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Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
98
−171 vs. Q2 2021
Portfolio value
$231.1M
−$6.61M (−2.8%) vs. Q2 2021
Filed
Oct 8, 2021
SEC
Holdings of Modus Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,902$10.4M4.5%−65−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF27,944$10.0M4.3%−751−2.6%Reduced–
IAUiShares Gold TrustETF292,125$9.76M4.2%+25,702+9.6%AddedHistory
AAPLApple Inc.Stock57,528$8.14M3.5%−1,401−2.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF52,900$7.83M3.4%−2,305−4.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF140,082$7.60M3.3%−338−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF151,019$7.59M3.3%−984−0.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES140,714$7.20M3.1%−4,622−3.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF90,764$6.67M2.9%+1,682+1.9%Added–
Schwab US Tips ETF808524870ETF102,408$6.41M2.8%−646−0.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF74,691$6.12M2.6%+2,189+3.0%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100177,951$5.88M2.5%+563+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF12,993$5.58M2.4%−253−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF139,835$5.25M2.3%−6,506−4.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,668$4.79M2.1%+635+1.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF93,788$4.76M2.1%+3,826+4.3%Added–
GOOGAlphabet Inc.Stock1,772$4.72M2.0%−43−2.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS43,646$4.68M2.0%−342−0.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF19,642$4.63M2.0%+30.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,805$4.32M1.9%−241−0.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF40,802$4.16M1.8%−365−0.9%Reduced–
MSFTMicrosoft CorpStock13,809$3.89M1.7%−283−2.0%ReducedHistory
AMZNAmazon Com IncStock1,178$3.87M1.7%+47+4.2%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF113,677$3.74M1.6%+5,980+5.6%Added–
JPMJPMorgan Chase & CoStock21,527$3.52M1.5%+97+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,319$3.35M1.4%−164−1.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,366$3.17M1.4%−11−0.1%Reduced–
BXBlackstone Inc.COM27,088$3.15M1.4%−2,419−8.2%ReducedHistory
PANWPalo Alto Networks IncStock5,923$2.84M1.2%+58+1.0%AddedHistory
TGTTarget CorpStock11,008$2.52M1.1%−148−1.3%ReducedHistory
DOCUDocuSign, Inc.Stock9,740$2.51M1.1%−120−1.2%ReducedHistory
MAMastercard IncStock6,413$2.23M1.0%+391+6.5%AddedHistory
ABBVAbbVie Inc.Stock20,460$2.21M1.0%+799+4.1%AddedHistory
HDHome Depot, Inc.Stock6,715$2.20M1.0%+176+2.7%AddedHistory
CRMSalesforce, Inc.Stock8,067$2.19M0.9%+476+6.3%AddedHistory
DISWalt Disney CoStock12,586$2.13M0.9%+270+2.2%AddedHistory
MCDMcDonalds CorpStock8,631$2.08M0.9%+441+5.4%AddedHistory
PFEPfizer IncStock48,308$2.08M0.9%+1,548+3.3%AddedHistory
CATCaterpillar IncStock10,585$2.03M0.9%+238+2.3%AddedHistory
UPSUnited Parcel Service IncStock9,914$1.80M0.8%+325+3.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF24,093$1.79M0.8%−28−0.1%Reduced–
PENNPENN Entertainment, Inc.COM24,683$1.79M0.8%+15,420+166.5%AddedHistory
PGProcter & Gamble CoStock12,739$1.78M0.8%+776+6.5%AddedHistory
ULTAUlta Beauty, Inc.Stock4,902$1.77M0.8%−183−3.6%ReducedHistory
JNJJohnson & JohnsonStock10,924$1.76M0.8%+517+5.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,093$1.73M0.7%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF16,590$1.72M0.7%−2,010−10.8%Reduced–
GLDSPDR Gold TrustETF9,962$1.64M0.7%+172+1.8%AddedHistory
OVVOvintiv Inc.COM48,879$1.61M0.7%+240.0%AddedHistory
LULUlululemon athletica inc.Stock3,856$1.56M0.7%+202+5.5%AddedHistory
XYZBlock, Inc.CL A6,499$1.56M0.7%+51+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,538$1.51M0.7%−101−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,354$1.49M0.6%−231−1.6%Reduced–
ABTAbbott LaboratoriesStock12,135$1.43M0.6%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF35,987$1.10M0.5%−407−1.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF20,921$1.06M0.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,814$961.0K0.4%00.0%Unchanged–
