Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 94
- −2 vs. Q2 2022
- Portfolio value
- $190.1M
- −$7.53M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 20,960 | $22.0K | <0.1% | +3,505+20.1% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 918 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,298 | $214.0K | 0.1% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,486 | $217.0K | 0.1% | −100−3.9% | Reduced | History |
| GGGGraco Inc | COM | 3,790 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,467 | $239.0K | 0.1% | −7,144−61.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,036 | $249.0K | 0.1% | +28+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 765 | $251.0K | 0.1% | +765 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $259.0K | 0.1% | +4,910 | New | – |
| EMEEMCOR Group, Inc. | Stock | 2,302 | $266.0K | 0.1% | +6+0.3% | Added | History |
| MRNAModerna, Inc. | Stock | 2,259 | $267.0K | 0.1% | +129+6.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,057 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,677 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $299.0K | 0.2% | −74−1.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,051 | $308.0K | 0.2% | +27+2.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 12,289 | $326.0K | 0.2% | −45−0.4% | Reduced | History |
| ENTGEntegris Inc | COM | 4,148 | $344.0K | 0.2% | +68+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,633 | $352.0K | 0.2% | +4,586+90.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,764 | $369.0K | 0.2% | +3,493+55.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,012 | $372.0K | 0.2% | +37+1.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,758 | $377.0K | 0.2% | +3+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 802 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,045 | $491.0K | 0.3% | +88+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,718 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,275 | $501.0K | 0.3% | −126−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,804 | $515.0K | 0.3% | −901−4.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $565.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,497 | $578.0K | 0.3% | −522−4.3% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 22,179 | $624.0K | 0.3% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 23,873 | $662.0K | 0.3% | −525−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,125 | $695.0K | 0.4% | −272−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,424 | $719.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,047 | $720.0K | 0.4% | −78−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,336 | $769.0K | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 11,561 | $907.0K | 0.5% | +256+2.3% | Added | History |
| TTCToro Co | COM | 12,648 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50,012 | $1.11M | 0.6% | −5,133−9.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,953 | $1.14M | 0.6% | −326−1.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,153 | $1.16M | 0.6% | +104+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,955 | $1.21M | 0.6% | +354+3.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,778 | $1.21M | 0.6% | −15−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,622 | $1.31M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,151 | $1.38M | 0.7% | −40−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,287 | $1.44M | 0.8% | +270+1.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,037 | $1.44M | 0.8% | +241+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,161 | $1.57M | 0.8% | −111−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,740 | $1.57M | 0.8% | +36+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,804 | $1.65M | 0.9% | +2,538+11.4% | Added | – |
| PGProcter & Gamble Co | Stock | 13,248 | $1.67M | 0.9% | +26+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 10,337 | $1.70M | 0.9% | +37+0.4% | Added | History |
| CVXChevron Corp | Stock | 11,960 | $1.72M | 0.9% | +554+4.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,409 | $1.77M | 0.9% | +57+1.3% | Added | History |
| MAMastercard Inc | Stock | 6,463 | $1.84M | 1.0% | +74+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,094 | $1.96M | 1.0% | −556−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,529 | $1.97M | 1.0% | +50+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,085 | $1.97M | 1.0% | +103+0.9% | Added | History |
| TGTTarget Corp | Stock | 14,018 | $2.08M | 1.1% | +690+5.2% | Added | History |
| BXBlackstone Inc. | COM | 25,155 | $2.10M | 1.1% | +442+1.8% | Added | History |
| PFEPfizer Inc | Stock | 49,628 | $2.17M | 1.1% | +236+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,170 | $2.42M | 1.3% | +510+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,045 | $2.57M | 1.4% | +187+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,856 | $2.60M | 1.4% | +812+6.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,476 | $2.75M | 1.4% | +30+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,137 | $2.81M | 1.5% | +154+0.9% | AddedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 26,483 | $2.99M | 1.6% | +362+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,510 | $3.15M | 1.7% | +63+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,518 | $3.21M | 1.7% | −1,714−5.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,957 | $3.36M | 1.8% | +177+0.5% | AddedConverted for a 20-for-1 split | History |
| OVVOvintiv Inc. | COM | 75,583 | $3.48M | 1.8% | +29,825+65.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,491 | $3.50M | 1.8% | +1,452+5.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,967 | $3.68M | 1.9% | −130−0.3% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 128,727 | $4.03M | 2.1% | −561−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 78,664 | $4.08M | 2.1% | −7,293−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 136,502 | $4.14M | 2.2% | +2,495+1.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,741 | $4.20M | 2.2% | −2,450−2.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 78,331 | $4.37M | 2.3% | +5,708+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,496 | $4.46M | 2.3% | +174+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,433 | $4.53M | 2.4% | +535+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,255 | $4.88M | 2.6% | −237−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 104,948 | $5.07M | 2.7% | −810−0.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,996 | $5.11M | 2.7% | +290+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 114,625 | $5.19M | 2.7% | −2,058−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 152,822 | $6.80M | 3.6% | +1,948+1.3% | Added | – |
| AAPLApple Inc. | Stock | 53,608 | $7.41M | 3.9% | −37−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,089 | $7.87M | 4.1% | +1,138+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,816 | $8.22M | 4.3% | −128−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,108 | $8.31M | 4.4% | +714+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 293,486 | $9.25M | 4.9% | +2,605+0.9% | Added | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 11,996 | $737.0K | 0.4% | History |
| PLDPrologis, Inc. | REIT | 1,886 | $222.0K | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,903 | $211.0K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 6,881 | $209.0K | 0.1% | History |