Modus Advisors, LLC
13F Reported Value
ⓘ$363.3M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Modus Advisors, LLC disclosed 117 positions worth $363.3M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 6.6% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 3 new positions and exited 235 and a full exit from $CMG. The portfolio is most concentrated in Other (36.7% of disclosed assets). All figures are sourced directly from Modus Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1799284.
AI Fund Analysis
Stable
$IAU
$IVZ
$NVDA
$GOOG
$CVX
$ARM
$COST
$BX
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$24.1M273,272 sh - —
Quality
$11.9M50,135 sh VANGUARD TOTAL STOCK MARKET ETF
—Quality
$11.4M35,415 sh- 90.2
Quality
$10.4M59,651 sh - 80.2
Quality
$9.9M34,359 sh ISHARES CORE DIVIDEND GROWTH ETF
—Quality
$9.8M139,913 shJPMORGAN INTERNATIONAL VALUE ETF
—Quality
$9.2M107,248 sh- 74.6
Quality
$8.1M38,783 sh - 35.6
Quality
$8.0M27,247 sh - 76.1
Quality
$7.9M31,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $24.1M | 273,272 |
| Invesco Ltd.$IVZ | — | $11.9M | 50,135 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $11.4M | 35,415 |
| NVIDIA CORP$NVDA | 90.2 | $10.4M | 59,651 |
 Alphabet Inc.$GOOGL | 80.2 | $9.9M | 34,359 |
| ISHARES CORE DIVIDEND GROWTH ETF | — | $9.8M | 139,913 |
| JPMORGAN INTERNATIONAL VALUE ETF | — | $9.2M | 107,248 |
 AMAZON COM INC$AMZN | 74.6 | $8.1M | 38,783 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.0M | 27,247 |
 Apple Inc.$AAPL | 76.1 | $7.9M | 31,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Modus Advisors, LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$133.3M
Financials
$78.8M
Technology
$67.6M
Consumer Discretionary
$22.8M
Industrials
$18.1M
Healthcare
$14.9M
Energy
$10.3M
Utilities
$8.6M
Full Holdings — Modus Advisors, LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $24.1M | 6.6% | -8% | — |
| 2 | $IVZ | Invesco Ltd. | $11.9M | 3.3% | -13% | — |
| 3 | — | VANGUARD TOTAL STOCK MARKET ETF | $11.4M | 3.1% | -0% | — |
| 4 | $NVDA | NVIDIA CORP | $10.4M | 2.9% | +0% | 90.2 |
| 5 | $GOOGL | Alphabet Inc. | $9.9M | 2.7% | -6% | 80.2 |
| 6 | — | ISHARES CORE DIVIDEND GROWTH ETF | $9.8M | 2.7% | -10% | — |
| 7 | — | JPMORGAN INTERNATIONAL VALUE ETF | $9.2M | 2.5% | +62% | — |
| 8 | $AMZN | AMAZON COM INC | $8.1M | 2.2% | +6% | 74.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.0M | 2.2% | +1% | 35.6 |
| 10 | $AAPL | Apple Inc. | $7.9M | 2.2% | -18% | 76.1 |
| 11 |  $CAT | CATERPILLAR INC | $7.9M | 2.2% | -6% | 67.8 |
| 12 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.4M | 2.0% | +5% | — |
| 13 | — | PACER US CASH COWS 100 ETF | $7.2M | 2.0% | -3% | — |
| 14 | — | FIDELITY ENHANCED SMALL CAP ETF | $6.7M | 1.8% | +12% | — |
| 15 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $6.7M | 1.8% | -8% | — |
| 16 | $IVZ | Invesco Ltd. | $6.6M | 1.8% | +1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 1.8% | -0% | — |
| 18 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.3M | 1.7% | +9% | — |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $6.2M | 1.7% | +38% | — |
| 20 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.9M | 1.6% | +15% | — |
| 21 |  $ABBV | AbbVie Inc. | $5.6M | 1.5% | +2% | 59.3 |
| 22 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $5.5M | 1.5% | -26% | — |
| 23 | $CVX | CHEVRON CORP | $5.4M | 1.5% | +11% | 54.7 |
| 24 | — | VANGUARD S&P 500 ETF | $5.1M | 1.4% | +1% | — |
| 25 | — | ISHARES U.S. INDUSTRIALS ETF | $5.0M | 1.4% | -15% | — |