Schwab International Equity ETF808524805ETF22,529$872.0K0.4%−50−0.2%Reduced–
New York Life Investments Et45409B107HEDGE MULTI STRA27,215$864.0K0.4%+3,108+12.9%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT22,723$776.0K0.3%−610−2.6%Reduced–
NEENextera Energy IncStock9,329$733.0K0.3%+492+5.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF7,262$726.0K0.3%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF9,446$724.0K0.3%−119−1.2%Reduced–
MPLXMPLX LPCOM UNIT REP LTD19,606$558.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,623$536.0K0.2%−6,698−64.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,772$523.0K0.2%+4,117+88.4%Added–
ENTGEntegris IncCOM4,089$515.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,718$508.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,898$494.0K0.2%+21+1.1%AddedHistory
COSTCostco Wholesale CorpStock997$448.0K0.2%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH2,686$434.0K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,127$426.0K0.2%+68+6.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,145$414.0K0.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF3,935$394.0K0.2%−26−0.7%Reduced–
Vanguard Total World Stock ETF922042742ETF3,863$393.0K0.2%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock2,335$385.0K0.2%+24+1.0%AddedHistory
iShares Tips Bond ETF464287176ETF2,944$376.0K0.2%00.0%Unchanged–
BABoeing CoStock1,609$354.0K0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM3,882$345.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN35,212$337.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,593$330.0K0.1%+221+16.1%AddedConverted for a 4-for-1 splitHistory
BSXBoston Scientific CorpStock7,549$328.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,608$324.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,821$307.0K0.1%+3,218+123.6%AddedHistory
DVNDevon Energy CorpStock8,485$301.0K0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,998$300.0K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,110$295.0K0.1%+85+8.3%AddedHistory
SBUXStarbucks CorpStock2,529$279.0K0.1%+309+13.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,385$269.0K0.1%−30−0.6%Reduced–
GGGGraco IncCOM3,790$265.0K0.1%−70−1.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,141$240.0K0.1%+70+6.5%AddedHistory
METAMeta Platforms, Inc.Stock668$227.0K0.1%+1+0.1%AddedHistory
CVXChevron CorpStock2,164$220.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A4,577$220.0K0.1%+570+14.2%AddedHistory
VZVerizon Communications IncStock4,061$219.0K0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM440$213.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,573$203.0K0.1%+59+3.9%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW19,706$150.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (171)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of Modus Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ROKURoku, IncCOM CL A412$189.0K0.1%History
CCICrown Castle Inc.REIT957$187.0K0.1%History
BIDUBaidu, Inc.ADR897$183.0K0.1%History
BACBank of America CorpStock4,236$175.0K0.1%History
CMGChipotle Mexican Grill IncCOM107$166.0K0.1%History
QRVOQorvo, Inc.Stock797$156.0K0.1%History
XOMExxonMobil Holdings CorpCOM2,346$148.0K0.1%History
JDJD.com, Inc.SPON ADS CL A1,714$137.0K0.1%History
Advisorshares Tr00768Y495PURE CANNABIS6,126$129.0K0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,577$128.0K0.1%–
First Tr Exchange Traded FD33733A102CHINDIA ETF2,054$128.0K0.1%–
BEBloom Energy CorpCOM CL A4,738$127.0K0.1%History
RSReliance, Inc.COM810$122.0K0.1%History
KOCoca Cola CoStock2,214$120.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,096$120.0K0.1%History
Global X FDS37954Y426CANNABIS ETF8,674$120.0K0.1%–
EMEEMCOR Group, Inc.Stock968$119.0K0.1%History
WMTWalmart Inc.Stock833$117.0K<0.1%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM8,882$114.0K<0.1%History
GILDGilead Sciences, Inc.Stock1,628$112.0K<0.1%History
