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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 308,260 | $10.7M | 5.2% | +14,774+5.0% | Added | History |
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 |