Modus Advisors, LLC
13F Reported Value
ⓘ$405.0M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Modus Advisors, LLC disclosed 118 positions worth $405.0M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 5.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $SPCX and a full exit from $CRM. The portfolio is most concentrated in Other (35.9% 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
$GOOG
$NVDA
$BX
$LLY
$META
$COST
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$20.9M276,829 sh - —
Quality
$15.0M49,566 sh VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
—Quality
$13.1M35,337 sh- 78.2
Quality
$11.9M33,638 sh - 85.9
Quality
$11.7M58,307 sh - 66.5
Quality
$11.2M10,481 sh ISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$10.8M141,840 shJPMORGAN INTERNATIONAL VALUE ETF - ETF
—Quality
$10.0M109,194 sh- —
Quality
$9.7M27,399 sh - 68.7
Quality
$9.2M38,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES GOLD TRUST$IAU | — | $20.9M | 276,829 |
| Invesco Ltd.$IVZ | — | $15.0M | 49,566 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $13.1M | 35,337 |
 Alphabet Inc.$GOOGL | 78.2 | $11.9M | 33,638 |
| NVIDIA CORP$NVDA | 85.9 | $11.7M | 58,307 |
 CATERPILLAR INC$CAT | 66.5 | $11.2M | 10,481 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $10.8M | 141,840 |
| JPMORGAN INTERNATIONAL VALUE ETF - ETF | — | $10.0M | 109,194 |
 ARM HOLDINGS PLC /UK$ARM | — | $9.7M | 27,399 |
 AMAZON COM INC$AMZN | 68.7 | $9.2M | 38,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Modus Advisors, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$145.4M
Technology
$88.1M
Financials
$80.7M
Consumer Discretionary
$23.8M
Industrials
$22.0M
Healthcare
$18.1M
Utilities
$9.0M
Energy
$8.8M
Full Holdings — Modus Advisors, LLC (Q2 2026)
All 118 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 | $20.9M | 5.2% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $15.0M | 3.7% | -1% | — |
| 3 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $13.1M | 3.2% | -0% | — |
| 4 | $GOOGL | Alphabet Inc. | $11.9M | 2.9% | -2% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $11.7M | 2.9% | -2% | 85.9 |
| 6 | $CAT | CATERPILLAR INC | $11.2M | 2.8% | -6% | 66.5 |
| 7 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $10.8M | 2.6% | +1% | — |
| 8 | — | JPMORGAN INTERNATIONAL VALUE ETF - ETF | $10.0M | 2.5% | +2% | — |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $9.7M | 2.4% | -15% | — |
| 10 | $AMZN | AMAZON COM INC | $9.2M | 2.3% | -0% | 68.7 |
| 11 |  $PANW | Palo Alto Networks Inc | $9.1M | 2.3% | -5% | 65.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 2.2% | +1% | 70.7 |
| 13 |  $AAPL | Apple Inc. | $8.8M | 2.2% | -2% | 76.4 |
| 14 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETF | $8.5M | 2.1% | +0% | — |
| 15 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $7.6M | 1.9% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $7.5M | 1.9% | +2% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.4M | 1.8% | -9% | — |
| 18 | — | PACER US CASH COWS 100 ETF - ETF | $7.2M | 1.8% | +1% | — |
| 19 |  $ABBV | AbbVie Inc. | $6.5M | 1.6% | +0% | 72.6 |
| 20 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $6.4M | 1.6% | +3% | — |
| 21 |  $IBIT | iShares Bitcoin Trust ETF | $6.3M | 1.6% | +16% | — |
| 22 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $6.1M | 1.5% | +4% | — |
| 23 | — | VANGUARD S&P 500 ETF - ETF | $6.0M | 1.5% | +1% | — |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $5.9M | 1.4% | -2% | 67.7 |
| 25 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $5.7M | 1.4% | +0% | — |
| 26 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $5.5M | 1.4% | -3% | — |
| 27 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $5.5M | 1.4% | -3% | — |
| 28 | $BX | Blackstone Inc. | $5.1M | 1.3% | +8% | 74.4 |
| 29 | $LLY | ELI LILLY & Co | $5.1M | 1.3% | +1% | 87.5 |
| 30 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $5.0M | 1.2% | +3% | — |
| 31 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $4.7M | 1.2% | +5% | — |
| 32 |  $VST | Vistra Corp. | $4.7M | 1.1% | +6% | 71.9 |
| 33 | $META | Meta Platforms, Inc. | $4.6M | 1.1% | +2% | 79.6 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.1% | -1% | 73.8 |
| 35 |  $UBER | Uber Technologies, Inc | $4.4M | 1.1% | -6% | 73.5 |
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 1.1% | +2% | 66.2 |
| 37 | $HD | HOME DEPOT, INC. | $4.3M | 1.1% | +5% | 60.3 |
| 38 |  $MSFT | MICROSOFT CORP | $4.3M | 1.1% | -6% | 79.8 |
| 39 |  $CVX | CHEVRON CORP | $4.3M | 1.1% | -0% | 62.8 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.0% | -0% | 62.7 |
| 41 |  $MCD | MCDONALDS CORP | $3.9M | 1.0% | +5% | 69 |
| 42 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $3.8M | 0.9% | -9% | — |
| 43 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $3.8M | 0.9% | +6% | — |
| 44 |  $MA | Mastercard Inc | $3.6M | 0.9% | -3% | 85.1 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.8% | +15% | 70 |
| 46 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.8% | +2% | 64.6 |
| 47 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $3.3M | 0.8% | +5% | — |
| 48 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.8% | +8% | 65.6 |
