Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 96
- −2 vs. Q1 2022
- Portfolio value
- $197.6M
- −$30.5M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 17,455 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 6,881 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,047 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,903 | $211.0K | 0.1% | +2,903 | New | – |
| STZConstellation Brands, Inc. | Stock | 918 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,294 | $218.0K | 0.1% | +87+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,586 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,886 | $222.0K | 0.1% | +139+8.0% | Added | History |
| GGGGraco Inc | COM | 3,790 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,296 | $236.0K | 0.1% | +110+5.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,271 | $245.0K | 0.1% | −1,070−14.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,008 | $248.0K | 0.1% | +187+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,334 | $252.0K | 0.1% | +2,018+19.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,057 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,024 | $304.0K | 0.2% | +25+2.5% | Added | History |
| MRNAModerna, Inc. | Stock | 2,130 | $304.0K | 0.2% | +2,130 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,677 | $305.0K | 0.2% | −17−0.6% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,863 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 4,080 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 802 | $384.0K | 0.2% | +44+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,975 | $392.0K | 0.2% | +69+2.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,755 | $449.0K | 0.2% | +88+5.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,401 | $527.0K | 0.3% | −20.0% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 5,718 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $572.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,957 | $600.0K | 0.3% | +1,021+34.8% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,705 | $603.0K | 0.3% | −341−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,019 | $609.0K | 0.3% | −2,376−16.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $609.0K | 0.3% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 11,611 | $666.0K | 0.3% | −84−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 22,179 | $698.0K | 0.4% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,398 | $700.0K | 0.4% | −995−3.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,424 | $731.0K | 0.4% | +1,424 | New | History |
| XYZBlock, Inc. | CL A | 11,996 | $737.0K | 0.4% | +1,369+12.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,125 | $783.0K | 0.4% | +2,365+20.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,397 | $791.0K | 0.4% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,336 | $871.0K | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,305 | $876.0K | 0.4% | +1,068+10.4% | Added | History |
| TTCToro Co | COM | 12,648 | $959.0K | 0.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 4,049 | $1.10M | 0.6% | +90+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,279 | $1.22M | 0.6% | +1,472+5.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,793 | $1.27M | 0.6% | +37+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 55,145 | $1.28M | 0.6% | −13,208−19.3% | Reduced | – |
| BABoeing Co | Stock | 9,601 | $1.31M | 0.7% | +659+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,622 | $1.39M | 0.7% | −63−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,191 | $1.42M | 0.7% | +342+7.1% | Added | History |
| DISWalt Disney Co | Stock | 15,017 | $1.42M | 0.7% | +954+6.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,266 | $1.59M | 0.8% | −50.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,796 | $1.62M | 0.8% | +872+9.8% | Added | History |
| CVXChevron Corp | Stock | 11,406 | $1.65M | 0.8% | +1,569+15.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,352 | $1.68M | 0.8% | −3−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,272 | $1.73M | 0.9% | −10−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,704 | $1.77M | 0.9% | +322+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 10,300 | $1.84M | 0.9% | +222+2.2% | Added | History |
| TGTTarget Corp | Stock | 13,328 | $1.88M | 1.0% | +828+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,222 | $1.90M | 1.0% | +388+3.0% | Added | History |
| MAMastercard Inc | Stock | 6,389 | $2.02M | 1.0% | +39+0.6% | Added | History |
| OVVOvintiv Inc. | COM | 45,758 | $2.02M | 1.0% | +1,179+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 8,479 | $2.09M | 1.1% | +243+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,650 | $2.10M | 1.1% | +407+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,982 | $2.13M | 1.1% | +454+3.9% | Added | History |
| BXBlackstone Inc. | COM | 24,713 | $2.25M | 1.1% | +677+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,660 | $2.55M | 1.3% | +1,280+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,044 | $2.57M | 1.3% | +60.0% | Added | – |
| PFEPfizer Inc | Stock | 49,392 | $2.59M | 1.3% | +1,520+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,858 | $2.62M | 1.3% | +52+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,121 | $2.77M | 1.4% | +1,401+5.7% | AddedConverted for a 20-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 5,661 | $2.80M | 1.4% | +45+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,446 | $3.13M | 1.6% | +539+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,232 | $3.39M | 1.7% | −364−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,447 | $3.45M | 1.7% | +564+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,039 | $3.50M | 1.8% | −271−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,739 | $3.80M | 1.9% | +46+2.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 44,097 | $3.89M | 2.0% | +275+0.6% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 129,288 | $4.00M | 2.0% | +479+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,623 | $4.21M | 2.1% | −2,432−3.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,007 | $4.21M | 2.1% | +608+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,191 | $4.32M | 2.2% | −1,690−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,322 | $4.65M | 2.4% | −28−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,898 | $4.73M | 2.4% | −239−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 85,957 | $4.80M | 2.4% | −3,795−4.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,706 | $4.86M | 2.5% | −709−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,492 | $5.03M | 2.5% | −3,917−5.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,758 | $5.20M | 2.6% | −2,536−2.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,683 | $5.59M | 2.8% | −5,336−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,874 | $7.19M | 3.6% | +1,700+1.1% | Added | – |
| AAPLApple Inc. | Stock | 53,645 | $7.33M | 3.7% | +421+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,951 | $8.28M | 4.2% | +2,435+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,394 | $8.52M | 4.3% | +576+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,944 | $8.67M | 4.4% | −52−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 290,881 | $9.98M | 5.1% | −2,069−0.7% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 2,130 | $246.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,164 | $244.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,043 | $221.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,280 | $207.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,385 | $206.0K | 0.1% | History |