MARMarriott International IncStock812$111.0K<0.1%History
DEODiageo PLCSPON ADR NEW560$107.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL1,031$106.0K<0.1%–
CHWYChewy, Inc.CL A1,319$105.0K<0.1%History
NKLANikola CorpCOM5,827$105.0K<0.1%History
WFCWells Fargo & CompanyStock2,305$104.0K<0.1%History
FFord Motor CoStock6,776$101.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR1,396$101.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM807$97.0K<0.1%History
PLDPrologis, Inc.REIT800$96.0K<0.1%History
MUMicron Technology IncStock1,082$92.0K<0.1%History
LUVSouthwest Airlines CoCOM1,576$84.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS5,600$84.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF1,035$84.0K<0.1%–
ROKRockwell Automation, IncStock272$78.0K<0.1%History
EAElectronic Arts Inc.COM536$77.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF200$72.0K<0.1%–
U.S. Global Jets ETF26922A842ETF2,906$70.0K<0.1%–
ALRSAlerus Financial CorpCOM2,380$69.0K<0.1%History
Arrival GroupL0423Q108SHS4,390$69.0K<0.1%–
KKRKKR & Co. Inc.COM1,150$68.0K<0.1%History
Churchill Capital Corp IV171439102CL A2,368$68.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,273$66.0K<0.1%–
SEMSelect Medical Holdings CorpCOM1,497$63.0K<0.1%History
NOWServiceNow, Inc.Stock111$61.0K<0.1%History
TSLATesla, Inc.Stock87$59.0K<0.1%History
CGCCanopy Growth CorpCOM2,437$59.0K<0.1%History
ProShares Tr74347B375LONG ONLINE SHRT714$59.0K<0.1%–
USPHU S Physical Therapy IncCOM504$58.0K<0.1%History
MGMMGM Resorts InternationalStock1,335$57.0K<0.1%History
MRKMerck & Co., Inc.Stock725$56.0K<0.1%History
IBMInternational Business Machines CorpStock367$54.0K<0.1%History
SRDXSurmodics IncCOM1,000$54.0K<0.1%History
LMTLockheed Martin CorpStock139$53.0K<0.1%History
iShares Tr464288760US AER DEF ETF482$53.0K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR694$53.0K<0.1%History
WRKWestRock CoCOM960$51.0K<0.1%History
SPOTSpotify Technology S.A.Stock182$50.0K<0.1%History
SCCOSouthern Copper CorpStock726$47.0K<0.1%History
AESAES CorpStock1,811$47.0K<0.1%History
DFSDiscover Financial ServicesCOM401$47.0K<0.1%History
CSXCSX CorpStock1,338$43.0K<0.1%History
TAT&T Inc.Stock1,478$43.0K<0.1%History
ATVIActivision Blizzard, Inc.COM454$43.0K<0.1%History
DHRDanaher CorpStock156$42.0K<0.1%History
SDCSmileDirectClub, Inc.CL A COM4,844$42.0K<0.1%History
PINSPinterest, Inc.CL A522$41.0K<0.1%History
BLKBlackRock, Inc.COM47$41.0K<0.1%History
BBYBest Buy Co IncStock350$40.0K<0.1%History
ARK Innovation ETF00214Q104ETF306$40.0K<0.1%–
DRIDarden Restaurants IncCOM263$38.0K<0.1%History
RFRegions Financial CorpCOM1,898$38.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR304$37.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF458$36.0K<0.1%–
TXNTexas Instruments IncStock175$34.0K<0.1%History
BNYBank of New York Mellon CorpStock634$32.0K<0.1%History
UNHUnitedHealth Group IncStock80$32.0K<0.1%History
XPEVXpeng Inc.ADS731$32.0K<0.1%History
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,663$32.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT1,123$31.0K<0.1%–
TLRYTilray Brands, Inc.COM CL 21,601$29.0K<0.1%History
CORCencora, Inc.Stock241$28.0K<0.1%History
NIONIO Inc.ADR503$27.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,089$26.0K<0.1%–
OXYOccidental Petroleum CorpStock806$25.0K<0.1%History
AMATApplied Materials IncStock177$25.0K<0.1%History
Climate Change Crisis Real I18716C100CL A COM1,671$25.0K<0.1%–
BPBP PLCADR908$24.0K<0.1%History
UBERUber Technologies, IncStock484$24.0K<0.1%History
INTCIntel CorpStock416$23.0K<0.1%History
CCMPCMC Materials, Inc.COM152$23.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF71$22.0K<0.1%–
WWayfair Inc.CL A71$22.0K<0.1%History
YETIYETI Holdings, Inc.COM232$21.0K<0.1%History
BNGOBionano Genomics, Inc.COM2,910$21.0K<0.1%History
LVSLas Vegas Sands CorpCOM388$20.0K<0.1%History
SNBRQSleep Number CorpCOM182$20.0K<0.1%History
INSGInseego Corp.COM1,890$19.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,000$18.0K<0.1%History
AMGNAmgen IncStock75$18.0K<0.1%History