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.
- Positions
- 96
- −2 vs. Q3 2021
- Portfolio value
- $235.0M
- +$3.87M (+1.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,696 | $216.0K | 0.1% | +1,696 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,029 | $220.0K | 0.1% | +3,029 | New | History |
| TECHBIO-TECHNE Corp | COM | 440 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 918 | $230.0K | 0.1% | −223−19.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,511 | $234.0K | 0.1% | −824−35.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,443 | $243.0K | 0.1% | +1,443 | New | History |
| UBERUber Technologies, Inc | Stock | 5,809 | $244.0K | 0.1% | +5,809 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,329 | $251.0K | 0.1% | −569−30.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,441 | $252.0K | 0.1% | −1,167−15.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,164 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,195 | $257.0K | 0.1% | −334−13.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273 | $261.0K | 0.1% | −112−2.1% | Reduced | – |
| GMGeneral Motors Co | COM | 4,852 | $284.0K | 0.1% | −969−16.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,057 | $300.0K | 0.1% | −492−6.5% | Reduced | History |
| GGGGraco Inc | COM | 3,790 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,858 | $340.0K | 0.1% | −765−21.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $340.0K | 0.1% | +6,090+17.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 7,004 | $363.0K | 0.2% | −17,679−71.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,678 | $377.0K | 0.2% | −257−6.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,944 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $383.0K | 0.2% | −127−11.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $410.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 727 | $413.0K | 0.2% | −270−27.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $415.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,436 | $420.0K | 0.2% | +326+29.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,718 | $549.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,914 | $563.0K | 0.2% | +321+20.2% | Added | History |
| ENTGEntegris Inc | COM | 4,080 | $565.0K | 0.2% | −9−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,541 | $687.0K | 0.3% | −905−9.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,534 | $689.0K | 0.3% | −3,189−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,631 | $735.0K | 0.3% | +2,859+32.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $768.0K | 0.3% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,912 | $824.0K | 0.4% | −1,303−4.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,892 | $830.0K | 0.4% | −437−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,854 | $861.0K | 0.4% | −1,960−10.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 22,529 | $876.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,397 | $990.0K | 0.4% | −1,524−7.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,709 | $1.03M | 0.4% | −1,278−3.6% | Reduced | – |
| TTCToro Co | COM | 11,064 | $1.10M | 0.5% | +11,064 | New | History |
| XYZBlock, Inc. | CL A | 7,855 | $1.27M | 0.5% | +1,356+20.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,630 | $1.42M | 0.6% | −226−5.9% | Reduced | History |
| OVVOvintiv Inc. | COM | 44,579 | $1.50M | 0.6% | −4,300−8.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,116 | $1.54M | 0.7% | +376+3.9% | Added | History |
| BABoeing Co | Stock | 7,674 | $1.54M | 0.7% | +6,065+376.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,608 | $1.55M | 0.7% | −746−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,415 | $1.62M | 0.7% | −123−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,675 | $1.67M | 0.7% | −418−2.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,070 | $1.70M | 0.7% | −1,520−9.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,135 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 10,312 | $1.76M | 0.8% | +350+3.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,337 | $1.79M | 0.8% | −565−11.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,395 | $1.81M | 0.8% | −1,698−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,887 | $1.86M | 0.8% | −37−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 12,523 | $1.94M | 0.8% | −63−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,776 | $1.98M | 0.8% | −291−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,334 | $2.00M | 0.9% | −580−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,577 | $2.06M | 0.9% | −162−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,048 | $2.08M | 0.9% | −537−5.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,121 | $2.18M | 0.9% | −510−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 6,324 | $2.27M | 1.0% | −89−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 10,407 | $2.41M | 1.0% | −601−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,838 | $2.69M | 1.1% | −622−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 47,640 | $2.81M | 1.2% | −668−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,056 | $2.93M | 1.2% | +341+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,339 | $2.97M | 1.3% | −584−9.9% | Reduced | History |
| BXBlackstone Inc. | COM | 23,542 | $3.05M | 1.3% | −3,546−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,530 | $3.25M | 1.4% | −997−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,930 | $3.29M | 1.4% | −436−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,623 | $3.31M | 1.4% | −696−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,126 | $3.75M | 1.6% | −52−4.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,508 | $3.81M | 1.6% | −3,294−8.1% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 122,318 | $3.94M | 1.7% | +8,641+7.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,943 | $4.28M | 1.8% | −699−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,775 | $4.30M | 1.8% | −1,034−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,995 | $4.39M | 1.9% | −1,810−6.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,801 | $4.58M | 2.0% | −2,987−3.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 42,708 | $4.82M | 2.0% | −938−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,683 | $4.87M | 2.1% | −89−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,219 | $5.24M | 2.2% | −449−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,519 | $5.37M | 2.3% | −2,316−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 171,077 | $5.74M | 2.4% | −6,874−3.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,301 | $5.84M | 2.5% | −2,390−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,495 | $5.93M | 2.5% | −498−3.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 97,020 | $6.10M | 2.6% | −5,388−5.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,302 | $6.32M | 2.7% | −16,412−11.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,021 | $7.04M | 3.0% | −3,743−4.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,540 | $7.25M | 3.1% | −5,542−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,551 | $7.92M | 3.4% | −8,468−5.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,102 | $8.20M | 3.5% | −2,798−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 53,746 | $9.54M | 4.1% | −3,782−6.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 292,984 | $10.2M | 4.3% | +859+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,680 | $10.6M | 4.5% | −1,264−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,163 | $11.1M | 4.7% | −739−1.6% | Reduced | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,882 | $345.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 8,485 | $301.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,998 | $300.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 668 | $227.0K | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 4,577 | $220.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,061 | $219.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,573 | $203.0K | 0.1% | History |