| 49 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.7% | +1% | 64.6 |
| 50 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $2.9M | 0.7% | +4% | — |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.7% | -1% | — |
| 52 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.6% | +1% | 84.6 |
| 53 |  $KO | COCA COLA CO | $2.6M | 0.6% | +2% | 69.5 |
| 54 |  $VICI | VICI PROPERTIES INC. | $2.5M | 0.6% | +3% | 65.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.6% | -0% | — |
| 56 |  $OVV | Ovintiv Inc. | $2.4M | 0.6% | -3% | 62.5 |
| 57 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $2.3M | 0.6% | -0% | — |
| 58 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.6% | +12% | 55.6 |
| 59 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.2M | 0.6% | +0% | — |
| 60 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.2M | 0.6% | NEW | — |
| 61 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.5% | -4% | 79.4 |
| 62 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.8M | 0.5% | +4% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.5% | +0% | — |
| 64 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.8M | 0.5% | +0% | — |
| 65 |  $AVGO | Broadcom Inc. | $1.7M | 0.4% | +3% | 84.5 |
| 66 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.6M | 0.4% | -13% | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | NEW | 86.2 |
| 68 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $1.4M | 0.3% | -1% | — |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +0% | 73.5 |
| 70 |  $WMT | Walmart Inc. | $1.3M | 0.3% | +2% | 60.2 |
| 71 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.3% | -19% | 76.5 |
| 72 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +0% | 53.9 |
| 73 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $1.2M | 0.3% | -7% | — |
| 74 |  $EME | EMCOR Group, Inc. | $1.2M | 0.3% | -4% | 69.3 |
| 75 |  $CRWV | CoreWeave, Inc. | $1.2M | 0.3% | +233% | 52.2 |
| 76 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | +2% | 65.5 |
| 77 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.2M | 0.3% | -5% | — |
| 78 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.0M | 0.3% | +0% | — |
| 79 |  $OKLO | Oklo Inc. | $1.0M | 0.3% | -1% | — |
| 80 |  $TTC | TORO CO | $1.0M | 0.3% | +0% | 60.6 |
| 81 |  $MNST | Monster Beverage Corp | $857,679 | 0.2% | +0% | 71.3 |
| 82 |  $QBTS | D-Wave Quantum Inc. | $850,541 | 0.2% | +2% | 27.9 |
| 83 | — | SCHWAB U.S. MID-CAP ETF - ETF | $837,760 | 0.2% | -3% | — |
| 84 |  $MPLX | MPLX LP | $781,579 | 0.2% | +0% | 70 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $707,069 | 0.2% | -5% | 57.4 |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $687,164 | 0.2% | +0% | 61.4 |
| 87 | — | ISHARES MSCI ACWI ETF - ETF | $677,169 | 0.2% | +0% | — |
| 88 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $662,502 | 0.2% | -4% | — |
| 89 |  $IONQ | IonQ, Inc. | $644,446 | 0.2% | +0% | 30.2 |
| 90 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $628,041 | 0.2% | +253% | — |
| 91 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $605,578 | 0.1% | -0% | — |
| 92 |  $DELL | Dell Technologies Inc. | $597,502 | 0.1% | -1% | 71.2 |
| 93 |  $WULF | TERAWULF INC. | $573,979 | 0.1% | +0% | 33.8 |
| 94 |  $RGTI | Rigetti Computing, Inc. | $505,933 | 0.1% | +0% | 14.3 |
| 95 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $480,081 | 0.1% | NEW | — |
| 96 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $459,100 | 0.1% | +0% | — |
| 97 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $452,096 | 0.1% | +1% | — |
| 98 |  $TGT | TARGET CORP | $428,793 | 0.1% | -2% | 60.7 |
| 99 |  $CBRS | Cerebras Systems Inc. | $420,342 | 0.1% | NEW | — |
| 100 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $418,791 | 0.1% | -2% | — |
| 101 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $398,070 | 0.1% | +0% | — |
| 102 | — | ISHARES CORE MSCI EAFE ETF - ETF | $393,950 | 0.1% | +0% | — |
| 103 |  $IREN | IREN Ltd | $347,136 | 0.1% | +0% | 46.3 |
| 104 |  $DOV | DOVER Corp | $339,954 | 0.1% | -5% | 58.1 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $321,155 | 0.1% | -6% | 57.9 |
| 106 |  $MMM | 3M CO | $309,086 | 0.1% | +0% | 64.9 |
| 107 | — | VANECK SEMICONDUCTOR ETF - ETF | $301,709 | 0.1% | NEW | — |
| 108 |  $JNJ | JOHNSON & JOHNSON | $300,447 | 0.1% | +0% | 69 |
| 109 |  $ET | Energy Transfer LP | $267,431 | 0.1% | +29% | 64.4 |
| 110 |  $PIPR | PIPER SANDLER COMPANIES | $259,845 | 0.1% | +0% | 72.6 |
| 111 |  $DE | DEERE & CO | $258,807 | 0.1% | +0% | 55.4 |
| 112 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $239,397 | 0.1% | NEW | — |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,648 | 0.1% | NEW | 67.6 |
| 114 |  $GGG | GRACO INC | $210,045 | 0.1% | +0% | 63.4 |
| 115 |  $NKE | NIKE, Inc. | $206,719 | 0.1% | NEW | 49.3 |
| 116 |  $CLSK | CLEANSPARK, INC. | $186,095 | 0.1% | +0% | 37.4 |
| 117 |  $UAMY | UNITED STATES ANTIMONY CORP | $181,500 | 0.0% | +0% | 29.4 |
| 118 |  $MNTN | MNTN, Inc. | $101,117 | 0.0% | -9% | 65.9 |
New Positions (8)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.2M$MU MICRON TECHNOLOGY INC$1.4M$CBRS Cerebras Systems Inc.$420,342$BAC BANK OF AMERICA CORP /DE/$215,648$NKE NIKE, Inc.$206,719
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