Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 112
- +6 vs. Q2 2024
- Portfolio value
- $304.4M
- +$21.7M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVVDInvivyd, Inc. | COM | 11,000 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 10,745 | $84.5K | <0.1% | −625−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,316 | $202.1K | 0.1% | +3,316 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,471 | $230.3K | 0.1% | −409−8.4% | Reduced | – |
| MMM3M Co | Stock | 1,990 | $272.1K | 0.1% | +1,990 | New | History |
| GGGGraco Inc | COM | 3,163 | $276.8K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,491 | $286.1K | 0.1% | +94+3.9% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 11,028 | $286.4K | 0.1% | +11,028 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,513 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,462 | $295.4K | 0.1% | +1,462 | New | History |
| MUMicron Technology Inc | Stock | 3,075 | $318.9K | 0.1% | +3,075 | New | History |
| ENTGEntegris Inc | COM | 2,911 | $327.6K | 0.1% | −89−3.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,316 | $336.9K | 0.1% | −594−12.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,846 | $340.7K | 0.1% | −734−20.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,148 | $348.0K | 0.1% | +54+2.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,580 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 4,770 | $381.3K | 0.1% | −100−2.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,724 | $399.9K | 0.1% | −718−6.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,610 | $421.2K | 0.1% | +1,610 | New | History |
| LLYEli Lilly & Co | Stock | 479 | $424.4K | 0.1% | +117+32.3% | Added | History |
| DVNDevon Energy Corp | Stock | 11,439 | $447.5K | 0.1% | +272+2.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,923 | $463.7K | 0.2% | +4,084+106.4% | Added | – |
| PLDPrologis, Inc. | REIT | 3,837 | $484.6K | 0.2% | +227+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,090 | $507.0K | 0.2% | +3,090 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,506 | $510.8K | 0.2% | −463−2.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $515.7K | 0.2% | −2,948−40.6% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,031 | $522.1K | 0.2% | +31+3.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,240 | $534.2K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,081 | $535.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,618 | $540.2K | 0.2% | −3,922−45.9% | Reduced | – |
| CAVACava Group, Inc. | COM | 4,438 | $549.6K | 0.2% | +45+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,193 | $550.8K | 0.2% | +3,193 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,442 | $563.9K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,462 | $566.5K | 0.2% | +60.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,697 | $578.1K | 0.2% | +70+0.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,390 | $588.7K | 0.2% | +3,390 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 10,765 | $620.3K | 0.2% | +6,065+129.0% | Added | History |
| ARMArm Holdings PLC | ADR | 4,482 | $641.0K | 0.2% | +786+21.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,773 | $651.4K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $662.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,184 | $680.0K | 0.2% | −144−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,021 | $687.6K | 0.2% | −1,308−9.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,001 | $697.8K | 0.2% | +89+3.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,618 | $841.4K | 0.3% | +22,618 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $871.7K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,487 | $879.2K | 0.3% | +677+6.9% | Added | History |
| TGTTarget Corp | Stock | 5,677 | $884.9K | 0.3% | +2,793+96.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,444 | $924.1K | 0.3% | +3,085+36.9% | Added | History |
| TTCToro Co | COM | 11,656 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,006 | $1.17M | 0.4% | −358−15.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 2,771 | $1.19M | 0.4% | +91+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,216 | $1.26M | 0.4% | −753−7.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,023 | $1.41M | 0.5% | +772+18.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,666 | $1.42M | 0.5% | −1,382−9.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,519 | $1.43M | 0.5% | −40−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,646 | $1.46M | 0.5% | +301+22.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,987 | $1.49M | 0.5% | +3,397+15.7% | Added | – |
| NEENextera Energy Inc | Stock | 18,498 | $1.56M | 0.5% | +530+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,509 | $1.65M | 0.5% | −144−0.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 4,250 | $1.65M | 0.5% | −144−3.3% | Reduced | History |
| BABoeing Co | Stock | 10,932 | $1.66M | 0.5% | −728−6.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,980 | $1.73M | 0.6% | +10.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,691 | $1.82M | 0.6% | +3,851+21.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,503 | $1.82M | 0.6% | −999−11.8% | Reduced | History |
| VFCV F Corp | Stock | 92,337 | $1.84M | 0.6% | −2,858−3.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,702 | $1.85M | 0.6% | +3,780+12.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,603 | $2.06M | 0.7% | +805+28.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,065 | $2.13M | 0.7% | −1,352−14.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,755 | $2.15M | 0.7% | +88+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,374 | $2.38M | 0.8% | +259+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,299 | $2.44M | 0.8% | −1,547−13.1% | Reduced | – |
| KVUEKenvue Inc. | Stock | 114,316 | $2.64M | 0.9% | +2,468+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,877 | $2.69M | 0.9% | −1,808−5.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,535 | $2.69M | 0.9% | +232+1.5% | Added | History |
| CVXChevron Corp | Stock | 18,406 | $2.71M | 0.9% | +966+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,360 | $2.85M | 0.9% | +71+0.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,262 | $2.93M | 1.0% | +2,526+5.9% | Added | History |
| MAMastercard Inc | Stock | 6,688 | $3.30M | 1.1% | −51−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,730 | $3.69M | 1.2% | +1,180+3.6% | Added | – |
| HDHome Depot, Inc. | Stock | 9,213 | $3.73M | 1.2% | +135+1.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 84,048 | $3.91M | 1.3% | +6,668+8.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,347 | $3.93M | 1.3% | +290+2.1% | Added | History |
| OVVOvintiv Inc. | COM | 108,557 | $4.16M | 1.4% | +3,992+3.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 85,415 | $4.32M | 1.4% | +2,878+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,927 | $4.35M | 1.4% | +2,686+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,515 | $4.38M | 1.4% | −147−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,663 | $4.56M | 1.5% | +4,579+8.2% | Added | History |
| CATCaterpillar Inc | Stock | 12,057 | $4.72M | 1.5% | +804+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,108 | $4.76M | 1.6% | +289+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,476 | $5.00M | 1.6% | −689−6.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 90,731 | $5.04M | 1.7% | +899+1.0% | Added | History |
| BXBlackstone Inc. | COM | 33,112 | $5.07M | 1.7% | +674+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,468 | $5.58M | 1.8% | +59+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,777 | $5.69M | 1.9% | −145−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,041 | $5.74M | 1.9% | +1,181+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,965 | $5.84M | 1.9% | −436−3.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,140 | $5.94M | 2.0% | +105+0.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 44,416 | $5.94M | 2.0% | +156+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,612 | $6.36M | 2.1% | +130+0.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,694 | $6.41M | 2.1% | +2,188+4.0% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 6,031 | $234.2K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 902 | $232.1K | 0.1% | History |
| BACBank of America Corp | Stock | 5,388 | $214.3K | 0.1% | History |
| DLPNDolphin Entertainment, Inc. | COM NEW | 10,000 | $9.42K | <0.1% | History |