Modus Advisors

Modus Advisors as of June 30, 2026

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