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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,880 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,388 | $214.3K | 0.1% | −636−10.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 3,839 | $214.1K | 0.1% | +3,839 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 11,370 | $75.2K | <0.1% | +750+7.1% | Added | History |
| IVVDInvivyd, Inc. | COM | 11,000 | $12.1K | <0.1% | +11,000 | New | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 10,000 | $9.42K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.