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Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
269
+175 vs. Q1 2021
Portfolio value
$237.7M
+$21.9M (+10.1%) vs. Q1 2021
Filed
Jul 1, 2021
SEC
Holdings of Modus Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock14$00.0%+14NewHistory
NKENIKE, Inc.Stock3$00.0%+3NewHistory
MRNAModerna, Inc.Stock2$00.0%+2NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3$00.0%+3New–
MMM3M CoStock1$00.0%+1NewHistory
SNPSSynopsys IncCOM1$00.0%+1NewHistory
IRDMIridium Communications Inc.COM6$00.0%+6NewHistory
BEKEKE Holdings Inc.SPONSORED ADS5$00.0%+5NewHistory
TRMBTrimble Inc.COM3$00.0%+3NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11$00.0%+11NewHistory
CGENCompugen LtdORD28$00.0%+28NewHistory
HUYAHUYA Inc.ADS REP SHS A14$00.0%+14NewHistory
UAUnder Armour, Inc.CL C1$00.0%+1NewHistory
ACBAurora Cannabis IncCOM33$00.0%+33NewHistory
CHRNChronoScale Holdings CorpCOM21$00.0%+21NewHistory
SICPSilvergate Capital CorpCL A3$00.0%+3NewHistory
TWOU2U, LLCCOM6$00.0%+6NewHistory
SLViShares Silver TrustETF23$1.00K<0.1%+23NewHistory
iShares Tr464288430ASIA 50 ETF7$1.00K<0.1%+7New–
TWLOTwilio IncCL A2$1.00K<0.1%+2NewHistory
NVAXNovavax IncCOM NEW3$1.00K<0.1%+3NewHistory
WORKSlack Technologies, Inc.COM CL A23$1.00K<0.1%+23NewHistory
Paramount Global92556H206CL B12$1.00K<0.1%+12New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39$2.00K<0.1%+39New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF31$2.00K<0.1%+31New–
EXPEExpedia Group, Inc.Stock14$2.00K<0.1%+14NewHistory
GWWW.W. Grainger, Inc.Stock7$3.00K<0.1%+7NewHistory
SCHWSchwab Charles CorpStock47$3.00K<0.1%+47NewHistory
EBAYeBay IncCOM43$3.00K<0.1%+43NewHistory
SDGRSchrodinger, Inc.COM37$3.00K<0.1%+37NewHistory
CLVSClovis Oncology, Inc.COM500$3.00K<0.1%+500NewHistory
CMCSAComcast CorpStock64$4.00K<0.1%+64NewHistory
AXPAmerican Express CoStock23$4.00K<0.1%+23NewHistory
SHOPShopify Inc.Stock3$4.00K<0.1%+3NewHistory
WWRWestwater Resources, Inc.COM NEW767$4.00K<0.1%+767NewHistory
POLPolished.com Inc.COM990$4.00K<0.1%+990NewHistory
GOOGLAlphabet Inc.Stock2$5.00K<0.1%+2NewHistory
Schwab International Small-Cap Equity ETF808524888ETF120$5.00K<0.1%+120New–
Schwab U.S. Large-Cap Value ETF808524409ETF70$5.00K<0.1%+70New–
iShares Russell 2000 ETF464287655ETF20$5.00K<0.1%+20New–
iShares Core S&P Mid-Cap ETF464287507ETF18$5.00K<0.1%+18New–
CLSKCleanspark, Inc.COM NEW330$5.00K<0.1%+330NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF45$6.00K<0.1%+45New–
RIORio Tinto PLCADR66$6.00K<0.1%+66NewHistory
TMOThermo Fisher Scientific Inc.Stock11$6.00K<0.1%+11NewHistory
PLUGPlug Power IncStock185$6.00K<0.1%+185NewHistory
AKAMAkamai Technologies IncCOM52$6.00K<0.1%+52NewHistory
YCBDcbdMD, Inc.COM2,171$6.00K<0.1%+2,171NewHistory
VRTXVertex Pharmaceuticals IncStock34$7.00K<0.1%+34NewHistory
VVisa Inc.Stock31$7.00K<0.1%+31NewHistory
