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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
RFRegions Financial CorpCOM1,898$38.0K<0.1%+1,898NewHistory
BBYBest Buy Co IncStock350$40.0K<0.1%+350NewHistory
ARK Innovation ETF00214Q104ETF306$40.0K<0.1%+306New–
PINSPinterest, Inc.CL A522$41.0K<0.1%+522NewHistory
BLKBlackRock, Inc.COM47$41.0K<0.1%+47NewHistory
DHRDanaher CorpStock156$42.0K<0.1%+156NewHistory
SDCSmileDirectClub, Inc.CL A COM4,844$42.0K<0.1%+4,844NewHistory
CSXCSX CorpStock1,338$43.0K<0.1%+1,338NewHistory
TAT&T Inc.Stock1,478$43.0K<0.1%+1,478NewHistory
ATVIActivision Blizzard, Inc.COM454$43.0K<0.1%+454NewHistory
SCCOSouthern Copper CorpStock726$47.0K<0.1%+726NewHistory
AESAES CorpStock1,811$47.0K<0.1%+1,811NewHistory
DFSDiscover Financial ServicesCOM401$47.0K<0.1%+401NewHistory
SPOTSpotify Technology S.A.Stock182$50.0K<0.1%+182NewHistory
WRKWestRock CoCOM960$51.0K<0.1%+960NewHistory
LMTLockheed Martin CorpStock139$53.0K<0.1%+139NewHistory
iShares Tr464288760US AER DEF ETF482$53.0K<0.1%+482New–
PKXPosco Holdings Inc.SPONSORED ADR694$53.0K<0.1%+694NewHistory
IBMInternational Business Machines CorpStock367$54.0K<0.1%+367NewHistory
SRDXSurmodics IncCOM1,000$54.0K<0.1%+1,000NewHistory
MRKMerck & Co., Inc.Stock725$56.0K<0.1%+725NewHistory
MGMMGM Resorts InternationalStock1,335$57.0K<0.1%+1,335NewHistory
USPHU S Physical Therapy IncCOM504$58.0K<0.1%+504NewHistory
TSLATesla, Inc.Stock87$59.0K<0.1%+87NewHistory
CGCCanopy Growth CorpCOM2,437$59.0K<0.1%+2,437NewHistory
ProShares Tr74347B375LONG ONLINE SHRT714$59.0K<0.1%+714New–
NOWServiceNow, Inc.Stock111$61.0K<0.1%+111NewHistory
SEMSelect Medical Holdings CorpCOM1,497$63.0K<0.1%+1,497NewHistory
SPDR Series Trust78468R721STATE STREET SPD1,273$66.0K<0.1%+1,273New–
KKRKKR & Co. Inc.COM1,150$68.0K<0.1%+1,150NewHistory
Churchill Capital Corp IV171439102CL A2,368$68.0K<0.1%+2,368New–
ALRSAlerus Financial CorpCOM2,380$69.0K<0.1%+2,380NewHistory
Arrival GroupL0423Q108SHS4,390$69.0K<0.1%+4,390New–
U.S. Global Jets ETF26922A842ETF2,906$70.0K<0.1%+2,906New–
iShares U.S. Medical Devices ETF464288810ETF200$72.0K<0.1%+200New–
EAElectronic Arts Inc.COM536$77.0K<0.1%+536NewHistory
ROKRockwell Automation, IncStock272$78.0K<0.1%+272NewHistory
LUVSouthwest Airlines CoCOM1,576$84.0K<0.1%+1,576NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS5,600$84.0K<0.1%+5,600NewHistory
ProShares Tr74347B169ONLINE RTL ETF1,035$84.0K<0.1%+1,035New–
MUMicron Technology IncStock1,082$92.0K<0.1%+1,082NewHistory
PLDPrologis, Inc.REIT800$96.0K<0.1%+800NewHistory
HLTHilton Worldwide Holdings Inc.COM807$97.0K<0.1%+807NewHistory
FFord Motor CoStock6,776$101.0K<0.1%+6,776NewHistory
BUDAnheuser-Busch InBev SA/NVADR1,396$101.0K<0.1%+1,396NewHistory
WFCWells Fargo & CompanyStock2,305$104.0K<0.1%+2,305NewHistory
CHWYChewy, Inc.CL A1,319$105.0K<0.1%+1,319NewHistory
NKLANikola CorpCOM5,827$105.0K<0.1%+5,827NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,031$106.0K<0.1%−3,460−77.0%Reduced–
DEODiageo PLCSPON ADR NEW560$107.0K<0.1%+560NewHistory
MARMarriott International IncStock812$111.0K<0.1%+812NewHistory
