89.70	View chart
3M Stock (MMM)	0.1	$332k	-5%	2.1k	155.20	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$326k		3.7k	87.31	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$313k		2.3k	137.80	View chart
Centrus Energy Corp Cl A Stock (LEU)	0.1	$310k	NEW	1.0k	310.07	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.1	$310k		3.4k	89.77	View chart
Sofi Technologies Stock (SOFI)	0.1	$299k	NEW	11k	26.42	View chart
Graco Stock (GGG)	0.1	$288k	-2%	3.4k	84.96	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$282k	-3%	2.5k	112.75	View chart
Johnson & Johnson Stock (JNJ)	0.1	$282k	NEW	1.5k	185.44	View chart
Snowflake Stock (SNOW)	0.1	$274k	-3%	1.2k	225.55	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$259k		1.8k	141.78	View chart
Fidelity Ethereum Fund Etf Etf (FETH)	0.1	$216k	NEW	5.2k	41.55	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$215k	NEW	660.00	326.36	View chart
Netflix Stock (NFLX)	0.1	$211k		176.00	1198.92	View chart
Ulta Beauty Stock (ULTA)	0.1	$202k	NEW	370.00	546.75	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$202k	-16%	7.2k	27.90	View chart

Past Filings by Modus Advisors

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

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
Modus Advisors 2021 Q4 filed Jan. 4, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z