Skip to main content
Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

The latest 13F from Modus Advisors, LLC covers Q2 2026 (filed Aug 3, 2026): 118 long positions worth $405.0M. The top 10 holdings make up 30.5% of the portfolio, and the largest is iShares Gold Trust (IAU) at 5.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$5.79M
Added
44
Est. +$6.67M
Reduced
42
Est. −$7.34M
Sold out
8
Est. −$4.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. IAUiShares Gold Trust
    5.2%$20.9MHistory
  2. Invesco Nasdaq 100 ETF46138G649
    3.7%$15.0M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    3.2%$13.1M
  4. GOOGAlphabet Inc.
    2.9%$11.9MHistory
  5. NVDANVIDIA Corp
    2.9%$11.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$2.21MNewHistory
  2. MUMicron Technology Inc
    +$1.39MNewHistory
  3. IBITiShares Bitcoin Trust ETF
    +$858.5KAddedHistory
  4. CRWVCoreWeave, Inc.
    +$820.2KAddedHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$480.1KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +0.55 pp0.0% → 0.5%History
  2. MUMicron Technology Inc
    +0.34 pp0.0% → 0.3%History
  3. iShares MSCI USA Momentum Factor ETF46432F396
    +0.30 pp0.9% → 1.2%
  4. Fidelity Covington Trust31609A206
    +0.26 pp1.8% → 2.1%
  5. CRWVCoreWeave, Inc.
    +0.21 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CRMSalesforce, Inc.
    −$3.17MSold outHistory
  2. ARMArm Holdings PLC
    −$1.77MReducedHistory
  3. Invesco QQQ Trust Series I46090E103
    −$742.3KReduced
  4. CATCaterpillar Inc
    −$684.8KReducedHistory
  5. PANWPalo Alto Networks Inc
    −$486.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CRMSalesforce, Inc.
    −0.87 pp0.9% → 0.0%History
  2. SPDR Series Trust78468R556
    −0.49 pp1.8% → 1.3%
  3. CVXChevron Corp
    −0.42 pp1.5% → 1.1%History
  4. UBERUber Technologies, Inc
    −0.20 pp1.3% → 1.1%History
  5. FBTCFidelity Wise Origin Bitcoin Fund
    −0.19 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$405.0M
+$41.7M (+11.5%) vs. prior quarter
Positions
118
+1 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $405.0M (Q2 2026)

Q1 2021: $215.8MQ2 2021: $237.7MQ3 2021: $231.1MQ4 2021: $235.0MQ1 2022: $228.0MQ2 2022: $197.6MQ3 2022: $190.1MQ4 2022: $206.5MQ1 2023: $217.2MQ2 2023: $232.9MQ3 2023: $229.3MQ4 2023: $246.4MQ1 2024: $270.1MQ2 2024: $282.7MQ3 2024: $304.4MQ4 2024: $319.2MQ1 2025: $305.4MQ2 2025: $336.6MQ3 2025: $367.6MQ4 2025: $379.2MQ1 2026: $363.3MQ2 2026: $405.0M
Q1 2021Q2 2026
13F filings of Modus Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026118$405.0MIAUInvesco Nasdaq 100 ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 4, 2026117$363.3MIAUInvesco Nasdaq 100 ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026354$379.2MIAUInvesco Nasdaq 100 ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025116$367.6MIAUInvesco Nasdaq 100 ETFiShares Core Dividend Growth ETFvs. Q2 2025SEC
Q2 2025Jul 7, 2025111$336.6MIAUInvesco Nasdaq 100 ETFiShares Core Dividend Growth ETFvs. Q1 2025SEC
Q1 2025Apr 1, 2025106$305.4MIAUInvesco Nasdaq 100 ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 3, 2025324$319.2MIAUInvesco Nasdaq 100 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 9, 2024112$304.4MIAUInvesco Nasdaq 100 ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 2, 2024106$282.7MIAUInvesco Nasdaq 100 ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 2, 2024103$270.1MIAUInvesco Nasdaq 100 ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2023SEC
Q4 2023Jan 4, 202498$246.4MIAUInvesco Nasdaq 100 ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 20, 202397$229.3MIAUInvesco Nasdaq 100 ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Jul 5, 2023100$232.9MIAUAAPLInvesco Nasdaq 100 ETFvs. Q1 2023SEC
Q1 2023Apr 4, 2023103$217.2MIAUiShares MSCI USA Min Vol Factor ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 5, 2023101$206.5MIAUiShares MSCI USA Min Vol Factor ETFiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Oct 5, 202294$190.1MIAUInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q2 2022SEC
Q2 2022Jul 5, 202296$197.6MIAUVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 5, 202298$228.0MInvesco QQQ Trust Series IIAUVanguard Morningstar Total Stock Market ETFvs. Q4 2021SEC
Q4 2021Jan 4, 202296$235.0MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IIAUvs. Q3 2021SEC
Q3 2021Oct 8, 202198$231.1MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IIAUvs. Q2 2021SEC
Q2 2021Jul 1, 2021269$237.7MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IIAUvs. Q1 2021SEC
Q1 2021Apr 5, 202194$215.8MVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series IIAU–SEC