Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- +5 vs. Q4 2023
- Portfolio value
- $270.1M
- +$23.7M (+9.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLPNDolphin Entertainment, Inc. | COM NEW | 10,000 | $14.6K | <0.1% | +10,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,620 | $77.5K | <0.1% | +10,620 | New | History |
| BACBank of America Corp | Stock | 6,024 | $228.4K | 0.1% | −496−7.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,880 | $240.3K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 918 | $249.5K | 0.1% | −106−10.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,457 | $263.0K | 0.1% | +1,457 | New | History |
| BRZEBraze, Inc. | Stock | 6,031 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 344 | $267.6K | 0.1% | +344 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 94 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,163 | $295.6K | 0.1% | −350−10.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,001 | $323.4K | 0.1% | +2,001 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,580 | $346.3K | 0.1% | −240−4.1% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 4,970 | $349.8K | 0.1% | +4,970 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $364.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,580 | $395.6K | 0.1% | −109−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,533 | $400.7K | 0.1% | −771−23.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,102 | $404.0K | 0.1% | +108+3.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,724 | $418.4K | 0.2% | −1,011−8.6% | Reduced | – |
| ENTGEntegris Inc | COM | 3,000 | $421.6K | 0.2% | −80−2.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,408 | $426.0K | 0.2% | +3,408 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,063 | $444.1K | 0.2% | +23+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,969 | $453.7K | 0.2% | −3,023−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,358 | $502.9K | 0.2% | −126−1.5% | ReducedConverted for a 3-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 2,575 | $508.7K | 0.2% | −13−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,935 | $520.1K | 0.2% | −835−22.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $524.1K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 7,773 | $532.4K | 0.2% | +941+13.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,726 | $561.1K | 0.2% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,451 | $567.6K | 0.2% | +60.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,240 | $607.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,264 | $625.4K | 0.2% | +41+3.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,117 | $638.4K | 0.2% | +57+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,850 | $648.3K | 0.2% | +966+12.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $649.7K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 13,734 | $689.2K | 0.3% | +77+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,493 | $691.6K | 0.3% | −27−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,189 | $762.0K | 0.3% | −200−1.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $799.8K | 0.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $814.8K | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 2,522 | $883.3K | 0.3% | +19+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $914.4K | 0.3% | +92+8.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,743 | $966.3K | 0.4% | +5,688+186.2% | Added | – |
| TTCToro Co | COM | 11,656 | $1.07M | 0.4% | −580−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,847 | $1.08M | 0.4% | −275−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,379 | $1.16M | 0.4% | −44−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,791 | $1.26M | 0.5% | +4,386+25.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,662 | $1.26M | 0.5% | +7,786+98.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,203 | $1.35M | 0.5% | +1,253+42.5% | Added | History |
| ABTAbbott Laboratories | Stock | 12,135 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 89,948 | $1.38M | 0.5% | +14,736+19.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,029 | $1.52M | 0.6% | +12,578+81.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 10,264 | $1.53M | 0.6% | −417−3.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,642 | $1.54M | 0.6% | −1,872−10.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,693 | $1.59M | 0.6% | −361−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,136 | $1.60M | 0.6% | −419−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,622 | $1.77M | 0.7% | −62−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,660 | $1.89M | 0.7% | +6,660 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,703 | $1.94M | 0.7% | −807−17.9% | Reduced | History |
| BABoeing Co | Stock | 11,798 | $2.28M | 0.8% | +32+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,415 | $2.31M | 0.9% | −41−0.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 112,460 | $2.41M | 0.9% | +6,773+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 14,946 | $2.43M | 0.9% | −464−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,671 | $2.63M | 1.0% | −38−0.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,141 | $2.66M | 1.0% | +54,141 | New | – |
| MCDMcDonalds Corp | Stock | 9,910 | $2.79M | 1.0% | +250+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,357 | $2.84M | 1.1% | −2,995−20.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,781 | $2.92M | 1.1% | −5,082−11.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 42,015 | $3.04M | 1.1% | +1,277+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,949 | $3.19M | 1.2% | −3,262−19.0% | Reduced | – |
| MAMastercard Inc | Stock | 6,655 | $3.21M | 1.2% | +37+0.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 30,907 | $3.25M | 1.2% | +2,071+7.2% | Added | – |
| HDHome Depot, Inc. | Stock | 8,804 | $3.38M | 1.3% | +208+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,602 | $3.80M | 1.4% | +424+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,480 | $3.87M | 1.4% | +5,162+15.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80,208 | $3.93M | 1.5% | +6,925+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,362 | $3.94M | 1.5% | +506+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 11,200 | $4.10M | 1.5% | +140+1.3% | Added | History |
| BXBlackstone Inc. | COM | 31,362 | $4.12M | 1.5% | +1,127+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,976 | $4.16M | 1.5% | +3,204+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,159 | $4.22M | 1.6% | +450+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,867 | $4.40M | 1.6% | −106−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,560 | $5.08M | 1.9% | −2,482−19.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 18,108 | $5.15M | 1.9% | +292+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,112 | $5.23M | 1.9% | +336+1.3% | Added | History |
| OVVOvintiv Inc. | COM | 101,829 | $5.28M | 2.0% | +2,922+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,563 | $5.35M | 2.0% | +1,838+6.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,725 | $5.46M | 2.0% | +1,440+2.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,320 | $5.57M | 2.1% | +405+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,677 | $5.63M | 2.1% | −1,816−12.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 38,363 | $5.84M | 2.2% | −569−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,034 | $5.89M | 2.2% | +3,012+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,691 | $6.31M | 2.3% | +694+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,065 | $6.33M | 2.3% | +326+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,197 | $6.39M | 2.4% | −113−0.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,031 | $6.57M | 2.4% | +8,203+7.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,049 | $6.98M | 2.6% | −485−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 49,487 | $8.49M | 3.1% | −2,008−3.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,650 | $9.62M | 3.6% | +2,364+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,689 | $9.80M | 3.6% | −477−1.2% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 45,290 | $1.30M | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,567 | $389.4K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 562 | $287.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,488 | $229.1K | 0.1% | – |