GILDGilead Sciences, Inc.Stock1,628$112.0K<0.1%+1,628NewHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM8,882$114.0K<0.1%+8,882NewHistory
WMTWalmart Inc.Stock833$117.0K<0.1%+833NewHistory
EMEEMCOR Group, Inc.Stock968$119.0K0.1%+968NewHistory
KOCoca Cola CoStock2,214$120.0K0.1%+2,214NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,096$120.0K0.1%+4,096NewHistory
Global X FDS37954Y426CANNABIS ETF8,674$120.0K0.1%+8,674New–
RSReliance, Inc.COM810$122.0K0.1%+810NewHistory
BEBloom Energy CorpCOM CL A4,738$127.0K0.1%+4,738NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,577$128.0K0.1%+1,577New–
First Tr Exchange Traded FD33733A102CHINDIA ETF2,054$128.0K0.1%+2,054New–
Advisorshares Tr00768Y495PURE CANNABIS6,126$129.0K0.1%+6,126New–
JDJD.com, Inc.SPON ADS CL A1,714$137.0K0.1%+1,714NewHistory
XOMExxonMobil Holdings CorpCOM2,346$148.0K0.1%+2,346NewHistory
GMGeneral Motors CoCOM2,603$154.0K0.1%+2,603NewHistory
QRVOQorvo, Inc.Stock797$156.0K0.1%+797NewHistory
CMGChipotle Mexican Grill IncCOM107$166.0K0.1%+107NewHistory
BACBank of America CorpStock4,236$175.0K0.1%+4,236NewHistory
BIDUBaidu, Inc.ADR897$183.0K0.1%−224−20.0%ReducedHistory
CCICrown Castle Inc.REIT957$187.0K0.1%+957NewHistory
ROKURoku, IncCOM CL A412$189.0K0.1%+412NewHistory
SRNESorrento Therapeutics, Inc.COM NEW19,706$191.0K0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM440$198.0K0.1%+440NewHistory
DKNGDraftKings Inc.COM CL A4,007$209.0K0.1%+290+7.8%AddedHistory
QCOMQualcomm IncStock1,514$216.0K0.1%+1,514NewHistory
CVXChevron CorpStock2,164$227.0K0.1%−70−3.1%ReducedHistory
VZVerizon Communications IncStock4,061$228.0K0.1%+310+8.3%AddedHistory
METAMeta Platforms, Inc.Stock667$232.0K0.1%−84−11.2%ReducedHistory
SBUXStarbucks CorpStock2,220$248.0K0.1%+2,220NewHistory
DVNDevon Energy CorpStock8,485$248.0K0.1%+8,485NewHistory
STZConstellation Brands, Inc.Stock1,071$250.0K0.1%+163+18.0%AddedHistory
NVDANVIDIA CorpStock343$274.0K0.1%−284−45.3%ReducedHistory
AMTAmerican Tower CorpREIT1,025$277.0K0.1%+1,025NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,655$282.0K0.1%+13+0.3%Added–
GGGGraco IncCOM3,860$292.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,415$294.0K0.1%−203−3.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999911,998$316.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,549$323.0K0.1%+471+6.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,608$329.0K0.1%−428−5.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,882$331.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN35,212$374.0K0.2%−16,000−31.2%ReducedHistory
iShares Tips Bond ETF464287176ETF2,944$377.0K0.2%00.0%Unchanged–
BABoeing CoStock1,609$385.0K0.2%+5+0.3%AddedHistory
COSTCostco Wholesale CorpStock997$394.0K0.2%+77+8.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,863$400.0K0.2%−43−1.1%Reduced–
GSGoldman Sachs Group IncStock1,059$402.0K0.2%+137+14.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,961$413.0K0.2%+313+8.6%Added–
iShares Tr464287556ISHARES BIOTECH2,686$440.0K0.2%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock2,311$443.0K0.2%+17+0.7%AddedHistory