Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 100
- −3 vs. Q1 2023
- Portfolio value
- $232.9M
- +$15.7M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 94 | $201.1K | 0.1% | +94 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,661 | $215.2K | 0.1% | −3,364−41.9% | Reduced | – |
| GMGeneral Motors Co | COM | 5,723 | $220.7K | 0.1% | +90+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 918 | $225.9K | 0.1% | −89−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,971 | $227.4K | 0.1% | +47+2.4% | Added | History |
| MRNAModerna, Inc. | Stock | 1,891 | $229.8K | 0.1% | −361−16.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $254.9K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,627 | $255.7K | 0.1% | +76+4.9% | Added | History |
| BRZEBraze, Inc. | Stock | 6,031 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,581 | $309.2K | 0.1% | −129−3.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,186 | $324.8K | 0.1% | −456−3.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $331.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,040 | $335.5K | 0.1% | +2+0.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,781 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,080 | $341.3K | 0.1% | −1,068−25.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,690 | $341.5K | 0.1% | +4+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 2,964 | $363.5K | 0.2% | +275+10.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,789 | $367.5K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 6,832 | $369.5K | 0.2% | −100−1.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,443 | $369.8K | 0.2% | −975−10.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,122 | $373.0K | 0.2% | −1,273−15.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,880 | $409.2K | 0.2% | +3+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 8,497 | $410.7K | 0.2% | +3,565+72.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,827 | $415.2K | 0.2% | +2,827 | New | History |
| GILDGilead Sciences, Inc. | Stock | 5,646 | $435.1K | 0.2% | +491+9.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,442 | $451.2K | 0.2% | +105+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 860 | $463.0K | 0.2% | +2+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,276 | $473.3K | 0.2% | −155−1.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $504.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,231 | $513.6K | 0.2% | −23−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,244 | $524.0K | 0.2% | +9,244 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $524.5K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,866 | $525.6K | 0.2% | +3,464+46.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,828 | $548.5K | 0.2% | +780+38.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,740 | $616.9K | 0.3% | −228−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,205 | $632.8K | 0.3% | +9+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,357 | $652.2K | 0.3% | +187+16.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $665.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $696.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,693 | $777.3K | 0.3% | −555−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,311 | $845.6K | 0.4% | −201−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,073 | $1.06M | 0.5% | +2,849+17.6% | Added | – |
| TTCToro Co | COM | 12,236 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 12,233 | $1.33M | 0.6% | −190−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,671 | $1.39M | 0.6% | +3,786+25.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,798 | $1.39M | 0.6% | −40−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,139 | $1.43M | 0.6% | −1,530−7.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,894 | $1.59M | 0.7% | −7−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,522 | $1.71M | 0.7% | +102+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,621 | $1.79M | 0.8% | −157−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,341 | $1.84M | 0.8% | −93−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,792 | $1.93M | 0.8% | +254+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,446 | $1.97M | 0.8% | +28+0.6% | Added | History |
| DISWalt Disney Co | Stock | 22,146 | $1.98M | 0.8% | +1,771+8.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,296 | $2.02M | 0.9% | +122+2.9% | Added | History |
| PFEPfizer Inc | Stock | 57,799 | $2.12M | 0.9% | +4,589+8.6% | Added | History |
| TGTTarget Corp | Stock | 16,284 | $2.15M | 0.9% | +932+6.1% | Added | History |
| PGProcter & Gamble Co | Stock | 15,096 | $2.29M | 1.0% | +724+5.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,945 | $2.37M | 1.0% | +338+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,324 | $2.37M | 1.0% | +1,008+7.6% | Added | History |
| CVXChevron Corp | Stock | 15,572 | $2.45M | 1.1% | +166+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,118 | $2.46M | 1.1% | −1,512−3.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,926 | $2.52M | 1.1% | +178+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,175 | $2.54M | 1.1% | +428+5.5% | Added | History |
| BABoeing Co | Stock | 12,028 | $2.54M | 1.1% | +243+2.1% | Added | History |
| MAMastercard Inc | Stock | 6,576 | $2.59M | 1.1% | +82+1.3% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 82,908 | $2.59M | 1.1% | −1,794−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,639 | $2.71M | 1.2% | +1,839+7.1% | Added | – |
| BXBlackstone Inc. | COM | 29,311 | $2.73M | 1.2% | +1,788+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 11,110 | $2.73M | 1.2% | +357+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,161 | $2.73M | 1.2% | +357+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,874 | $2.95M | 1.3% | +1,092+5.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,913 | $3.16M | 1.4% | +90+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,578 | $3.21M | 1.4% | −96−0.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 38,116 | $3.30M | 1.4% | +2,052+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,348 | $3.36M | 1.4% | +2,794+5.1% | Added | – |
| OVVOvintiv Inc. | COM | 92,537 | $3.52M | 1.5% | +8,635+10.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 115,323 | $3.57M | 1.5% | +6,771+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,166 | $3.66M | 1.6% | +639+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,233 | $4.10M | 1.8% | +2,700+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 32,478 | $4.23M | 1.8% | +926+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,600 | $4.28M | 1.8% | +946+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,345 | $4.40M | 1.9% | +804+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,378 | $4.44M | 1.9% | +178+1.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,399 | $4.60M | 2.0% | −60.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,595 | $4.97M | 2.1% | +279+1.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 148,342 | $5.00M | 2.1% | +1,821+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,889 | $5.10M | 2.2% | +4,159+7.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,404 | $5.36M | 2.3% | +367+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,235 | $5.39M | 2.3% | +447+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,919 | $5.40M | 2.3% | +4,745+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,853 | $5.49M | 2.4% | −472−3.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,843 | $5.91M | 2.5% | +1,052+2.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 157,924 | $8.14M | 3.5% | +2,355+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,319 | $8.66M | 3.7% | −151−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,834 | $9.28M | 4.0% | +628+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,789 | $9.85M | 4.2% | +209+0.3% | Added | – |
| AAPLApple Inc. | Stock | 50,821 | $9.86M | 4.2% | −2,652−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 317,946 | $11.6M | 5.0% | +16,931+5.6% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,553 | $319.7K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,461 | $264.7K | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 4,013 | $234.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,295 | $211.5K | 0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 19,706 | $7.09K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 20,960 | $4.62K | <0.1% | History |