Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 98
- +1 vs. Q3 2023
- Portfolio value
- $246.4M
- +$17.1M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 324,418 | $12.7M | 5.1% | +864+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,223 | $11.0M | 4.5% | +413+0.6% | Added | – |
| AAPLApple Inc. | Stock | 51,495 | $9.91M | 4.0% | +796+1.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,061 | $9.52M | 3.9% | −4,417−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,166 | $9.05M | 3.7% | −478−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 163,286 | $8.79M | 3.6% | +2,188+1.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,534 | $6.23M | 2.5% | −802−1.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,493 | $5.94M | 2.4% | +1,006+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,310 | $5.76M | 2.3% | +465+3.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,997 | $5.73M | 2.3% | +302+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,042 | $5.70M | 2.3% | −369−2.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,022 | $5.65M | 2.3% | −1,759−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 38,932 | $5.49M | 2.2% | +2,449+6.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 104,828 | $5.45M | 2.2% | +104,828 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,285 | $5.36M | 2.2% | −482−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 34,739 | $5.28M | 2.1% | +621+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,816 | $5.25M | 2.1% | +298+1.7% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 43,915 | $5.02M | 2.0% | +419+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,725 | $4.69M | 1.9% | +459+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,776 | $4.38M | 1.8% | +318+1.2% | Added | History |
| OVVOvintiv Inc. | COM | 98,907 | $4.34M | 1.8% | +3,557+3.7% | Added | History |
| BXBlackstone Inc. | COM | 30,235 | $3.96M | 1.6% | +756+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,211 | $3.67M | 1.5% | +1,159+7.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 73,283 | $3.64M | 1.5% | +73,283 | New | – |
| ABBVAbbVie Inc. | Stock | 22,709 | $3.52M | 1.4% | +494+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,318 | $3.41M | 1.4% | +4,369+14.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,352 | $3.34M | 1.4% | −411−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,863 | $3.32M | 1.3% | −12,914−23.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,060 | $3.27M | 1.3% | −107−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,178 | $3.20M | 1.3% | +260+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,856 | $3.16M | 1.3% | +426+5.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,772 | $3.13M | 1.3% | +38,951+329.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,836 | $3.12M | 1.3% | +28,836 | New | – |
| BABoeing Co | Stock | 11,766 | $3.07M | 1.2% | +178+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 8,596 | $2.98M | 1.2% | +224+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 9,660 | $2.86M | 1.2% | +253+2.7% | Added | History |
| MAMastercard Inc | Stock | 6,618 | $2.82M | 1.1% | +34+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,738 | $2.80M | 1.1% | +29,286+255.7% | Added | History |
| CVXChevron Corp | Stock | 16,709 | $2.49M | 1.0% | +591+3.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,973 | $2.46M | 1.0% | +278+5.9% | Added | History |
| KVUEKenvue Inc. | Stock | 105,687 | $2.28M | 0.9% | +6,796+6.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,410 | $2.26M | 0.9% | +100+0.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,456 | $2.18M | 0.9% | +118+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,510 | $2.14M | 0.9% | +406+9.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,681 | $1.68M | 0.7% | −253−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,684 | $1.66M | 0.7% | −70−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,514 | $1.54M | 0.6% | −286−1.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,054 | $1.53M | 0.6% | −2,904−12.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,555 | $1.48M | 0.6% | −124−0.5% | Reduced | – |
| VFCV F Corp | Stock | 75,212 | $1.41M | 0.6% | +75,212 | New | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 45,290 | $1.30M | 0.5% | −11,442−20.2% | Reduced | History |
| TTCToro Co | COM | 12,236 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,122 | $1.04M | 0.4% | −3,355−16.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,405 | $957.0K | 0.4% | −2,381−12.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,423 | $857.6K | 0.3% | +218+9.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,451 | $771.5K | 0.3% | +3,206+26.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,156 | $763.1K | 0.3% | +267+30.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,950 | $753.2K | 0.3% | +50+1.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $739.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,389 | $737.1K | 0.3% | −2,581−14.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $719.9K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,223 | $643.9K | 0.3% | −115−8.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,520 | $641.7K | 0.3% | +1,302+18.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,876 | $640.2K | 0.3% | +7,876 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,884 | $638.7K | 0.3% | +1,650+26.5% | Added | History |
| DVNDevon Energy Corp | Stock | 13,657 | $618.7K | 0.3% | +2,923+27.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,240 | $589.9K | 0.2% | −500−4.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,725 | $568.2K | 0.2% | −3,161−29.0% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,588 | $558.8K | 0.2% | +78+3.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,060 | $545.8K | 0.2% | +1,060 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,503 | $539.2K | 0.2% | +49+2.0% | Added | History |
| TGTTarget Corp | Stock | 3,770 | $536.9K | 0.2% | −10,811−74.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,992 | $520.4K | 0.2% | +7,806+59.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,304 | $517.9K | 0.2% | −358−9.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,445 | $512.4K | 0.2% | +300+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $467.8K | 0.2% | −134,904−91.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,828 | $445.8K | 0.2% | +92+3.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,735 | $433.7K | 0.2% | −1,541−11.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,040 | $401.3K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,994 | $399.1K | 0.2% | −81−2.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,832 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,567 | $389.4K | 0.2% | +1,567 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,689 | $379.5K | 0.2% | −40−1.1% | Reduced | – |
| ENTGEntegris Inc | COM | 3,080 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,055 | $330.7K | 0.1% | +3,055 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,820 | $328.2K | 0.1% | −330−5.4% | Reduced | – |
| BRZEBraze, Inc. | Stock | 6,031 | $320.4K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,513 | $304.8K | 0.1% | −68−1.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 562 | $287.3K | 0.1% | −4,015−87.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $251.3K | 0.1% | +47+1.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,024 | $247.6K | 0.1% | +106+11.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,880 | $230.5K | 0.1% | −3,569−42.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,488 | $229.1K | 0.1% | +8,488 | New | – |
| BACBank of America Corp | Stock | 6,520 | $219.5K | 0.1% | +6,520 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 94 | $215.0K | 0.1% | +94 | New | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 121,213 | $3.65M | 1.6% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,322 | $3.39M | 1.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,196 | $3.06M | 1.3% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 81,057 | $2.56M | 1.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,577 | $2.49M | 1.1% | – |
| DISWalt Disney Co | Stock | 18,988 | $1.54M | 0.7% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,911 | $401.5K | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,690 | $329.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,267 | $245.7K | 0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 10,787 | $13.8K | <0.1% | History |