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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
BACBank of America CorpStock4,236$175.0K0.1%+4,236NewHistory
CMGChipotle Mexican Grill IncCOM107$166.0K0.1%+107NewHistory
QRVOQorvo, Inc.Stock797$156.0K0.1%+797NewHistory
GMGeneral Motors CoCOM2,603$154.0K0.1%+2,603NewHistory
XOMExxonMobil Holdings CorpCOM2,346$148.0K0.1%+2,346NewHistory
JDJD.com, Inc.SPON ADS CL A1,714$137.0K0.1%+1,714NewHistory
Advisorshares Tr00768Y495PURE CANNABIS6,126$129.0K0.1%+6,126New–
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–
BEBloom Energy CorpCOM CL A4,738$127.0K0.1%+4,738NewHistory
RSReliance, Inc.COM810$122.0K0.1%+810NewHistory
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–
EMEEMCOR Group, Inc.Stock968$119.0K0.1%+968NewHistory
WMTWalmart Inc.Stock833$117.0K<0.1%+833NewHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM8,882$114.0K<0.1%+8,882NewHistory
GILDGilead Sciences, Inc.Stock1,628$112.0K<0.1%+1,628NewHistory
MARMarriott International IncStock812$111.0K<0.1%+812NewHistory
DEODiageo PLCSPON ADR NEW560$107.0K<0.1%+560NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,031$106.0K<0.1%−3,460−77.0%Reduced–
CHWYChewy, Inc.CL A1,319$105.0K<0.1%+1,319NewHistory
NKLANikola CorpCOM5,827$105.0K<0.1%+5,827NewHistory
WFCWells Fargo & CompanyStock2,305$104.0K<0.1%+2,305NewHistory
FFord Motor CoStock6,776$101.0K<0.1%+6,776NewHistory
BUDAnheuser-Busch InBev SA/NVADR1,396$101.0K<0.1%+1,396NewHistory
HLTHilton Worldwide Holdings Inc.COM807$97.0K<0.1%+807NewHistory
PLDPrologis, Inc.REIT800$96.0K<0.1%+800NewHistory
MUMicron Technology IncStock1,082$92.0K<0.1%+1,082NewHistory
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–
ROKRockwell Automation, IncStock272$78.0K<0.1%+272NewHistory
EAElectronic Arts Inc.COM536$77.0K<0.1%+536NewHistory
iShares U.S. Medical Devices ETF464288810ETF200$72.0K<0.1%+200New–
U.S. Global Jets ETF26922A842ETF2,906$70.0K<0.1%+2,906New–
ALRSAlerus Financial CorpCOM2,380$69.0K<0.1%+2,380NewHistory
Arrival GroupL0423Q108SHS4,390$69.0K<0.1%+4,390New–
KKRKKR & Co. Inc.COM1,150$68.0K<0.1%+1,150NewHistory
Churchill Capital Corp IV171439102CL A2,368$68.0K<0.1%+2,368New–
SPDR Series Trust78468R721STATE STREET SPD1,273$66.0K<0.1%+1,273New–
SEMSelect Medical Holdings CorpCOM1,497$63.0K<0.1%+1,497NewHistory
NOWServiceNow, Inc.Stock111$61.0K<0.1%+111NewHistory
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–
USPHU S Physical Therapy IncCOM504$58.0K<0.1%+504NewHistory
MGMMGM Resorts InternationalStock1,335$57.0K<0.1%+1,335NewHistory
MRKMerck & Co., Inc.Stock725$56.0K<0.1%+725NewHistory
IBMInternational Business Machines CorpStock367$54.0K<0.1%+367NewHistory
SRDXSurmodics IncCOM1,000$54.0K<0.1%+1,000NewHistory
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
WRKWestRock CoCOM960$51.0K<0.1%+960NewHistory
SPOTSpotify Technology S.A.Stock182$50.0K<0.1%+182NewHistory
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
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
DHRDanaher CorpStock156$42.0K<0.1%+156NewHistory
SDCSmileDirectClub, Inc.CL A COM4,844$42.0K<0.1%+4,844NewHistory
PINSPinterest, Inc.CL A522$41.0K<0.1%+522NewHistory
BLKBlackRock, Inc.COM47$41.0K<0.1%+47NewHistory
BBYBest Buy Co IncStock350$40.0K<0.1%+350NewHistory
ARK Innovation ETF00214Q104ETF306$40.0K<0.1%+306New–
DRIDarden Restaurants IncCOM263$38.0K<0.1%+263NewHistory
RFRegions Financial CorpCOM1,898$38.0K<0.1%+1,898NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR304$37.0K<0.1%+304NewHistory
iShares MSCI Eafe ETF464287465ETF458$36.0K<0.1%+458New–
TXNTexas Instruments IncStock175$34.0K<0.1%+175NewHistory
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–
Kraneshares Tr500767736QUADRTC INT RT1,123$31.0K<0.1%+1,123New–
TLRYTilray Brands, Inc.COM CL 21,601$29.0K<0.1%+1,601NewHistory
CORCencora, Inc.Stock241$28.0K<0.1%+241NewHistory
NIONIO Inc.ADR503$27.0K<0.1%+503NewHistory
iShares Global Clean Energy ETF464288224ETF1,089$26.0K<0.1%+1,089New–
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–
BPBP PLCADR908$24.0K<0.1%+908NewHistory
UBERUber Technologies, IncStock484$24.0K<0.1%+484NewHistory
INTCIntel CorpStock416$23.0K<0.1%+416NewHistory
CCMPCMC Materials, Inc.COM152$23.0K<0.1%+152NewHistory
iShares Russell 2000 Growth ETF464287648ETF71$22.0K<0.1%+71New–
WWayfair Inc.CL A71$22.0K<0.1%+71NewHistory
YETIYETI Holdings, Inc.COM232$21.0K<0.1%+232NewHistory
BNGOBionano Genomics, Inc.COM2,910$21.0K<0.1%+2,910NewHistory
LVSLas Vegas Sands CorpCOM388$20.0K<0.1%+388NewHistory
SNBRQSleep Number CorpCOM182$20.0K<0.1%+182NewHistory
INSGInseego Corp.COM1,890$19.0K<0.1%+1,890NewHistory
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
SGOLabrdn Gold ETF TrustETF937$16.0K<0.1%+937NewHistory