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.
- Positions
- 269
- +175 vs. Q1 2021
- Portfolio value
- $237.7M
- +$21.9M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $462.0K | 0.2% | −8,737−31.3% | Reduced | History |
| ENTGEntegris Inc | COM | 4,089 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5,718 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,877 | $547.0K | 0.2% | +3+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $581.0K | 0.2% | −6,502−24.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,837 | $648.0K | 0.3% | +441+5.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 9,263 | $709.0K | 0.3% | +73+0.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $735.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,565 | $749.0K | 0.3% | −3,667−27.7% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,107 | $778.0K | 0.3% | +1,944+8.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,333 | $815.0K | 0.3% | +688+3.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 22,579 | $891.0K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,814 | $960.0K | 0.4% | −4,899−20.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,921 | $1.08M | 0.5% | −40−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,394 | $1.20M | 0.5% | −102−0.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,654 | $1.33M | 0.6% | −15−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,585 | $1.52M | 0.6% | +1,248+9.4% | Added | – |
| OVVOvintiv Inc. | COM | 48,855 | $1.54M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,639 | $1.57M | 0.7% | +541+10.6% | Added | History |
| XYZBlock, Inc. | CL A | 6,448 | $1.57M | 0.7% | +254+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,963 | $1.61M | 0.7% | +528+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,790 | $1.62M | 0.7% | −2,237−18.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,407 | $1.71M | 0.7% | +239+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,093 | $1.74M | 0.7% | −115−0.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 5,085 | $1.76M | 0.7% | −208−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,121 | $1.82M | 0.8% | −4,747−16.4% | Reduced | – |
| PFEPfizer Inc | Stock | 46,760 | $1.83M | 0.8% | +1,778+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,591 | $1.85M | 0.8% | +107+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,190 | $1.89M | 0.8% | +298+3.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,600 | $1.94M | 0.8% | −590−3.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,589 | $1.99M | 0.8% | −104−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,539 | $2.08M | 0.9% | +58+0.9% | Added | History |
| DISWalt Disney Co | Stock | 12,316 | $2.17M | 0.9% | −190−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,865 | $2.18M | 0.9% | −90−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,022 | $2.20M | 0.9% | +95+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,661 | $2.21M | 0.9% | −487−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,347 | $2.25M | 0.9% | −187−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,321 | $2.34M | 1.0% | −117−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 11,156 | $2.70M | 1.1% | −213−1.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,860 | $2.76M | 1.2% | +33+0.3% | Added | History |
| BXBlackstone Inc. | COM | 29,507 | $2.87M | 1.2% | −954−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,377 | $3.17M | 1.3% | +15+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,430 | $3.33M | 1.4% | +116+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,483 | $3.49M | 1.5% | −227−1.4% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 107,697 | $3.61M | 1.5% | +6,736+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,092 | $3.82M | 1.6% | +397+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,131 | $3.89M | 1.6% | +78+7.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,167 | $4.20M | 1.8% | +2,668+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,046 | $4.38M | 1.8% | −41−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,815 | $4.55M | 1.9% | +60+3.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,962 | $4.57M | 1.9% | +4,315+5.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,033 | $4.66M | 2.0% | +1,244+3.5% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,639 | $4.81M | 2.0% | −439−2.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,988 | $4.89M | 2.1% | −31−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,341 | $5.37M | 2.3% | −3,711−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,246 | $5.67M | 2.4% | −21−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,502 | $5.96M | 2.5% | −1,691−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 177,388 | $6.10M | 2.6% | −5,503−3.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 103,054 | $6.44M | 2.7% | −343−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 89,082 | $6.56M | 2.8% | +4,448+5.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 145,336 | $7.44M | 3.1% | +5,304+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,003 | $7.66M | 3.2% | +4,222+2.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 140,420 | $7.67M | 3.2% | −6,175−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,205 | $8.06M | 3.4% | −906−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 58,929 | $8.07M | 3.4% | +48+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 266,423 | $8.98M | 3.8% | +14,747+5.9% | AddedConverted for a 1-for-2 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,695 | $10.2M | 4.3% | −907−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,967 | $10.5M | 4.4% | −2,783−5.6% | Reduced | – |