Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 5, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 101
- +7 vs. Q3 2022
- Portfolio value
- $206.5M
- +$16.4M (+8.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 20,960 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 6,751 | $200.5K | 0.1% | +6,751 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,095 | $206.7K | 0.1% | −30,423−93.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,904 | $211.2K | 0.1% | +1,904 | New | History |
| STZConstellation Brands, Inc. | Stock | 918 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,542 | $218.6K | 0.1% | +1,542 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,013 | $222.4K | 0.1% | −454−10.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,553 | $235.8K | 0.1% | −74,111−94.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $244.3K | 0.1% | −3,366−34.9% | Reduced | – |
| GGGGraco Inc | COM | 3,710 | $249.5K | 0.1% | −80−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,109 | $253.8K | 0.1% | +2,109 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $272.0K | 0.1% | −20−0.8% | Reduced | History |
| ENTGEntegris Inc | COM | 4,148 | $272.1K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,584 | $291.3K | 0.1% | +2,584 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,379 | $301.1K | 0.1% | +7,379 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $302.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,642 | $322.9K | 0.2% | −20,694−60.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 7,057 | $326.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $326.6K | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 2,323 | $344.1K | 0.2% | +21+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $352.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,701 | $353.9K | 0.2% | −60,554−92.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,049 | $360.2K | 0.2% | −2−0.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,418 | $381.5K | 0.2% | −346−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 844 | $385.3K | 0.2% | +42+5.2% | Added | History |
| MRNAModerna, Inc. | Stock | 2,259 | $405.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,003 | $406.5K | 0.2% | −17,950−66.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,953 | $413.8K | 0.2% | +195+11.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,822 | $425.6K | 0.2% | −96,126−91.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,070 | $430.9K | 0.2% | +58+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,431 | $432.6K | 0.2% | −8,748−39.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,094 | $437.3K | 0.2% | +1,058+26.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $461.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,263 | $476.5K | 0.2% | −1,012−12.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $490.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,117 | $507.5K | 0.2% | −103,508−90.3% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 5,484 | $556.8K | 0.3% | −234−4.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,138 | $603.3K | 0.3% | −286−20.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $616.4K | 0.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $643.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,462 | $652.1K | 0.3% | +417+10.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,474 | $775.4K | 0.4% | −651−3.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,952 | $869.2K | 0.4% | +1,905+13.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,416 | $892.0K | 0.4% | +12,416 | New | – |
| NEENextera Energy Inc | Stock | 14,022 | $1.17M | 0.6% | +2,461+21.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,058 | $1.21M | 0.6% | −1,720−6.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,975 | $1.28M | 0.6% | −55,356−70.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,135 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 12,468 | $1.41M | 0.7% | −180−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,444 | $1.42M | 0.7% | +291+7.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,071 | $1.54M | 0.7% | −1,090−10.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,062 | $1.60M | 0.8% | +2,025+20.2% | Added | History |
| DISWalt Disney Co | Stock | 20,078 | $1.74M | 0.8% | +4,791+31.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,712 | $1.80M | 0.9% | −7,784−62.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,478 | $1.82M | 0.9% | +738+7.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,080 | $1.89M | 0.9% | +276+1.1% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 4,258 | $2.00M | 1.0% | −151−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,482 | $2.00M | 1.0% | +1,331+25.8% | Added | History |
| BXBlackstone Inc. | COM | 27,350 | $2.03M | 1.0% | +2,195+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 14,272 | $2.16M | 1.0% | +1,024+7.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,613 | $2.19M | 1.1% | +8,991+66.0% | Added | – |
| TGTTarget Corp | Stock | 15,147 | $2.26M | 1.1% | +1,129+8.1% | Added | History |
| BABoeing Co | Stock | 11,869 | $2.26M | 1.1% | +1,914+19.2% | Added | History |
| MAMastercard Inc | Stock | 6,510 | $2.26M | 1.1% | +47+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 13,023 | $2.30M | 1.1% | +938+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,736 | $2.30M | 1.1% | +207+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,626 | $2.41M | 1.2% | +532+7.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,400 | $2.43M | 1.2% | +263+1.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,739 | $2.57M | 1.2% | +402+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,374 | $2.64M | 1.3% | +4,891+18.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,175 | $2.67M | 1.3% | −30,566−36.5% | Reduced | – |
| PFEPfizer Inc | Stock | 52,531 | $2.69M | 1.3% | +2,903+5.8% | Added | History |
| CVXChevron Corp | Stock | 15,099 | $2.71M | 1.3% | +3,139+26.2% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 90,826 | $2.88M | 1.4% | −37,901−29.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,879 | $2.91M | 1.4% | +834+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,484 | $2.95M | 1.4% | +628+4.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,171 | $2.96M | 1.4% | +35,171 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 53,408 | $3.12M | 1.5% | +53,408 | New | – |
| GOOGAlphabet Inc. | Stock | 35,352 | $3.14M | 1.5% | +395+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,346 | $3.26M | 1.6% | +1,176+5.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 107,020 | $3.27M | 1.6% | +107,020 | New | – |
| ABBVAbbVie Inc. | Stock | 20,700 | $3.35M | 1.6% | +224+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,276 | $3.42M | 1.7% | +766+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,504 | $3.80M | 1.8% | +50,504 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,839 | $3.93M | 1.9% | +348+1.3% | Added | – |
| OVVOvintiv Inc. | COM | 81,396 | $4.13M | 2.0% | +5,813+7.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 44,245 | $4.27M | 2.1% | +278+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,047 | $4.27M | 2.1% | −15,061−48.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,442 | $4.37M | 2.1% | +11,677+1,526.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,158 | $4.64M | 2.2% | +57,158 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,044 | $4.64M | 2.2% | +44,044 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,488 | $5.01M | 2.4% | +9,986+7.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,093 | $5.45M | 2.6% | +2,660+7.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,848 | $6.09M | 3.0% | +3,852+9.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,329 | $6.94M | 3.4% | +63,329 | New | – |
| AAPLApple Inc. | Stock | 53,614 | $6.97M | 3.4% | +60.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,261 | $7.70M | 3.7% | −5,555−12.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 156,586 | $7.83M | 3.8% | +3,764+2.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,869 | $9.00M | 4.4% | +5,780+4.9% | Added | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 50,012 | $1.11M | 0.6% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 23,873 | $662.0K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,497 | $578.0K | 0.3% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 20,804 | $515.0K | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 12,289 | $326.0K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,677 | $281.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,298 | $214.0K | 0.1% | History |