ZTSZoetis Inc.Stock35$7.00K<0.1%+35NewHistory
TTCToro CoCOM79$9.00K<0.1%+79NewHistory
SONOSonos IncCOM262$9.00K<0.1%+262NewHistory
EXASExact Sciences CorpCOM71$9.00K<0.1%+71NewHistory
WKHSWorkhorse Group Inc.COM NEW546$9.00K<0.1%+546NewHistory
ADBEAdobe Inc.Stock17$10.0K<0.1%+17NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock64$10.0K<0.1%+64NewHistory
ECLEcolab Inc.Stock47$10.0K<0.1%+47NewHistory
PTONPeloton Interactive, Inc.CL A COM78$10.0K<0.1%+78NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM181$10.0K<0.1%+181NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF208$11.0K<0.1%+208New–
HONHoneywell International IncCOM48$11.0K<0.1%+48NewHistory
DELLDell Technologies Inc.Stock135$13.0K<0.1%+135NewHistory
NFLXNetflix IncStock26$14.0K<0.1%+26NewHistory
FDXFedEx CorpStock46$14.0K<0.1%+46NewHistory
CCitigroup IncStock200$14.0K<0.1%+200NewHistory
QSQuantumScape CorpCOM CL A468$14.0K<0.1%+468NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN153$14.0K<0.1%+153New–
SGOLabrdn Gold ETF TrustETF937$16.0K<0.1%+937NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF223$16.0K<0.1%+223New–
KMIKinder Morgan, Inc.Stock1,000$18.0K<0.1%+1,000NewHistory
AMGNAmgen IncStock75$18.0K<0.1%+75NewHistory
MTZMastec IncCOM168$18.0K<0.1%+168NewHistory
INSGInseego Corp.COM1,890$19.0K<0.1%+1,890NewHistory
LVSLas Vegas Sands CorpCOM388$20.0K<0.1%+388NewHistory
SNBRQSleep Number CorpCOM182$20.0K<0.1%+182NewHistory
YETIYETI Holdings, Inc.COM232$21.0K<0.1%+232NewHistory
BNGOBionano Genomics, Inc.COM2,910$21.0K<0.1%+2,910NewHistory
iShares Russell 2000 Growth ETF464287648ETF71$22.0K<0.1%+71New–
WWayfair Inc.CL A71$22.0K<0.1%+71NewHistory
INTCIntel CorpStock416$23.0K<0.1%+416NewHistory
CCMPCMC Materials, Inc.COM152$23.0K<0.1%+152NewHistory
BPBP PLCADR908$24.0K<0.1%+908NewHistory
UBERUber Technologies, IncStock484$24.0K<0.1%+484NewHistory
OXYOccidental Petroleum CorpStock806$25.0K<0.1%+806NewHistory
AMATApplied Materials IncStock177$25.0K<0.1%+177NewHistory
Climate Change Crisis Real I18716C100CL A COM1,671$25.0K<0.1%+1,671New–
iShares Global Clean Energy ETF464288224ETF1,089$26.0K<0.1%+1,089New–
NIONIO Inc.ADR503$27.0K<0.1%+503NewHistory
CORCencora, Inc.Stock241$28.0K<0.1%+241NewHistory
TLRYTilray Brands, Inc.COM CL 21,601$29.0K<0.1%+1,601NewHistory
Kraneshares Tr500767736QUADRTC INT RT1,123$31.0K<0.1%+1,123New–
BNYBank of New York Mellon CorpStock634$32.0K<0.1%+634NewHistory
UNHUnitedHealth Group IncStock80$32.0K<0.1%+80NewHistory
XPEVXpeng Inc.ADS731$32.0K<0.1%+731NewHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,663$32.0K<0.1%+1,663New–
TXNTexas Instruments IncStock175$34.0K<0.1%+175NewHistory
iShares MSCI Eafe ETF464287465ETF458$36.0K<0.1%+458New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR304$37.0K<0.1%+304NewHistory
DRIDarden Restaurants IncCOM263$38.0K<0.1%+263NewHistory