Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- −3 vs. Q2 2023
- Portfolio value
- $229.3M
- −$3.64M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORGNOrigin Materials, Inc. | COM | 10,787 | $13.8K | <0.1% | +10,787 | New | History |
| STZConstellation Brands, Inc. | Stock | 918 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $245.7K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,581 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 6,031 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,080 | $289.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,150 | $311.2K | 0.1% | −972−13.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,186 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,690 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,040 | $336.5K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,075 | $345.0K | 0.2% | +111+3.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,729 | $347.5K | 0.2% | −60−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,449 | $350.0K | 0.2% | +6+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,832 | $360.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,911 | $401.5K | 0.2% | +31+1.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,510 | $412.8K | 0.2% | −318−11.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,736 | $437.6K | 0.2% | +1,109+68.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,276 | $450.9K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 6,234 | $467.2K | 0.2% | +588+10.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,900 | $485.4K | 0.2% | +73+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,218 | $488.5K | 0.2% | −13−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 889 | $502.2K | 0.2% | +29+3.4% | Added | History |
| DVNDevon Energy Corp | Stock | 10,734 | $512.0K | 0.2% | +2,237+26.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,454 | $516.3K | 0.2% | +12+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,145 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 11,821 | $543.6K | 0.2% | +4,040+51.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,740 | $568.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,662 | $570.4K | 0.2% | −10,662−74.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,245 | $574.7K | 0.3% | +1,379+12.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $579.5K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,452 | $628.7K | 0.3% | +2,208+23.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,205 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $670.8K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,338 | $674.6K | 0.3% | −19−1.4% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $697.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,886 | $759.6K | 0.3% | +193+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,970 | $785.6K | 0.3% | −341−1.9% | Reduced | – |
| TTCToro Co | COM | 12,236 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,786 | $1.06M | 0.5% | +713+3.7% | Added | – |
| NEENextera Energy Inc | Stock | 20,477 | $1.17M | 0.5% | +1,806+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.18M | 0.5% | −98−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,679 | $1.33M | 0.6% | −119−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,800 | $1.37M | 0.6% | −339−1.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,754 | $1.50M | 0.7% | −140−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,988 | $1.54M | 0.7% | −3,158−14.3% | Reduced | History |
| TGTTarget Corp | Stock | 14,581 | $1.61M | 0.7% | −1,703−10.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,958 | $1.62M | 0.7% | −1,663−6.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,934 | $1.70M | 0.7% | +142+1.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,338 | $1.73M | 0.8% | +42+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,104 | $1.75M | 0.8% | −342−7.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,577 | $1.76M | 0.8% | +55+1.2% | Added | History |
| PFEPfizer Inc | Stock | 56,732 | $1.88M | 0.8% | −1,067−1.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 98,891 | $1.99M | 0.9% | +98,891 | New | History |
| NVDANVIDIA Corp | Stock | 4,695 | $2.04M | 0.9% | +354+8.2% | Added | History |
| BABoeing Co | Stock | 11,588 | $2.22M | 1.0% | −440−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,310 | $2.23M | 1.0% | +214+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,918 | $2.42M | 1.1% | −8−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,407 | $2.48M | 1.1% | +246+2.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,577 | $2.49M | 1.1% | +459+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 8,372 | $2.53M | 1.1% | +197+2.4% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 81,057 | $2.56M | 1.1% | −1,851−2.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,584 | $2.61M | 1.1% | +8+0.1% | Added | History |
| CVXChevron Corp | Stock | 16,118 | $2.72M | 1.2% | +546+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,949 | $2.82M | 1.2% | +2,310+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,430 | $2.95M | 1.3% | +1,485+21.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,052 | $3.03M | 1.3% | +139+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 11,167 | $3.05M | 1.3% | +57+0.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,196 | $3.06M | 1.3% | +1,080+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,763 | $3.07M | 1.3% | +185+1.3% | Added | – |
| BXBlackstone Inc. | COM | 29,479 | $3.16M | 1.4% | +168+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,215 | $3.31M | 1.4% | +341+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,322 | $3.39M | 1.5% | +1,974+3.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 121,213 | $3.65M | 1.6% | +5,890+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,458 | $3.69M | 1.6% | +292+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,518 | $4.11M | 1.8% | +140+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,266 | $4.15M | 1.8% | +666+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,777 | $4.19M | 1.8% | +1,544+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,118 | $4.34M | 1.9% | +1,640+5.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,496 | $4.39M | 1.9% | +97+0.2% | Added | – |
| OVVOvintiv Inc. | COM | 95,350 | $4.54M | 2.0% | +2,813+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,845 | $4.69M | 2.0% | +250+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,483 | $4.81M | 2.1% | +138+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,487 | $4.83M | 2.1% | −1,366−9.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,346 | $4.89M | 2.1% | −996−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,411 | $5.27M | 2.3% | +176+1.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,767 | $5.33M | 2.3% | +2,878+4.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,695 | $5.37M | 2.3% | +1,291+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,781 | $5.38M | 2.3% | +2,862+5.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 46,336 | $6.85M | 3.0% | +493+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,098 | $7.98M | 3.5% | +3,174+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,644 | $8.21M | 3.6% | −675−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 50,699 | $8.68M | 3.8% | −122−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,478 | $9.15M | 4.0% | +1,644+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,810 | $9.55M | 4.2% | +210.0% | Added | – |
| IAUiShares Gold Trust | ETF | 323,554 | $11.3M | 4.9% | +5,608+1.8% | Added | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,891 | $229.8K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,971 | $227.4K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,723 | $220.7K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,661 | $215.2K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 94 | $201.1K | 0.1% | History |