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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, NVDA, GOOG, and represent 18.62% of Modus Advisors's stock portfolio.
Added to shares of these 10 stocks: JIVE, IBIT, MTUM, LMT, XLF, IBM, COST, KO, META, NEE.
Started 4 new stock positions in WULF, HELO, CLSK, PIPR.
Reduced shares in these 10 stocks: IAU, USMV, QQQM, AAPL, XLV, DGRO, SCHW, PANW, IYJ, FBTC.
Sold out of its positions in ARKK, ARKF, SGOL, AMD, AVAV, BABA, GOOGL, MO, AMX, AXP.
Modus Advisors was a net seller of stock by $-7.0M.
Modus Advisors has $363M in assets under management (AUM), dropping by -4.19%.
Central Index Key (CIK): 0001799284

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Portfolio Holdings for Modus Advisors

Modus Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Gold Trust Etf (IAU)	6.6	$24M	-8%	273k	88.16	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.3	$12M	-12%	50k	237.62	View chart
Vanguard Total Stock Market Etf Etf (VTI)	3.1	$11M		35k	320.81	View chart
Nvidia Corporation Stock (NVDA)	2.9	$10M		60k	174.40	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.7	$9.9M	-5%	34k	286.86	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	2.7	$9.8M	-10%	140k	70.18	View chart
Jpmorgan International Value Etf Etf (JIVE)	2.5	$9.2M	+61%	107k	85.64	View chart
Amazon Stock (AMZN)	2.2	$8.1M	+6%	39k	208.27	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$8.0M		27k	294.16	View chart
Apple Stock (AAPL)	2.2	$7.9M	-17%	31k	253.79	View chart
Caterpillar Stock (CAT)	2.2	$7.9M	-5%	11k	708.47	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	2.0	$7.4M	+4%	68k	108.99	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	2.0	$7.2M	-2%	115k	62.56	View chart
Fidelity Enhanced Small Cap Etf Etf (FESM)	1.8	$6.7M	+11%	176k	38.00	View chart
State Street Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP)	1.8	$6.7M	-8%	37k	181.83	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.8	$6.6M		34k	191.92	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.8	$6.4M		11k	577.20	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	1.7	$6.3M	+9%	76k	82.57	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	1.7	$6.2M	+38%	162k	38.42	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.6	$5.9M	+15%	59k	99.27	View chart
Abbvie Stock (ABBV)	1.5	$5.6M	+2%	26k	217.49	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.5	$5.5M	-26%	59k	92.74	View chart
Chevron Corporation Stock (CVX)	1.5	$5.4M	+11%	26k	206.90	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$5.1M		8.6k	597.55	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	1.4	$5.0M	-14%	34k	147.54	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	1.4	$4.9M	+6%	197k	24.91	View chart
Arm Holdings Adr (ARM)	1.3	$4.9M	+17%	32k	151.28	View chart
Uber Technologies Stock (UBER)	1.3	$4.7M		65k	71.93	View chart
Costco Wholesale Corporation Stock (COST)	1.3	$4.6M	+30%	4.7k	996.37	View chart
Blackstone Stock (BX)	1.3	$4.6M	+9%	40k	114.99	View chart
Meta Platforms Inc Cl A Stock (META)	1.3	$4.6M	+28%	8.0k	572.15	View chart
Microsoft Corp Stock (MSFT)	1.3	$4.6M	-5%	12k	370.17	View chart
Palo Alto Networks Stock (PANW)	1.2	$4.5M	-16%	28k	160.32	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$4.4M	-6%	9.1k	479.20	View chart
Mcdonalds Corp Stock (MCD)	1.2	$4.3M	+10%	14k	310.78	View chart
Vistra Corp Stock (VST)	1.1	$4.2M	+10%	28k	150.33	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	1.1	$3.9M	+42%	78k	49.37	View chart
Home Depot Stock (HD)	1.1	$3.9M	+10%	12k	328.89	View chart
Eli Lilly & Co Stock (LLY)	1.1	$3.8M	+23%	4.2k	919.75	View chart
Mastercard Incorporated Cl A Stock (MA)	1.0	$3.6M	+3%	7.2k	499.69	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$3.6M	+9%	36k	100.72	View chart
Nextera Energy Stock (NEE)	1.0	$3.5M	+29%	37k	92.88	View chart
Lockheed Martin Corp Stock (LMT)	0.9	$3.4M	+55%	5.7k	604.44	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.9	$3.2M	-19%	22k	146.28	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.9	$3.2M	+11%	39k	82.75	View chart
Salesforce Stock (CRM)	0.9	$3.2M	+9%	17k	186.67	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.9	$3.1M	+79%	13k	239.98	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.8	$3.1M	+6%	7.9k	390.41	View chart
Procter & Gamble Stock (PG)	0.8	$2.9M	+13%	20k	144.44	View chart
Spdr Gold Shares Etf (GLD)	0.8	$2.8M	-3%	6.6k	430.29	View chart
Ovintiv Stock (OVV)	0.8	$2.8M	-22%	47k	59.36	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.8	$2.8M	+2%	35k	79.27	View chart
Unitedhealth Group Stock (UNH)	0.7	$2.7M	+38%	9.9k	270.59	View chart
