Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- +2 vs. Q4 2022
- Portfolio value
- $217.2M
- +$10.7M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEUENeueHealth, Inc. | COM | 20,960 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,924 | $204.7K | 0.1% | +20+1.1% | Added | History |
| GMGeneral Motors Co | COM | 5,633 | $206.6K | 0.1% | +5,633 | New | History |
| BRZEBraze, Inc. | Stock | 6,031 | $208.5K | 0.1% | +6,031 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,295 | $211.5K | 0.1% | +8,295 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,007 | $227.5K | 0.1% | +89+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,551 | $228.7K | 0.1% | +9+0.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,013 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,781 | $246.7K | 0.1% | +7,781 | New | History |
| DVNDevon Energy Corp | Stock | 4,932 | $249.6K | 0.1% | +4,932 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $253.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,461 | $264.7K | 0.1% | −1,240−26.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $270.4K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,710 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,553 | $319.7K | 0.1% | −2,269−25.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $328.2K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,402 | $333.8K | 0.2% | +23+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,642 | $334.5K | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 2,689 | $335.5K | 0.2% | +105+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,038 | $339.6K | 0.2% | −11−1.0% | Reduced | History |
| ENTGEntegris Inc | COM | 4,148 | $340.2K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 2,252 | $345.9K | 0.2% | −7−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,932 | $346.8K | 0.2% | −125−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,686 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $348.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,025 | $376.4K | 0.2% | −3,092−27.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,337 | $380.0K | 0.2% | +14+0.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,418 | $394.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,877 | $397.3K | 0.2% | −193−6.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,395 | $406.1K | 0.2% | −608−6.8% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,048 | $418.5K | 0.2% | +95+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 858 | $426.3K | 0.2% | +14+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,155 | $427.7K | 0.2% | +61+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,196 | $465.4K | 0.2% | +87+4.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,431 | $467.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,254 | $492.2K | 0.2% | −9−0.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $495.9K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,170 | $552.9K | 0.3% | +32+2.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,968 | $592.4K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $662.0K | 0.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $675.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,248 | $830.4K | 0.4% | −1,168−9.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,512 | $836.2K | 0.4% | +38+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,224 | $885.8K | 0.4% | +272+1.7% | Added | – |
| NEENextera Energy Inc | Stock | 14,885 | $1.15M | 0.5% | +863+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,434 | $1.23M | 0.6% | −28−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,423 | $1.26M | 0.6% | +288+2.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,838 | $1.28M | 0.6% | −220−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,669 | $1.35M | 0.6% | −2,306−10.0% | Reduced | – |
| TTCToro Co | COM | 12,236 | $1.36M | 0.6% | −232−1.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,420 | $1.61M | 0.7% | −24−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,901 | $1.63M | 0.8% | −170−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,418 | $1.81M | 0.8% | −294−6.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,778 | $1.81M | 0.8% | −302−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,607 | $2.04M | 0.9% | +125+1.9% | Added | History |
| DISWalt Disney Co | Stock | 20,375 | $2.04M | 0.9% | +297+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,538 | $2.04M | 0.9% | +60+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,316 | $2.06M | 1.0% | +293+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 14,372 | $2.14M | 1.0% | +100+0.7% | Added | History |
| PFEPfizer Inc | Stock | 53,210 | $2.17M | 1.0% | +679+1.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,174 | $2.28M | 1.0% | −84−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,747 | $2.29M | 1.1% | +121+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,748 | $2.35M | 1.1% | −314−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,494 | $2.36M | 1.1% | −16−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 27,523 | $2.42M | 1.1% | +173+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,753 | $2.46M | 1.1% | +14+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,804 | $2.46M | 1.1% | +68+0.8% | Added | History |
| BABoeing Co | Stock | 11,785 | $2.50M | 1.2% | −84−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,406 | $2.51M | 1.2% | +307+2.0% | Added | History |
| TGTTarget Corp | Stock | 15,352 | $2.54M | 1.2% | +205+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,630 | $2.55M | 1.2% | −2,545−4.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,800 | $2.57M | 1.2% | +3,187+14.1% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 84,702 | $2.68M | 1.2% | −6,124−6.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,823 | $3.00M | 1.4% | −56−0.4% | Reduced | – |
| OVVOvintiv Inc. | COM | 83,902 | $3.03M | 1.4% | +2,506+3.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,064 | $3.06M | 1.4% | +893+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,674 | $3.09M | 1.4% | +190+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,527 | $3.20M | 1.5% | +181+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,552 | $3.26M | 1.5% | +178+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,554 | $3.27M | 1.5% | +1,146+2.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,782 | $3.31M | 1.5% | +82+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 108,552 | $3.39M | 1.6% | +1,532+1.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 17,200 | $3.44M | 1.6% | −200−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,541 | $3.70M | 1.7% | +189+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,533 | $3.93M | 1.8% | +1,029+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,654 | $4.00M | 1.8% | −185−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,316 | $4.13M | 1.9% | +40+0.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,405 | $4.35M | 2.0% | −840−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 146,521 | $4.71M | 2.2% | +330.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,788 | $4.81M | 2.2% | +346+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,730 | $4.83M | 2.2% | +1,572+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,325 | $4.92M | 2.3% | −722−4.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,174 | $4.95M | 2.3% | +1,130+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,037 | $5.18M | 2.4% | −56−0.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 44,791 | $5.71M | 2.6% | −57−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 155,569 | $7.78M | 3.6% | −1,017−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,470 | $8.06M | 3.7% | −791−2.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,580 | $8.53M | 3.9% | +1,251+2.0% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 4,553 | $235.8K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,095 | $206.7K | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 6,751 | $200.5K | 0.1% | History |