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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,485 | $9.65M | 3.4% | +1,835+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 116,816 | $9.81M | 3.5% | −1,933−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,235 | $9.96M | 3.5% | −454−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 49,941 | $10.5M | 3.7% | +454+0.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 66,368 | $13.1M | 4.6% | +1,651+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 324,820 | $14.3M | 5.0% | +310.0% | Added | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.