International Business Machs Stock (IBM)	0.7	$2.6M	+80%	11k	242.38	View chart
Vici Pptys Reit (VICI)	0.7	$2.5M	+8%	90k	27.32	View chart
Coca Cola Stock (KO)	0.7	$2.4M	+81%	31k	76.05	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.6	$2.3M	+5%	3.6k	650.34	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.6	$2.1M	-4%	38k	55.52	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.6	$2.1M	-29%	35k	59.03	View chart
Schwab Charles Corp Stock (SCHW)	0.6	$2.0M	-33%	21k	93.98	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.5	$1.9M		77k	25.10	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$1.8M		32k	56.68	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$1.8M		58k	30.68	View chart
Take-two Interactive Software Stock (TTWO)	0.4	$1.6M	+70%	8.1k	197.50	View chart
Walmart Stock (WMT)	0.4	$1.4M		12k	124.28	View chart
Broadcom Stock (AVGO)	0.4	$1.3M	+14%	4.3k	309.52	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.4	$1.3M		3.9k	337.95	View chart
Abbott Laboratories Stock (ABT)	0.4	$1.3M		13k	102.67	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.3	$1.2M		41k	29.13	View chart
Tesla Stock (TSLA)	0.3	$1.1M		3.1k	371.75	View chart
Goldman Sachs Group Stock (GS)	0.3	$1.1M		1.3k	846.09	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.3	$1.1M	-59%	7.7k	146.61	View chart
Vanguard Small-cap Etf Etf (VB)	0.3	$1.1M	-39%	4.2k	261.89	View chart
Emcor Group Stock (EME)	0.3	$1.1M	-34%	1.5k	738.17	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.3	$977k	+15%	20k	49.59	View chart
Toro Stock (TTC)	0.3	$966k	-11%	10k	93.44	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$942k		15k	64.08	View chart
Gilead Sciences Stock (GILD)	0.2	$820k	-33%	5.9k	139.37	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.2	$792k	-29%	14k	57.07	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.2	$722k		23k	30.96	View chart
Enterprise Prods Partners Stock (EPD)	0.2	$707k	-9%	19k	37.84	View chart
Monster Beverage Corp Stock (MNST)	0.2	$647k		8.9k	72.46	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$635k	-49%	2.2k	287.24	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.2	$597k		4.3k	138.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$576k	-3%	4.6k	124.31	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.2	$550k		17k	32.95	View chart
Marvell Technology Stock (MRVL)	0.1	$537k	-4%	5.4k	99.05	View chart
D-wave Quantum Stock (QBTS)	0.1	$499k	-18%	35k	14.43	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$427k	-37%	5.8k	73.64	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.1	$424k	NEW	6.6k	63.91	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$422k		2.5k	169.66	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$410k		17k	24.75	View chart
Target Corp Stock (TGT)	0.1	$404k	-4%	3.3k	121.20	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$369k		4.1k	90.53	View chart
Rigetti Computing Stock (RGTI)	0.1	$368k	+12%	26k	14.04	View chart
Ionq Stock (IONQ)	0.1	$349k	+37%	12k	28.83	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$347k		14k	25.64	View chart
Terawulf Stock (WULF)	0.1	$335k	NEW	23k	14.43	View chart
Vanguard Total World Stock Etf Etf (VT)	0.1	$314k		2.3k	138.32	View chart
Sofi Technologies Stock (SOFI)	0.1	$309k	+6%	20k	15.88	View chart
Johnson & Johnson Stock (JNJ)	0.1	$289k	-6%	1.2k	244.44	View chart
3M Stock (MMM)	0.1	$277k		1.9k	145.23	View chart
Piper Sandler Companies Stock (PIPR)	0.1	$275k	NEW	3.6k	76.55	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$274k	+26%	3.5k	77.47	View chart
Iren Limited Ordinary Shares Stock (IREN)	0.1	$260k	+51%	7.6k	34.28	View chart
Graco Stock (GGG)	0.1	$235k	-14%	2.8k	84.65	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$230k	-3%	1.4k	164.18	View chart
Deere & Co Stock (DE)	0.1	$230k		408.00	563.30	View chart
Nuscale Pwr Corp Cl A Stock (SMR)	0.1	$223k	+63%	21k	10.84	View chart
United States Antimony Corp Stock (UAMY)	0.1	$218k		25k	8.73	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$210k	-62%	11k	19.30	View chart
Netflix Stock (NFLX)	0.1	$203k	+25%	2.1k	96.15	View chart
Sana Biotechnology Stock (SANA)	0.0	$158k		55k	2.88	View chart
Jumia Technologies Adr (JMIA)	0.0	$138k		20k	6.90	View chart
Quantum Computing Stock (QUBT)	0.0	$116k	-42%	17k	6.85	View chart
Cleanspark Stock (CLSK)	0.0	$109k	NEW	13k	8.51	View chart
Mntn Inc Cl A Stock (MNTN)	0.0	$106k	-18%	12k	8.80	View chart

Past Filings by Modus Advisors

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

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
Modus Advisors 2022 Q2 filed July 5, 2022

View all past filings

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