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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 17.91% of Modus Advisors's stock portfolio.
Added to shares of these 10 stocks: SPCX, MU, IBIT, CRWV, SPYM, VO, IBM, CBRS, BX, Exxon Mobil Corp.
Started 9 new stock positions in SPYM, SPCX, BAC, SCHA, NKE, Exxon Mobil Corp, CBRS, MU, SMH.
Reduced shares in these 10 stocks: , ARM, QQQ, CAT, PANW, , XLF, SOFI, MRVL, UBER.
Sold out of its positions in XOM, JMIA, NFLX, SMR, QUBT, CRM, SANA, SOFI.
Modus Advisors was a net buyer of stock by $913k.
Modus Advisors has $405M in assets under management (AUM), dropping by 11.48%.
Central Index Key (CIK): 0001799284

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Portfolio Holdings for Modus Advisors

Modus Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Trust Etf (IAU)	5.2	$21M		277k	75.51	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.7	$15M		50k	302.97	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	3.2	$13M		35k	370.04	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.9	$12M	-2%	34k	353.33	View chart
Nvidia Corporation Stock (NVDA)	2.9	$12M	-2%	58k	200.09	View chart
Caterpillar Stock (CAT)	2.8	$11M	-5%	11k	1064.95	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	2.7	$11M		142k	75.79	View chart
Jpmorgan International Value Etf Etf (JIVE)	2.5	$10M		109k	91.95	View chart
Arm Holdings Adr (ARM)	2.4	$9.7M	-15%	27k	354.57	View chart
Amazon Stock (AMZN)	2.3	$9.2M		39k	238.34	View chart
Palo Alto Networks Stock (PANW)	2.3	$9.1M	-5%	27k	341.02	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$9.0M		27k	327.33	View chart
Apple Stock (AAPL)	2.2	$8.8M		31k	289.36	View chart
Fidelity Enhanced Small Cap Core Etf Etf (FESM)	2.1	$8.5M		177k	48.29	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	1.9	$7.6M		69k	109.07	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.8	$7.5M	+2%	35k	212.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.8	$7.4M	-9%	10k	736.43	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	1.8	$7.2M		116k	62.20	View chart
Abbvie Stock (ABBV)	1.6	$6.5M		26k	251.64	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.6	$6.4M	+2%	78k	82.11	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	1.5	$6.3M	+15%	188k	33.29	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.5	$6.1M	+3%	62k	98.98	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.5	$6.0M		8.7k	686.83	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	1.4	$5.9M	-2%	7.7k	763.14	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	1.4	$5.7M		34k	166.65	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.4	$5.5M	-2%	57k	96.46	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	1.3	$5.5M	-3%	35k	154.26	View chart
Blackstone Stock (BX)	1.3	$5.1M	+7%	43k	117.67	View chart
Eli Lilly & Co Stock (LLY)	1.2	$5.1M		4.2k	1199.40	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.2	$5.0M	+2%	203k	24.66	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.2	$4.7M	+4%	14k	342.83	View chart
Vistra Corp Stock (VST)	1.2	$4.7M	+6%	29k	158.63	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$4.6M	+2%	8.2k	563.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.1	$4.5M		9.1k	500.39	View chart
Uber Technologies Stock (UBER)	1.1	$4.4M	-5%	61k	72.16	View chart
Costco Wholesale Corporation Stock (COST)	1.1	$4.4M		4.7k	935.53	View chart
Home Depot Stock (HD)	1.1	$4.3M	+5%	12k	352.69	View chart
Microsoft Corp Stock (MSFT)	1.1	$4.3M	-5%	12k	373.01	View chart
Chevron Corporation Stock (CVX)	1.1	$4.3M		26k	165.76	View chart
Unitedhealth Group Stock (UNH)	1.0	$4.1M		9.8k	415.63	View chart
Mcdonalds Corp Stock (MCD)	1.0	$3.9M	+5%	14k	270.32	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.9	$3.8M	-8%	72k	53.61	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.9	$3.8M	+5%	38k	100.35	View chart
Mastercard Incorporated Cl A Stock (MA)	0.9	$3.6M	-2%	7.0k	513.57	View chart
International Business Machs Stock (IBM)	0.8	$3.4M	+14%	12k	281.20	View chart
Nextera Energy Stock (NEE)	0.8	$3.3M	+2%	38k	87.77	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.8	$3.3M	+4%	40k	82.65	View chart
Lockheed Martin Corp Stock (LMT)	0.8	$3.1M	+7%	6.1k	509.43	View chart
Procter & Gamble Stock (PG)	0.7	$3.0M		21k	146.64	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.7	$2.9M	+3%	36k	79.03	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$2.6M		3.5k	746.77	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.6	$2.6M		22k	116.67	View chart
Coca Cola Stock (KO)	0.6	$2.6M		32k	81.27	View chart
Vici Pptys Reit (VICI)	0.6	$2.5M	+2%	92k	26.55	View chart
Spdr Gold Shares Etf (GLD)	0.6	$2.4M		6.6k	368.38	View chart
