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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 39,498 | $6.60M | 2.2% | +557+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,944 | $6.61M | 2.2% | −147−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,748 | $6.64M | 2.2% | −502−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,322 | $6.84M | 2.2% | +1,375+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,726 | $6.84M | 2.2% | +1,227+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,731 | $7.20M | 2.4% | +1,430+9.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 113,847 | $10.4M | 3.4% | −2,969−2.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 167,394 | $10.5M | 3.4% | −91−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,148 | $10.5M | 3.5% | −87−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 49,688 | $11.6M | 3.8% | −253−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,035 | $13.7M | 4.5% | +1,667+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 323,309 | $16.1M | 5.3% | −1,511−0.5% | Reduced | History |
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 |