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 |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 223 | $16.0K | <0.1% | +223 | New | – |
| NFLXNetflix Inc | Stock | 26 | $14.0K | <0.1% | +26 | New | History |
| FDXFedEx Corp | Stock | 46 | $14.0K | <0.1% | +46 | New | History |
| CCitigroup Inc | Stock | 200 | $14.0K | <0.1% | +200 | New | History |
| QSQuantumScape Corp | COM CL A | 468 | $14.0K | <0.1% | +468 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 153 | $14.0K | <0.1% | +153 | New | – |
| DELLDell Technologies Inc. | Stock | 135 | $13.0K | <0.1% | +135 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 208 | $11.0K | <0.1% | +208 | New | – |
| HONHoneywell International Inc | COM | 48 | $11.0K | <0.1% | +48 | New | History |
| ADBEAdobe Inc. | Stock | 17 | $10.0K | <0.1% | +17 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 64 | $10.0K | <0.1% | +64 | New | History |
| ECLEcolab Inc. | Stock | 47 | $10.0K | <0.1% | +47 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 78 | $10.0K | <0.1% | +78 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 181 | $10.0K | <0.1% | +181 | New | History |
| TTCToro Co | COM | 79 | $9.00K | <0.1% | +79 | New | History |
| SONOSonos Inc | COM | 262 | $9.00K | <0.1% | +262 | New | History |
| EXASExact Sciences Corp | COM | 71 | $9.00K | <0.1% | +71 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 546 | $9.00K | <0.1% | +546 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 34 | $7.00K | <0.1% | +34 | New | History |
| VVisa Inc. | Stock | 31 | $7.00K | <0.1% | +31 | New | History |
| ZTSZoetis Inc. | Stock | 35 | $7.00K | <0.1% | +35 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45 | $6.00K | <0.1% | +45 | New | – |
| RIORio Tinto PLC | ADR | 66 | $6.00K | <0.1% | +66 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11 | $6.00K | <0.1% | +11 | New | History |
| PLUGPlug Power Inc | Stock | 185 | $6.00K | <0.1% | +185 | New | History |
| AKAMAkamai Technologies Inc | COM | 52 | $6.00K | <0.1% | +52 | New | History |
| YCBDcbdMD, Inc. | COM | 2,171 | $6.00K | <0.1% | +2,171 | New | History |
| GOOGLAlphabet Inc. | Stock | 2 | $5.00K | <0.1% | +2 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 120 | $5.00K | <0.1% | +120 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70 | $5.00K | <0.1% | +70 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $5.00K | <0.1% | +20 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $5.00K | <0.1% | +18 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 330 | $5.00K | <0.1% | +330 | New | History |
| CMCSAComcast Corp | Stock | 64 | $4.00K | <0.1% | +64 | New | History |
| AXPAmerican Express Co | Stock | 23 | $4.00K | <0.1% | +23 | New | History |
| SHOPShopify Inc. | Stock | 3 | $4.00K | <0.1% | +3 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 767 | $4.00K | <0.1% | +767 | New | History |
| POLPolished.com Inc. | COM | 990 | $4.00K | <0.1% | +990 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 7 | $3.00K | <0.1% | +7 | New | History |
| SCHWSchwab Charles Corp | Stock | 47 | $3.00K | <0.1% | +47 | New | History |
| EBAYeBay Inc | COM | 43 | $3.00K | <0.1% | +43 | New | History |
| SDGRSchrodinger, Inc. | COM | 37 | $3.00K | <0.1% | +37 | New | History |
| CLVSClovis Oncology, Inc. | COM | 500 | $3.00K | <0.1% | +500 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39 | $2.00K | <0.1% | +39 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31 | $2.00K | <0.1% | +31 | New | – |
| EXPEExpedia Group, Inc. | Stock | 14 | $2.00K | <0.1% | +14 | New | History |
| SLViShares Silver Trust | ETF | 23 | $1.00K | <0.1% | +23 | New | History |
| iShares Tr464288430 | ASIA 50 ETF | 7 | $1.00K | <0.1% | +7 | New | – |
| TWLOTwilio Inc | CL A | 2 | $1.00K | <0.1% | +2 | New | History |
| NVAXNovavax Inc | COM NEW | 3 | $1.00K | <0.1% | +3 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 23 | $1.00K | <0.1% | +23 | New | History |
| Paramount Global92556H206 | CL B | 12 | $1.00K | <0.1% | +12 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 14 | $0 | 0.0% | +14 | New | History |
| NKENIKE, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| MRNAModerna, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3 | $0 | 0.0% | +3 | New | – |
| MMM3M Co | Stock | 1 | $0 | 0.0% | +1 | New | History |
| SNPSSynopsys Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| IRDMIridium Communications Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5 | $0 | 0.0% | +5 | New | History |
| TRMBTrimble Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11 | $0 | 0.0% | +11 | New | History |
| CGENCompugen Ltd | ORD | 28 | $0 | 0.0% | +28 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 14 | $0 | 0.0% | +14 | New | History |
| UAUnder Armour, Inc. | CL C | 1 | $0 | 0.0% | +1 | New | History |
| ACBAurora Cannabis Inc | COM | 33 | $0 | 0.0% | +33 | New | History |
| CHRNChronoScale Holdings Corp | COM | 21 | $0 | 0.0% | +21 | New | History |
| SICPSilvergate Capital Corp | CL A | 3 | $0 | 0.0% | +3 | New | History |
| TWOU2U, LLC | COM | 6 | $0 | 0.0% | +6 | New | History |