Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 98
- +2 vs. Q4 2021
- Portfolio value
- $228.0M
- −$6.93M (−3.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 17,455 | $34.0K | <0.1% | +17,455 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,385 | $206.0K | 0.1% | +1,385 | New | History |
| SBUXStarbucks Corp | Stock | 2,280 | $207.0K | 0.1% | +85+3.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 918 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,586 | $214.0K | 0.1% | +2,586 | New | History |
| GMGeneral Motors Co | COM | 5,043 | $221.0K | 0.1% | +191+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,821 | $227.0K | 0.1% | +792+26.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,047 | $233.0K | 0.1% | −226−4.3% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,164 | $244.0K | 0.1% | −277−4.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,186 | $246.0K | 0.1% | +490+28.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,130 | $246.0K | 0.1% | +801+60.3% | Added | History |
| GGGGraco Inc | COM | 3,790 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,207 | $274.0K | 0.1% | +1,207 | New | History |
| PLDPrologis, Inc. | REIT | 1,747 | $282.0K | 0.1% | +304+21.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 6,881 | $292.0K | 0.1% | −123−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,057 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 999 | $330.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,694 | $336.0K | 0.1% | −250−8.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,341 | $348.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 10,316 | $368.0K | 0.2% | +4,507+77.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,667 | $419.0K | 0.2% | +231+16.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,906 | $429.0K | 0.2% | +2,906 | New | – |
| COSTCostco Wholesale Corp | Stock | 758 | $436.0K | 0.2% | +31+4.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,718 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4,080 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,403 | $637.0K | 0.3% | −138−1.6% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,760 | $722.0K | 0.3% | +129+1.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 22,046 | $722.0K | 0.3% | +2,512+12.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $725.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,395 | $729.0K | 0.3% | −2,459−14.6% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 25,393 | $783.0K | 0.3% | −519−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,936 | $801.0K | 0.4% | +1,022+53.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,179 | $814.0K | 0.4% | −350−1.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,237 | $867.0K | 0.4% | +1,345+15.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,397 | $932.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,336 | $954.0K | 0.4% | −373−1.1% | Reduced | – |
| TTCToro Co | COM | 12,648 | $1.08M | 0.5% | +1,584+14.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 11,695 | $1.25M | 0.5% | +1,579+15.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,807 | $1.39M | 0.6% | −1,409−5.2% | ReducedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 12,135 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 10,627 | $1.44M | 0.6% | +2,772+35.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,959 | $1.45M | 0.6% | +329+9.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,685 | $1.47M | 0.6% | −990−6.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,756 | $1.53M | 0.7% | −1,384−4.6% | ReducedConverted for a 2-for-1 split | – |
| CVXChevron Corp | Stock | 9,837 | $1.60M | 0.7% | +7,673+354.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,849 | $1.71M | 0.8% | −566−10.5% | Reduced | History |
| BABoeing Co | Stock | 8,942 | $1.71M | 0.8% | +1,268+16.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,355 | $1.73M | 0.8% | +18+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,271 | $1.76M | 0.8% | −124−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,282 | $1.86M | 0.8% | −30−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,924 | $1.90M | 0.8% | +1,148+14.8% | Added | History |
| DISWalt Disney Co | Stock | 14,063 | $1.93M | 0.8% | +1,540+12.3% | Added | History |
| PGProcter & Gamble Co | Stock | 12,834 | $1.96M | 0.9% | +257+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 68,353 | $1.99M | 0.9% | −102,724−60.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,382 | $2.01M | 0.9% | +48+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,236 | $2.04M | 0.9% | +115+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,528 | $2.04M | 0.9% | +641+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,243 | $2.17M | 1.0% | +187+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,078 | $2.25M | 1.0% | +30+0.3% | Added | History |
| MAMastercard Inc | Stock | 6,350 | $2.27M | 1.0% | +26+0.4% | Added | History |
| OVVOvintiv Inc. | COM | 44,579 | $2.41M | 1.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 47,872 | $2.48M | 1.1% | +232+0.5% | Added | History |
| TGTTarget Corp | Stock | 12,500 | $2.65M | 1.2% | +2,093+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,380 | $2.92M | 1.3% | +850+4.1% | Added | History |
| BXBlackstone Inc. | COM | 24,036 | $3.05M | 1.3% | +494+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,038 | $3.10M | 1.4% | +108+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,806 | $3.15M | 1.4% | +183+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,907 | $3.23M | 1.4% | +69+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,596 | $3.46M | 1.5% | −2,912−7.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,616 | $3.50M | 1.5% | +277+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,883 | $3.97M | 1.7% | +108+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,236 | $4.03M | 1.8% | +110+9.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 128,809 | $4.11M | 1.8% | +6,491+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,310 | $4.15M | 1.8% | −685−2.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 87,881 | $4.42M | 1.9% | −2,920−3.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,822 | $4.62M | 2.0% | +1,114+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,693 | $4.73M | 2.1% | +10+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,137 | $5.09M | 2.2% | −82−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 133,399 | $5.11M | 2.2% | −4,120−3.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,294 | $5.37M | 2.4% | −16,008−12.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,409 | $5.41M | 2.4% | −2,892−4.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 89,752 | $5.45M | 2.4% | −7,268−7.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,415 | $5.57M | 2.4% | +41,415 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,350 | $5.58M | 2.4% | −145−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 75,055 | $5.62M | 2.5% | −25,149−25.1% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 122,019 | $6.17M | 2.7% | −12,521−9.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,174 | $7.97M | 3.5% | +6,623+4.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,516 | $8.96M | 3.9% | +28,495+32.7% | Added | – |
| AAPLApple Inc. | Stock | 53,224 | $9.29M | 4.1% | −522−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,996 | $10.5M | 4.6% | −167−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 292,950 | $10.8M | 4.7% | −340.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,818 | $10.8M | 4.7% | +3,138+11.8% | Added | – |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,943 | $4.28M | 1.8% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,858 | $340.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,511 | $234.0K | 0.1% | History |
| TECHBIO-TECHNE Corp | COM | 440 | $228.0K | 0.1% | History |