Modus Advisors, LLC
Sector Allocation
- Other35.9%$145.4M
- Technology22.6%$91.5M
- Financials19.9%$80.7M
- Consumer Discretionary4.7%$19.0M
- Healthcare4.5%$18.1M
- Industrials4.3%$17.3M
- Consumer Staples3.1%$12.6M
- Utilities2.2%$9.0M
- Energy2.2%$8.8M
- Real Estate0.6%$2.5M
AUM History
13fpro.ai/research/fund/modus-advisors-llc-1799284
Conviction and streaks
Stable · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IAU
$20.9MIVZ
$15.0M- VANGUARD$13.1M
GOOG
$11.9MNVDA
$11.7MCAT
$11.2M- ISHARES$10.8M
- JPMORGAN$10.0M
ARM
$9.7MAMZN
$9.2MPANW
$9.1MJPM
$9.0MAAPL
$8.8M- FIDELITY$8.5M
- ISHARES$7.6M
- $7.5M
QQQ
$7.4M- PACER$7.2M
ABBV
$6.5M- ISHARES$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/modus-advisors-llc-1799284
Modus Advisors, LLC 13F holdings — Q2 2026
$405.0M portfolio (+11.5% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$20.9M
5.2% of stocks
+1%This quarter+0.2%Since filed10+ qtrsHeld$15.0M
3.7% of stocks
-1%This quarter-8.0%Since filed10+ qtrsHeld- 3
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$13.1M
3.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.9M
2.9% of stocks
-2%This quarter-14.9%Since filed10+ qtrsHeld$11.7M
2.9% of stocks
-2%This quarter+5.5%Since filed10+ qtrsHeld$11.2M
2.8% of stocks
-6%This quarter-14.1%Since filed10+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 7
ISHARES CORE DIVIDEND GROWTH ETF - ETF
$10.8M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JPMORGAN INTERNATIONAL VALUE ETF - ETF
$10.0M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
2.4% of stocks
-15%This quarter-5.2%Since filed10+ qtrsHeld$9.2M
2.3% of stocks
-0.4%This quarter-10.9%Since filed10+ qtrsHeld
All holdings — Modus Advisors, LLC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $9.1M | 2.3% | 27K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $9.0M | 2.2% | 27K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $8.8M | 2.2% | 31K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FIDELITY ENHANCED SMALL CAP CORE ETF - ETFetf/fund | — | $8.5M | 2.1% | 177K | +0.3% | — | — | 13F |
| 15 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $7.6M | 1.9% | 69K | +2% | — | — | 13F |
| 16 | Invesco Ltd.etf/fund | Financials | $7.5M | 1.9% | 35K | +2% | 10+ qtrs | — | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.4M | 1.8% | 10K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | PACER US CASH COWS 100 ETF - ETFetf/fund | — | $7.2M | 1.8% | 116K | +0.6% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $6.5M | 1.6% | 26K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETFnote | — | $6.4M | 1.6% | 78K | +3% | — | — | 13F |
| 21 | iShares Bitcoin Trust ETFetf/fund | Financials | $6.3M | 1.6% | 188K | +16% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $6.1M | 1.5% | 61K | +4% | — | — | 13F |
| 23 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $6.0M | 1.5% | 8,684 | +0.8% | — | — | 13F |
| 24 | CrowdStrike Holdings, Inc. | Technology | $5.9M | 1.4% | 7,693 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES U.S. INDUSTRIALS ETF - ETFetf/fund | — | $5.7M | 1.4% | 34K | +0.2% | — | — | 13F |
| 26 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $5.5M | 1.4% | 57K | -3% | |||
| 27 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | — | $5.5M | 1.4% | 35K | -3% | |||
| 28 | $BX | Blackstone Inc. | Financials | $5.1M | 1.3% | 43K | +8% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 1.3% | 4,218 | +1% | |||
| 30 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $5.0M | 1.2% | 203K | +3% | |||
| 31 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $4.7M | 1.2% | 14K | +5% | |||
| 32 | $VST | Vistra Corp. | Utilities | $4.7M | 1.1% | 29K | +6% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $4.6M | 1.1% | 8,183 | +2% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 1.1% | 9,050 | -0.8% | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $4.4M | 1.1% | 61K | -6% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.4M | 1.1% | 4,721 | +2% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 1.1% | 12K | +5% | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $4.3M | 1.1% | 12K | -6% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $4.3M | 1.1% | 26K | -0.4% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.1M | 1.0% | 9,824 | -0.4% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 1.0% | 14K | +5% | |||
