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Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
96
−2 vs. Q3 2021
Portfolio value
$235.0M
+$3.87M (+1.7%) vs. Q3 2021
Filed
Jan 4, 2022
SEC
Holdings of Modus Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF46,163$11.1M4.7%−739−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF26,680$10.6M4.5%−1,264−4.5%Reduced–
IAUiShares Gold TrustETF292,984$10.2M4.3%+859+0.3%AddedHistory
AAPLApple Inc.Stock53,746$9.54M4.1%−3,782−6.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF50,102$8.20M3.5%−2,798−5.3%Reduced–
iShares Core Dividend Growth ETF46434V621ETF142,551$7.92M3.4%−8,468−5.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF134,540$7.25M3.1%−5,542−4.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF87,021$7.04M3.0%−3,743−4.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES124,302$6.32M2.7%−16,412−11.7%Reduced–
Schwab US Tips ETF808524870ETF97,020$6.10M2.6%−5,388−5.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,495$5.93M2.5%−498−3.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF72,301$5.84M2.5%−2,390−3.2%Reduced–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100171,077$5.74M2.4%−6,874−3.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF137,519$5.37M2.3%−2,316−1.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF37,219$5.24M2.2%−449−1.2%Reduced–
GOOGAlphabet Inc.Stock1,683$4.87M2.1%−89−5.0%ReducedHistory
iShares Tr464287754US INDUSTRIALS42,708$4.82M2.0%−938−2.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF90,801$4.58M2.0%−2,987−3.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT26,995$4.39M1.9%−1,810−6.3%Reduced–
MSFTMicrosoft CorpStock12,775$4.30M1.8%−1,034−7.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF18,943$4.28M1.8%−699−3.6%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF122,318$3.94M1.7%+8,641+7.6%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF37,508$3.81M1.6%−3,294−8.1%Reduced–
AMZNAmazon Com IncStock1,126$3.75M1.6%−52−4.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF14,623$3.31M1.4%−696−4.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,930$3.29M1.4%−436−3.3%Reduced–
JPMJPMorgan Chase & CoStock20,530$3.25M1.4%−997−4.6%ReducedHistory
BXBlackstone Inc.COM23,542$3.05M1.3%−3,546−13.1%ReducedHistory
PANWPalo Alto Networks IncStock5,339$2.97M1.3%−584−9.9%ReducedHistory
HDHome Depot, Inc.Stock7,056$2.93M1.2%+341+5.1%AddedHistory
PFEPfizer IncStock47,640$2.81M1.2%−668−1.4%ReducedHistory
ABBVAbbVie Inc.Stock19,838$2.69M1.1%−622−3.0%ReducedHistory
TGTTarget CorpStock10,407$2.41M1.0%−601−5.5%ReducedHistory
MAMastercard IncStock6,324$2.27M1.0%−89−1.4%ReducedHistory
MCDMcDonalds CorpStock8,121$2.18M0.9%−510−5.9%ReducedHistory
CATCaterpillar IncStock10,048$2.08M0.9%−537−5.1%ReducedHistory
PGProcter & Gamble CoStock12,577$2.06M0.9%−162−1.3%ReducedHistory
UPSUnited Parcel Service IncStock9,334$2.00M0.9%−580−5.9%ReducedHistory
CRMSalesforce, Inc.Stock7,776$1.98M0.8%−291−3.6%ReducedHistory
DISWalt Disney CoStock12,523$1.94M0.8%−63−0.5%ReducedHistory
JNJJohnson & JohnsonStock10,887$1.86M0.8%−37−0.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF22,395$1.81M0.8%−1,698−7.0%Reduced–
ULTAUlta Beauty, Inc.Stock4,337$1.79M0.8%−565−11.5%ReducedHistory
GLDSPDR Gold TrustETF10,312$1.76M0.8%+350+3.5%AddedHistory
ABTAbbott LaboratoriesStock12,135$1.71M0.7%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF15,070$1.70M0.7%−1,520−9.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,675$1.67M0.7%−418−2.8%Reduced–
BRK.BBerkshire Hathaway IncStock5,415$1.62M0.7%−123−2.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,608$1.55M0.7%−746−5.2%Reduced–
