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, AAPL, VTI, DGRO, and represent 20.47% of Modus Advisors's stock portfolio.
Added to shares of these 10 stocks: PLTR, MSFT, TSM, AVGO, AMD, META, TGT, TSLA, CMG, UBER.
Started 10 new stock positions in PLTR, JMEE, AMAT, AMD, TSM, Fidelity Ethereum Fund Etf, MMM, MU, AVGO, TSLA.
Reduced shares in these 10 stocks: IJR, VB, VOO, VO, ACWI, USMV, GLD, BRZE, STZ, BAC.
Sold out of its positions in BAC, BRZE, STZ, DLPN.
Modus Advisors was a net buyer of stock by $7.4M.
Modus Advisors has $304M in assets under management (AUM), dropping by 7.67%.
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 112 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Trust Etf (IAU)	5.3	$16M		323k	49.70	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	4.5	$14M	+2%	68k	200.85	View chart
Apple Stock (AAPL)	3.8	$12M		50k	233.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.5	$11M		37k	283.16	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	3.4	$11M		167k	62.69	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	3.4	$10M	-2%	114k	91.31	View chart
Microsoft Corp Stock (MSFT)	2.4	$7.2M	+9%	17k	430.29	View chart
Amazon Stock (AMZN)	2.2	$6.8M	+3%	37k	186.33	View chart
Nvidia Corporation Stock (NVDA)	2.2	$6.8M	+2%	56k	121.44	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	2.2	$6.6M		115k	57.83	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	2.2	$6.6M		43k	154.02	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.2	$6.6M		40k	167.19	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.1	$6.4M	+4%	57k	112.98	View chart
Palo Alto Networks Stock (PANW)	2.1	$6.4M		19k	341.80	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	2.0	$5.9M		44k	133.67	View chart
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	2.0	$5.9M		45k	131.52	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.9	$5.8M	-3%	12k	488.08	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.9	$5.7M		69k	83.15	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.9	$5.7M		32k	179.16	View chart
Jpmorgan Chase & Co Stock (JPM)	1.8	$5.6M		27k	210.86	View chart
Blackstone Stock (BX)	1.7	$5.1M	+2%	33k	153.13	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	1.7	$5.0M		91k	55.53	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.6	$5.0M	-6%	9.5k	527.68	View chart
Abbvie Stock (ABBV)	1.6	$4.8M		24k	197.48	View chart
Caterpillar Stock (CAT)	1.5	$4.7M	+7%	12k	391.12	View chart
Uber Technologies Stock (UBER)	1.5	$4.6M	+8%	61k	75.16	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$4.4M		9.5k	460.26	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$4.3M	+6%	43k	101.27	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.4	$4.3M	+3%	85k	50.60	View chart
Ovintiv Stock (OVV)	1.4	$4.2M	+3%	109k	38.31	View chart
Salesforce Stock (CRM)	1.3	$3.9M	+2%	14k	273.70	View chart
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF)	1.3	$3.9M	+8%	84k	46.52	View chart
Home Depot Stock (HD)	1.2	$3.7M		9.2k	405.18	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.2	$3.7M	+3%	34k	109.33	View chart
Mastercard Incorporated Cl A Stock (MA)	1.1	$3.3M		6.7k	493.78	View chart
Schwab Charles Corp Stock (SCHW)	1.0	$2.9M	+5%	45k	64.81	View chart
Mcdonalds Corp Stock (MCD)	0.9	$2.9M		9.4k	304.52	View chart
Chevron Corp Stock (CVX)	0.9	$2.7M	+5%	18k	147.27	View chart
Procter And Gamble Stock (PG)	0.9	$2.7M		16k	173.20	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.9	$2.7M	-5%	34k	79.42	View chart
Kenvue Stock (KVUE)	0.9	$2.6M	+2%	114k	23.13	View chart
Vanguard Small-cap Etf Etf (VB)	0.8	$2.4M	-13%	10k	237.20	View chart
Amgen Stock (AMGN)	0.8	$2.4M	+3%	7.4k	322.21	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$2.2M	+2%	3.8k	573.76	View chart
Vanguard Mid-cap Etf Etf (VO)	0.7	$2.1M	-14%	8.1k	263.84	View chart
Meta Platforms Inc Cl A Stock (META)	0.7	$2.1M	+28%	3.6k	572.51	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.6	$1.9M	+12%	34k	54.93	View chart
V F Corp Stock (VFC)	0.6	$1.8M	-3%	92k	19.95	View chart
Spdr Gold Shares Etf (GLD)	0.6	$1.8M	-11%	7.5k	243.06	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.6	$1.8M	+21%	22k	83.75	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.6	$1.7M		26k	66.52	View chart
Boeing Stock (BA)	0.5	$1.7M	-6%	11k	152.04	View chart