| 42 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $3.8M | 0.9% | 72K | -9% | |||
| 43 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | — | $3.8M | 0.9% | 38K | +6% | |||
| 44 | $MA | Mastercard Inc | Financials | $3.6M | 0.9% | 7,042 | -3% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 0.8% | 12K | +15% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $3.3M | 0.8% | 38K | +2% | |||
| 47 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $3.3M | 0.8% | 40K | +5% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 0.8% | 6,126 | +8% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.7% | 21K | +1% | |||
| 50 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $2.9M | 0.7% | 36K | +4% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.7% | 3,520 | -1% | |||
| 52 | $PLTR | Palantir Technologies Inc. | Technology | $2.6M | 0.6% | 22K | +0.8% | |||
| 53 | $KO | COCA COLA CO | Consumer Staples | $2.6M | 0.6% | 32K | +2% | |||
| 54 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.5M | 0.6% | 92K | +3% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.6% | 6,601 | -0.2% | |||
| 56 | $OVV | Ovintiv Inc. | Energy | $2.4M | 0.6% | 46K | -3% | |||
| 57 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $2.3M | 0.6% | 38K | -0.4% | |||
| 58 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $2.3M | 0.6% | 9,114 | +12% | |||
| 59 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | — | $2.2M | 0.6% | 77K | — | |||
| 60 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.2M | 0.6% | 13K | New | |||
| 61 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.9M | 0.5% | 21K | -4% | |||
| 62 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $1.8M | 0.5% | 33K | +4% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.5% | 3,852 | — | |||
| 64 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $1.8M | 0.5% | 58K | +0.0% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.4% | 4,465 | +3% | |||
| 66 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.6M | 0.4% | 31K | -13% | |||
| 67 | $MU | MICRON TECHNOLOGY INC | Technology | $1.4M | 0.3% | 1,206 | New | |||
| 68 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $1.4M | 0.3% | 41K | -0.9% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.3% | 1,334 | — | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.3% | 12K | +2% | |||
| 71 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.3% | 4,408 | -19% | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 3,091 | — | |||
| 73 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $1.2M | 0.3% | 3,924 | -7% | |||
| 74 | $EME | EMCOR Group, Inc. | Industrials | $1.2M | 0.3% | 1,424 | -4% | |||
| 75 | $CRWV | CoreWeave, Inc. | Technology | $1.2M | 0.3% | 12K | +233% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 13K | +2% | |||
| 77 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $1.2M | 0.3% | 7,331 | -5% | |||
| 78 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $1.0M | 0.3% | 15K | — | |||
| 79 | $OKLO | Oklo Inc. | Utilities | $1.0M | 0.3% | 19K | -1% | |||
| 80 | $TTC | TORO CO | Industrials | $1.0M | 0.3% | 10K | — | |||
| 81 | $MNST | Monster Beverage Corp | Consumer Staples | $858K | 0.2% | 8,923 | — | |||
| 82 | $QBTS | D-Wave Quantum Inc. | Technology | $851K | 0.2% | 35K | +2% | |||
| 83 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $838K | 0.2% | 23K | -3% | |||
| 84 | $MPLX | MPLX LP | Energy | $782K | 0.2% | 14K | — | |||
| 85 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $707K | 0.2% | 5,597 | -5% | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $687K | 0.2% | 19K | +0.0% | |||
| 87 | — | ISHARES MSCI ACWI ETF - ETF | — | $677K | 0.2% | 4,314 | — | |||
| 88 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $663K | 0.2% | 4,467 | -4% | |||
