Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 106
- +3 vs. Q1 2024
- Portfolio value
- $282.7M
- +$12.6M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLPNDolphin Entertainment, Inc. | COM NEW | 10,000 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| IVVDInvivyd, Inc. | COM | 11,000 | $12.1K | <0.1% | +11,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 11,370 | $75.2K | <0.1% | +750+7.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 3,839 | $214.1K | 0.1% | +3,839 | New | – |
| BACBank of America Corp | Stock | 5,388 | $214.3K | 0.1% | −636−10.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,880 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 902 | $232.1K | 0.1% | −16−1.7% | Reduced | History |
| BRZEBraze, Inc. | Stock | 6,031 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 3,163 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,700 | $294.5K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| JNJJohnson & Johnson | Stock | 2,094 | $306.1K | 0.1% | −439−17.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,397 | $323.8K | 0.1% | +396+19.8% | Added | History |
| LLYEli Lilly & Co | Stock | 362 | $327.7K | 0.1% | +18+5.2% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,870 | $348.9K | 0.1% | −100−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,910 | $356.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,580 | $358.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 10,442 | $401.2K | 0.1% | −282−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,580 | $403.2K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,610 | $405.4K | 0.1% | +508+16.4% | Added | History |
| ENTGEntegris Inc | COM | 3,000 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 4,393 | $407.5K | 0.1% | +4,393 | New | History |
| TGTTarget Corp | Stock | 2,884 | $427.0K | 0.2% | −51−1.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,969 | $477.3K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,081 | $488.7K | 0.2% | +18+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,240 | $511.5K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $511.5K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 11,167 | $529.3K | 0.2% | −2,567−18.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,627 | $549.6K | 0.2% | −99−1.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,456 | $563.8K | 0.2% | +50.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,359 | $566.0K | 0.2% | +10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,912 | $566.1K | 0.2% | +337+13.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,000 | $595.1K | 0.2% | −117−10.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,773 | $598.6K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 3,696 | $604.7K | 0.2% | +288+8.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,328 | $648.2K | 0.2% | −165−1.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $669.9K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $673.1K | 0.2% | +960+10.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,329 | $708.1K | 0.3% | −860−5.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,262 | $816.2K | 0.3% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $835.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,540 | $910.9K | 0.3% | −203−2.3% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,680 | $978.3K | 0.3% | +158+6.3% | Added | History |
| TTCToro Co | COM | 11,656 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,345 | $1.14M | 0.4% | +97+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,364 | $1.20M | 0.4% | +1,100+87.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,590 | $1.22M | 0.4% | −201−0.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 17,968 | $1.27M | 0.5% | +1,121+6.7% | Added | History |
| VFCV F Corp | Stock | 95,195 | $1.29M | 0.5% | +5,247+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,559 | $1.31M | 0.5% | +424+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,969 | $1.36M | 0.5% | −295−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,798 | $1.41M | 0.5% | +419+17.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,840 | $1.43M | 0.5% | +2,178+13.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,048 | $1.52M | 0.5% | −1,594−9.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,653 | $1.53M | 0.5% | −40−0.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,251 | $1.63M | 0.6% | +48+1.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,979 | $1.63M | 0.6% | −157−0.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,922 | $1.66M | 0.6% | +1,893+6.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 4,394 | $1.70M | 0.6% | −21−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,502 | $1.83M | 0.6% | −120−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,667 | $2.00M | 0.7% | −36−1.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 111,848 | $2.03M | 0.7% | −612−0.5% | Reduced | History |
| BABoeing Co | Stock | 11,660 | $2.12M | 0.8% | −138−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,115 | $2.22M | 0.8% | +455+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,417 | $2.28M | 0.8% | −1,940−17.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,289 | $2.37M | 0.8% | −621−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,303 | $2.52M | 0.9% | +357+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,846 | $2.58M | 0.9% | −2,103−15.1% | Reduced | – |
| CVXChevron Corp | Stock | 17,440 | $2.73M | 1.0% | +769+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,685 | $2.76M | 1.0% | −2,096−5.5% | Reduced | – |
| MAMastercard Inc | Stock | 6,739 | $2.97M | 1.1% | +84+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,078 | $3.13M | 1.1% | +274+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 42,736 | $3.15M | 1.1% | +721+1.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,550 | $3.34M | 1.2% | +1,643+5.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 77,380 | $3.37M | 1.2% | +23,239+42.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,057 | $3.61M | 1.3% | +1,455+11.5% | Added | History |
| CATCaterpillar Inc | Stock | 11,253 | $3.75M | 1.3% | +53+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,241 | $3.91M | 1.4% | +761+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,662 | $3.93M | 1.4% | +300+3.2% | Added | History |
| BXBlackstone Inc. | COM | 32,438 | $4.02M | 1.4% | +1,076+3.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,537 | $4.03M | 1.4% | +2,329+2.9% | Added | – |
| UBERUber Technologies, Inc | Stock | 56,084 | $4.08M | 1.4% | +2,108+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,819 | $4.09M | 1.4% | +660+2.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,832 | $4.71M | 1.7% | +89,832 | New | History |
| OVVOvintiv Inc. | COM | 104,565 | $4.90M | 1.7% | +2,736+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,165 | $5.08M | 1.8% | −395−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,922 | $5.24M | 1.9% | +359+1.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,260 | $5.29M | 1.9% | −60−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,409 | $5.34M | 1.9% | +297+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,860 | $5.54M | 2.0% | +1,135+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,506 | $5.84M | 2.1% | +472+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,401 | $5.94M | 2.1% | −276−2.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 18,482 | $6.27M | 2.2% | +374+2.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,250 | $6.28M | 2.2% | +2,219+2.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,091 | $6.28M | 2.2% | +400+0.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,035 | $6.55M | 2.3% | −140.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,947 | $6.79M | 2.4% | +6,277+12.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 15,301 | $6.84M | 2.4% | +104+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,499 | $6.86M | 2.4% | +434+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,941 | $7.14M | 2.5% | +578+1.5% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.