Ovintiv Stock (OVV)	0.6	$2.4M	-2%	46k	52.65	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.6	$2.3M		38k	61.46	View chart
Take-two Interactive Software Stock (TTWO)	0.6	$2.3M	+11%	9.1k	249.98	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.5	$2.2M		77k	28.96	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.5	$2.2M	NEW	13k	170.86	View chart
Schwab Charles Corp Stock (SCHW)	0.5	$1.9M	-3%	21k	92.27	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$1.8M	+3%	33k	56.48	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$1.8M		3.9k	477.57	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$1.8M		58k	31.71	View chart
Broadcom Stock (AVGO)	0.4	$1.7M	+2%	4.5k	377.79	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.4	$1.6M	-13%	31k	51.05	View chart
Micron Technology Stock (MU)	0.3	$1.4M	NEW	1.2k	1154.76	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$1.4M		41k	33.84	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.3M		1.3k	1011.56	View chart
Walmart Stock (WMT)	0.3	$1.3M		12k	113.26	View chart
Marvell Technology Stock (MRVL)	0.3	$1.3M	-18%	4.4k	297.91	View chart
Tesla Stock (TSLA)	0.3	$1.3M		3.1k	420.60	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.3	$1.2M	-6%	3.9k	303.14	View chart
Emcor Group Stock (EME)	0.3	$1.2M	-3%	1.4k	829.72	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.3	$1.2M	+233%	12k	99.54	View chart
Abbott Laboratories Stock (ABT)	0.3	$1.2M	+2%	13k	90.74	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.3	$1.2M	-4%	7.3k	158.66	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$1.0M		15k	71.25	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.3	$1.0M		19k	52.33	View chart
Toro Stock (TTC)	0.2	$1.0M		10k	97.42	View chart
Monster Beverage Corp Stock (MNST)	0.2	$858k		8.9k	96.12	View chart
D-wave Quantum Stock (QBTS)	0.2	$851k	+2%	36k	23.99	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$838k	-2%	23k	36.87	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$782k		14k	56.33	View chart
Gilead Sciences Stock (GILD)	0.2	$707k	-4%	5.6k	126.33	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$687k		19k	36.76	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$677k		4.3k	156.97	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$663k	-3%	4.5k	148.31	View chart
Ionq Stock (IONQ)	0.2	$644k		12k	53.26	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.2	$628k	+252%	7.8k	80.57	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$606k		17k	36.26	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$598k		1.4k	431.41	View chart
Terawulf Stock (WULF)	0.1	$574k		23k	24.70	View chart
Rigetti Computing Stock (RGTI)	0.1	$506k		26k	19.32	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.1	$480k	NEW	5.5k	87.88	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$459k		17k	27.70	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.1	$452k		6.7k	67.58	View chart
Target Corp Stock (TGT)	0.1	$429k		3.3k	130.61	View chart
Cerebras Systems Inc Com Cl A Stock (CBRS)	0.1	$420k	NEW	1.9k	221.00	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$419k		5.7k	73.41	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$398k		14k	29.43	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$394k		4.1k	96.58	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.1	$347k		7.6k	45.73	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$340k	-4%	2.2k	156.95	View chart
Exxonmobil Holdings Corp Stock	0.1	$321k	NEW	2.3k	136.72	View chart
3M Stock (MMM)	0.1	$309k		1.9k	161.91	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$302k	NEW	460.00	655.89	View chart
Johnson & Johnson Stock (JNJ)	0.1	$300k		1.2k	253.97	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$267k	+28%	14k	19.12	View chart
Piper Sandler Companies Stock (PIPR)	0.1	$260k		3.6k	72.34	View chart
Deere & Co Stock (DE)	0.1	$259k		408.00	634.33	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$239k	NEW	6.6k	36.13	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$216k	NEW	3.8k	56.97	View chart
Graco Stock (GGG)	0.1	$210k		2.8k	75.61	View chart
Nike Inc Cl B Stock (NKE)	0.1	$207k	NEW	5.0k	41.05	View chart
Cleanspark Stock (CLSK)	0.0	$186k		13k	14.55	View chart
United States Antimony Corp Stock (UAMY)	0.0	$182k		25k	7.26	View chart
Mntn Inc Cl A Stock (MNTN)	0.0	$101k	-8%	11k	9.20	View chart

Past Filings by Modus Advisors

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

Modus Advisors 2026 Q2 filed Aug. 3, 2026
Modus Advisors 2026 Q1 filed May 4, 2026
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

View all past filings

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