| 26 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.9M | 1.4% | +7% | — |
| 27 | $ARM | ARM HOLDINGS PLC /UK | $4.9M | 1.4% | +18% | — |
| 28 |  $UBER | Uber Technologies, Inc | $4.7M | 1.3% | +2% | 79.3 |
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 1.3% | +30% | 67 |
| 30 | $BX | Blackstone Inc. | $4.6M | 1.3% | +9% | 68 |
| 31 | $META | Meta Platforms, Inc. | $4.6M | 1.3% | +29% | 80.9 |
| 32 |  $MSFT | MICROSOFT CORP | $4.6M | 1.3% | -6% | 83.7 |
| 33 |  $PANW | Palo Alto Networks Inc | $4.5M | 1.2% | -17% | 66.5 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 1.2% | -6% | 64.5 |
| 35 |  $MCD | MCDONALDS CORP | $4.3M | 1.2% | +10% | 73.9 |
| 36 |  $VST | Vistra Corp. | $4.2M | 1.1% | +11% | 62.9 |
| 37 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $3.9M | 1.1% | +43% | — |
| 38 |  $HD | HOME DEPOT, INC. | $3.9M | 1.1% | +11% | 69.2 |
| 39 |  $LLY | ELI LILLY & Co | $3.8M | 1.1% | +23% | 89.3 |
| 40 |  $MA | Mastercard Inc | $3.6M | 1.0% | +4% | 81.7 |
| 41 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $3.6M | 1.0% | +9% | — |
| 42 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.9% | +30% | 71.7 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.9% | +56% | 65 |
| 44 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.9% | -19% | 85.8 |
| 45 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.2M | 0.9% | +12% | — |
| 46 |  $CRM | Salesforce, Inc. | $3.2M | 0.9% | +9% | 75.2 |
| 47 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.1M | 0.9% | +80% | — |
| 48 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.8% | +7% | 55 |
| 49 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.8% | +13% | 72.9 |
| 50 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.8% | -4% | — |
| 51 |  $OVV | Ovintiv Inc. | $2.8M | 0.8% | -22% | 46.5 |
| 52 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.8M | 0.8% | +2% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.7% | +39% | 66.8 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.7% | +81% | 66.7 |
| 55 |  $VICI | VICI PROPERTIES INC. | $2.5M | 0.7% | +9% | 76.2 |
| 56 |  $KO | COCA COLA CO | $2.4M | 0.7% | +82% | 74 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.6% | +6% | — |
| 58 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.1M | 0.6% | -5% | — |
| 59 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.1M | 0.6% | -30% | — |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 0.6% | -34% | 77.2 |
| 61 | — | SCHWAB U.S. BROAD MARKET ETF | $1.9M | 0.5% | -1% | — |
| 62 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $1.8M | 0.5% | -0% | — |
| 63 | — | SCHWAB US DIVIDEND EQUITY ETF | $1.8M | 0.5% | -1% | — |
| 64 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.4% | +71% | 47.2 |
| 65 |  $WMT | Walmart Inc. | $1.4M | 0.4% | -2% | 63.2 |
| 66 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | +15% | 86.4 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.4% | -0% | — |
| 68 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | +2% | 67 |
| 69 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.2M | 0.3% | -1% | — |
| 70 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +0% | 50.1 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -0% | — |
| 72 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.1M | 0.3% | -60% | — |
| 73 | — | VANGUARD SMALL-CAP ETF | $1.1M | 0.3% | -39% | — |
| 74 |  $EME | EMCOR Group, Inc. | $1.1M | 0.3% | -35% | 71.7 |
| 75 |  $OKLO | Oklo Inc. | $976,675 | 0.3% | +16% | — |
| 76 |  $TTC | TORO CO | $965,796 | 0.3% | -11% | 69.5 |