Ulta Beauty Stock (ULTA)	0.5	$1.7M	-3%	4.3k	389.12	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$1.6M		20k	84.53	View chart
Nextera Energy Stock (NEE)	0.5	$1.6M	+2%	19k	84.53	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$1.5M	+15%	25k	59.51	View chart
Costco Whsl Corp Stock (COST)	0.5	$1.5M	+22%	1.6k	886.70	View chart
Abbott Labs Stock (ABT)	0.5	$1.4M		13k	114.01	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.5	$1.4M	-9%	14k	104.18	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.5	$1.4M	+18%	5.0k	280.47	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.4	$1.3M	-7%	9.2k	136.33	View chart
Emcor Group Stock (EME)	0.4	$1.2M	+3%	2.8k	430.51	View chart
Unitedhealth Group Stock (UNH)	0.4	$1.2M	-15%	2.0k	584.53	View chart
Toro Stock (TTC)	0.3	$1.0M		12k	86.73	View chart
Walmart Stock (WMT)	0.3	$924k	+36%	11k	80.75	View chart
Target Corp Stock (TGT)	0.3	$885k	+96%	5.7k	155.87	View chart
Gilead Sciences Stock (GILD)	0.3	$879k	+6%	11k	83.84	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.3	$872k		20k	44.46	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$841k	NEW	23k	37.20	View chart
American Tower Corp Reit (AMT)	0.2	$698k	+3%	3.0k	232.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$688k	-9%	13k	52.81	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$680k		8.2k	83.09	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$663k		41k	16.05	View chart
Boston Scientific Corp Stock (BSX)	0.2	$651k		7.8k	83.80	View chart
Arm Holdings Adr (ARM)	0.2	$641k	+21%	4.5k	143.01	View chart
Chipotle Mexican Grill Stock (CMG)	0.2	$620k	+129%	11k	57.62	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$589k	NEW	3.4k	173.67	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.2	$578k		7.7k	75.11	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$567k		20k	29.11	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.2	$564k		12k	45.32	View chart
Broadcom Stock (AVGO)	0.2	$551k	NEW	3.2k	172.52	View chart
Cava Group Stock (CAVA)	0.2	$550k		4.4k	123.85	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$540k	-45%	4.6k	116.97	View chart
Goldman Sachs Group Stock (GS)	0.2	$535k		1.1k	494.99	View chart
Monster Beverage Corp Stock (MNST)	0.2	$534k		10k	52.17	View chart
Synopsys Stock (SNPS)	0.2	$522k	+3%	1.0k	506.39	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$516k	-40%	4.3k	119.55	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$511k	-2%	18k	29.18	View chart
Advanced Micro Devices Stock (AMD)	0.2	$507k	NEW	3.1k	164.08	View chart
Prologis Reit (PLD)	0.2	$485k	+6%	3.8k	126.28	View chart
Ishares Msci India Etf Etf (INDA)	0.2	$464k	+106%	7.9k	58.53	View chart
Devon Energy Corp Stock (DVN)	0.1	$448k	+2%	11k	39.12	View chart
Eli Lilly & Co Stock (LLY)	0.1	$424k	+32%	479.00	885.95	View chart
Tesla Stock (TSLA)	0.1	$421k	NEW	1.6k	261.63	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$400k	-6%	9.7k	41.12	View chart
Bio-techne Corp Stock (TECH)	0.1	$381k	-2%	4.8k	79.93	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$379k		5.6k	67.85	View chart
Johnson & Johnson Stock (JNJ)	0.1	$348k	+2%	2.1k	162.03	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$341k	-20%	2.8k	119.70	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$337k	-12%	4.3k	78.05	View chart
Entegris Stock (ENTG)	0.1	$328k	-2%	2.9k	112.53	View chart
Micron Technology Stock (MU)	0.1	$319k	NEW	3.1k	103.71	View chart
Applied Matls Stock (AMAT)	0.1	$295k	NEW	1.5k	202.05	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$295k		2.5k	117.22	View chart
Fidelity Ethereum Fund Etf Etf	0.1	$286k	NEW	11k	25.97	View chart
Snowflake Inc Cl A Stock (SNOW)	0.1	$286k	+3%	2.5k	114.86	View chart
Graco Stock (GGG)	0.1	$277k		3.2k	87.51	View chart
3M Stock (MMM)	0.1	$272k	NEW	2.0k	136.71	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$230k	-8%	4.5k	51.50	View chart
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE)	0.1	$202k	NEW	3.3k	60.96	View chart
Sofi Technologies Stock (SOFI)	0.0	$85k	-5%	11k	7.86	View chart
Invivyd Stock (IVVD)	0.0	$11k		11k	1.02	View chart

Past Filings by Modus Advisors

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

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
Modus Advisors 2021 Q3 filed Oct. 8, 2021
Modus Advisors 2021 Q2 filed July 1, 2021
Modus Advisors 2021 Q1 filed April 5, 2021
Modus Advisors 2020 Q4 filed Jan. 8, 2021

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