| 89 | $IONQ | IonQ, Inc. | Technology | $644K | 0.2% | 12K | — | |||
| 90 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $628K | 0.2% | 7,795 | +253% | |||
| 91 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $606K | 0.1% | 17K | -0.0% | |||
| 92 | $DELL | Dell Technologies Inc. | Technology | $598K | 0.1% | 1,385 | -1% | |||
| 93 | $WULF | TERAWULF INC. | Financials | $574K | 0.1% | 23K | — | |||
| 94 | $RGTI | Rigetti Computing, Inc. | Technology | $506K | 0.1% | 26K | — | |||
| 95 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $480K | 0.1% | 5,463 | New | |||
| 96 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $459K | 0.1% | 17K | — | |||
| 97 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $452K | 0.1% | 6,690 | +1.0% | |||
| 98 | $TGT | TARGET CORP | Consumer Staples | $429K | 0.1% | 3,283 | -2% | |||
| 99 | $CBRS | Cerebras Systems Inc. | Technology | $420K | 0.1% | 1,902 | New | |||
| 100 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $419K | 0.1% | 5,705 | -2% | |||
| 101 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $398K | 0.1% | 14K | — | |||
| 102 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $394K | 0.1% | 4,079 | — | |||
| 103 | $IREN | IREN Ltd | Financials | $347K | 0.1% | 7,591 | — | |||
| 104 | $DOV | DOVER Corp | Industrials | $340K | 0.1% | 2,166 | -5% | |||
| 105 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $321K | 0.1% | 2,349 | -6% | |||
| 106 | $MMM | 3M CO | Healthcare | $309K | 0.1% | 1,909 | — | |||
| 107 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $302K | 0.1% | 460 | New | |||
| 108 | $JNJ | JOHNSON & JOHNSON | Healthcare | $300K | 0.1% | 1,183 | — | |||
| 109 | $ET | Energy Transfer LP | Energy | $267K | 0.1% | 14K | +29% | |||
| 110 | $PIPR | PIPER SANDLER COMPANIES | Financials | $260K | 0.1% | 3,592 | — | |||
| 111 | $DE | DEERE & CO | Industrials | $259K | 0.1% | 408 | — | |||
| 112 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $239K | 0.1% | 6,626 | New | |||
| 113 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $216K | 0.1% | 3,785 | New | |||
| 114 | $GGG | GRACO INC | Industrials | $210K | 0.1% | 2,778 | — | |||
| 115 | $NKE | NIKE, Inc. | Consumer Discretionary | $207K | 0.1% | 5,036 | New | |||
| 116 | $CLSK | CLEANSPARK, INC. | Financials | $186K | 0.1% | 13K | — | |||
| 117 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $182K | 0.0% | 25K | — | |||
| 118 | $MNTN | MNTN, Inc. | Technology | $101K | 0.0% | 11K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 45 added to, 42 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.2Mfirst bought this quarter
$MUMICRON TECHNOLOGY INC$1.4M
first bought this quarter
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$480K
first bought this quarter
$CBRSCerebras Systems Inc.$420K
first bought this quarter
- VANECK SEMICONDUCTOR ETF - ETF$302K
first bought this quarter
- SCHWAB U.S. SMALL-CAP ETF - ETF$239K
first bought this quarter
+2 more in the Excel export
Added to (45)
$IBITiShares Bitcoin Trust ETF+16%
now $6.3M · held 7 qtrs, 7 adds in a row
$CRWVCoreWeave, Inc.+233%
now $1.2M · held 4 qtrs, 2 adds in a row
- VANGUARD MORNINGSTAR MID-CAP ETF - ETF+253%
now $628K
$IBMINTERNATIONAL BUSINESS MACHINES CORP+15%
now $3.4M · held 3 qtrs, 3 adds in a row
$BXBlackstone Inc.+8%
now $5.1M · held 10+ qtrs, 3 adds in a row
$VSTVistra Corp.+6%
now $4.7M · held 7 qtrs, 7 adds in a row
+39 more in the Excel export
Trimmed (42)
now $9.7M · held 10+ qtrs
now $7.4M · held 10+ qtrs
now $11.2M · held 10+ qtrs, 3 trims in a row
now $9.1M · held 10+ qtrs, 3 trims in a row
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF-9%
now $3.8M
$MRVLMarvell Technology, Inc.-19%
now $1.3M · held 5 qtrs, 3 trims in a row
+36 more in the Excel export
Holdings by quarter
Every 13F Modus Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Modus Advisors?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Modus Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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