| 77 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $942,238 | 0.3% | +0% | — |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $820,050 | 0.2% | -33% | 77.8 |
| 79 |  $MPLX | MPLX LP | $791,846 | 0.2% | -29% | 76.5 |
| 80 | — | SCHWAB U.S. MID-CAP ETF | $722,204 | 0.2% | -1% | — |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $707,166 | 0.2% | -9% | 66.4 |
| 82 |  $MNST | Monster Beverage Corp | $646,561 | 0.2% | +0% | 77 |
| 83 | — | VANGUARD MID-CAP ETF | $634,515 | 0.2% | -49% | — |
| 84 | — | ISHARES MSCI ACWI ETF | $596,928 | 0.2% | +0% | — |
| 85 | — | ISHARES CORE S&P SMALL CAP ETF | $576,425 | 0.2% | -4% | — |
| 86 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $550,364 | 0.1% | +0% | — |
| 87 |  $MRVL | Marvell Technology, Inc. | $537,348 | 0.1% | -4% | 77.3 |
| 88 |  $QBTS | D-Wave Quantum Inc. | $499,148 | 0.1% | -18% | 24.7 |
| 89 | — | VANGUARD TOTAL BOND MARKET ETF | $426,547 | 0.1% | -38% | — |
| 90 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $423,552 | 0.1% | NEW | — |
| 91 |  $XOM | EXXON MOBIL CORP | $422,284 | 0.1% | -1% | 61.8 |
| 92 | — | SCHWAB INTERNATIONAL EQUITY ETF | $410,207 | 0.1% | +0% | — |
| 93 |  $TGT | TARGET CORP | $404,444 | 0.1% | -4% | 53.1 |
| 94 | — | ISHARES CORE MSCI EAFE ETF | $369,272 | 0.1% | +0% | — |
| 95 |  $RGTI | Rigetti Computing, Inc. | $367,665 | 0.1% | +13% | 8.1 |
| 96 |  $IONQ | IonQ, Inc. | $348,843 | 0.1% | +38% | 32.8 |
| 97 | — | SCHWAB U.S. LARGE-CAP ETF | $346,807 | 0.1% | +0% | — |
| 98 |  $WULF | TERAWULF INC. | $335,324 | 0.1% | NEW | 25.2 |
| 99 |  $DOV | DOVER Corp | $314,263 | 0.1% | +0% | 63.1 |
| 100 |  $SOFI | SoFi Technologies, Inc. | $309,199 | 0.1% | +6% | 53.8 |
| 101 |  $JNJ | JOHNSON & JOHNSON | $289,173 | 0.1% | -6% | 72.8 |
| 102 |  $MMM | 3M CO | $277,244 | 0.1% | +0% | 60.7 |
| 103 |  $PIPR | PIPER SANDLER COMPANIES | $274,968 | 0.1% | +300% | 64.4 |
| 104 |  $CRWV | CoreWeave, Inc. | $273,779 | 0.1% | +26% | 46.5 |
| 105 |  $IREN | IREN Ltd | $260,219 | 0.1% | +52% | — |
| 106 |  $GGG | GRACO INC | $235,158 | 0.1% | -15% | 67.2 |
| 107 |  $DELL | Dell Technologies Inc. | $229,856 | 0.1% | -4% | 76 |
| 108 |  $DE | DEERE & CO | $229,826 | 0.1% | +0% | 57.4 |
| 109 |  $SMR | NUSCALE POWER Corp | $223,315 | 0.1% | +63% | 26.6 |
| 110 |  $UAMY | UNITED STATES ANTIMONY CORP | $218,250 | 0.1% | +0% | 32.2 |
| 111 |  $ET | Energy Transfer LP | $209,463 | 0.1% | -63% | 64.5 |
| 112 |  $NFLX | NETFLIX INC | $202,973 | 0.1% | +26% | 86.7 |
| 113 |  $SANA | Sana Biotechnology, Inc. | $158,400 | 0.0% | +0% | — |
| 114 |  $JMIA | Jumia Technologies AG | $138,000 | 0.0% | +0% | — |
| 115 |  $QUBT | Quantum Computing Inc. | $115,765 | 0.0% | -42% | 28.3 |
| 116 |  $CLSK | CLEANSPARK, INC. | $108,843 | 0.0% | NEW | 40.6 |
| 117 |  $MNTN | MNTN, Inc. | $105,723 | 0.0% | -19% | 42 |
New Positions (3)
Exited Positions (235)
$CMG CHIPOTLE MEXICAN GRILL INC
$KVUE Kenvue Inc.
$VFC V F CORP
$PLD Prologis, Inc.
$LEU CENTRUS ENERGY CORP
$BSX BOSTON SCIENTIFIC CORP
$GBTC Grayscale Bitcoin Trust ETF
$AMT AMERICAN TOWER CORP /MA/
$BAC BANK OF AMERICA CORP /DE/
$BRZE Braze, Inc.
$SNOW Snowflake Inc.
$PAYX PAYCHEX INC
$VNOM Viper Energy, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Modus Advisors, LLC including:
Track Modus Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Modus Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Modus Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Modus Advisors, LLC (SEC CIK: 1799284), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Modus Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.