BABoeing CoStock7,674$1.54M0.7%+6,065+376.9%AddedHistory
DOCUDocuSign, Inc.Stock10,116$1.54M0.7%+376+3.9%AddedHistory
OVVOvintiv Inc.COM44,579$1.50M0.6%−4,300−8.8%ReducedHistory
LULUlululemon athletica inc.Stock3,630$1.42M0.6%−226−5.9%ReducedHistory
XYZBlock, Inc.CL A7,855$1.27M0.5%+1,356+20.9%AddedHistory
TTCToro CoCOM11,064$1.10M0.5%+11,064NewHistory
Schwab Emerging Markets Equity ETF808524706ETF34,709$1.03M0.4%−1,278−3.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF19,397$990.0K0.4%−1,524−7.3%Reduced–
Schwab International Equity ETF808524805ETF22,529$876.0K0.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL16,854$861.0K0.4%−1,960−10.4%Reduced–
NEENextera Energy IncStock8,892$830.0K0.4%−437−4.7%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA25,912$824.0K0.4%−1,303−4.8%Reduced–
iShares Tr464288257MSCI ACWI ETF7,262$768.0K0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,631$735.0K0.3%+2,859+32.6%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT19,534$689.0K0.3%−3,189−14.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,541$687.0K0.3%−905−9.6%Reduced–
MPLXMPLX LPCOM UNIT REP LTD19,606$580.0K0.2%00.0%UnchangedHistory
ENTGEntegris IncCOM4,080$565.0K0.2%−9−0.2%ReducedHistory
NVDANVIDIA CorpStock1,914$563.0K0.2%+321+20.2%AddedHistory
MNSTMonster Beverage CorpCOM5,718$549.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock19,145$420.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,436$420.0K0.2%+326+29.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,863$415.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock727$413.0K0.2%−270−27.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,686$410.0K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,000$383.0K0.2%−127−11.3%ReducedHistory
iShares Tips Bond ETF464287176ETF2,944$380.0K0.2%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF3,678$377.0K0.2%−257−6.5%Reduced–
PENNPENN Entertainment, Inc.COM7,004$363.0K0.2%−17,679−71.6%ReducedHistory
BABAAlibaba Group Holding LtdADR2,858$340.0K0.1%−765−21.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,302$340.0K0.1%+6,090+17.3%AddedHistory
GGGGraco IncCOM3,790$306.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,057$300.0K0.1%−492−6.5%ReducedHistory
GMGeneral Motors CoCOM4,852$284.0K0.1%−969−16.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,273$261.0K0.1%−112−2.1%Reduced–
SBUXStarbucks CorpStock2,195$257.0K0.1%−334−13.2%ReducedHistory
CVXChevron CorpStock2,164$254.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6,441$252.0K0.1%−1,167−15.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,329$251.0K0.1%−569−30.0%ReducedHistory
UBERUber Technologies, IncStock5,809$244.0K0.1%+5,809NewHistory
PLDPrologis, Inc.REIT1,443$243.0K0.1%+1,443NewHistory
SWKSSkyworks Solutions, Inc.Stock1,511$234.0K0.1%−824−35.3%ReducedHistory
STZConstellation Brands, Inc.Stock918$230.0K0.1%−223−19.5%ReducedHistory
TECHBIO-TECHNE CorpCOM440$228.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,029$220.0K0.1%+3,029NewHistory
EMEEMCOR Group, Inc.Stock1,696$216.0K0.1%+1,696NewHistory
SRNESorrento Therapeutics, Inc.COM NEW19,706$92.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Modus Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RCLRoyal Caribbean Cruises LtdCOM3,882$345.0K0.1%History
DVNDevon Energy CorpStock8,485$301.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,998$300.0K0.1%History
METAMeta Platforms, Inc.Stock668$227.0K0.1%History
DKNGDraftKings Inc.COM CL A4,577$220.0K0.1%History
VZVerizon Communications IncStock4,061$219.0K0.1%History
QCOMQualcomm IncStock1,573$203.0K0.1%History