Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 324
- +212 vs. Q3 2024
- Portfolio value
- $319.2M
- +$14.8M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 831 | $9.46K | <0.1% | +831 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 66 | $9.59K | <0.1% | +66 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76 | $10.0K | <0.1% | +76 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 320 | $10.2K | <0.1% | +320 | New | – |
| HONHoneywell International Inc | COM | 47 | $10.6K | <0.1% | +47 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 290 | $10.7K | <0.1% | +290 | New | History |
| GMGeneral Motors Co | COM | 207 | $11.0K | <0.1% | +207 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 2,500 | $11.3K | <0.1% | +2,500 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 416 | $12.4K | <0.1% | +416 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 22 | $13.0K | <0.1% | +22 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 268 | $13.1K | <0.1% | +268 | New | – |
| GDGeneral Dynamics Corp | Stock | 50 | $13.2K | <0.1% | +50 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 400 | $13.6K | <0.1% | +400 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 34 | $13.7K | <0.1% | +34 | New | History |
| CCitigroup Inc | Stock | 200 | $14.1K | <0.1% | +200 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62 | $14.4K | <0.1% | +62 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 78 | $14.9K | <0.1% | +78 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 130 | $15.0K | <0.1% | +130 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 204 | $15.7K | <0.1% | +204 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 99 | $16.3K | <0.1% | +99 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 275 | $17.1K | <0.1% | +275 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 721 | $17.4K | <0.1% | +721 | New | – |
| RSReliance, Inc. | COM | 65 | $17.5K | <0.1% | +65 | New | History |
| FCXFreeport-McMoran Inc | Stock | 462 | $17.6K | <0.1% | +462 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 700 | $18.5K | <0.1% | +700 | New | History |
| OXYOccidental Petroleum Corp | Stock | 376 | $18.6K | <0.1% | +376 | New | History |
| USBUS Bancorp DE | COM NEW | 400 | $19.1K | <0.1% | +400 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 70 | $20.1K | <0.1% | +70 | New | – |
| NOWServiceNow, Inc. | Stock | 20 | $21.2K | <0.1% | +20 | New | History |
| DUKDuke Energy CORP | Stock | 205 | $22.1K | <0.1% | +205 | New | History |
| OKLOOklo Inc. | COM CL A | 1,050 | $22.3K | <0.1% | +1,050 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 252 | $22.3K | <0.1% | +252 | New | History |
| UPSUnited Parcel Service Inc | Stock | 182 | $22.9K | <0.1% | −9,034−98.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 390 | $23.1K | <0.1% | +390 | New | History |
| SOLVSolventum Corp | Stock | 375 | $24.8K | <0.1% | +375 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 175 | $27.1K | <0.1% | +175 | New | History |
| MUMicron Technology Inc | Stock | 323 | $27.2K | <0.1% | −2,752−89.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $27.3K | <0.1% | +430 | New | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $27.4K | <0.1% | +1,000 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $27.9K | <0.1% | +300 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $28.0K | <0.1% | +480 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101 | $28.3K | <0.1% | +101 | New | – |
| AMATApplied Materials Inc | Stock | 177 | $28.8K | <0.1% | −1,285−87.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 688 | $28.8K | <0.1% | +688 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,081 | $30.3K | <0.1% | +1,081 | New | History |
| WFCWells Fargo & Company | Stock | 432 | $30.3K | <0.1% | +432 | New | History |
| TMToyota Motor Corp | ADS | 157 | $30.6K | <0.1% | +157 | New | History |
| AVAVAeroVironment Inc | COM | 200 | $30.8K | <0.1% | +200 | New | History |
| DEDeere & Co | Stock | 75 | $31.8K | <0.1% | +75 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54 | $31.8K | <0.1% | +54 | New | – |
| VVisa Inc. | Stock | 101 | $31.9K | <0.1% | +101 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $32.8K | <0.1% | +542 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,464 | $33.2K | <0.1% | +1,464 | New | – |
| FFord Motor Co | Stock | 3,396 | $33.6K | <0.1% | +3,396 | New | History |
| DEODiageo PLC | SPON ADR NEW | 279 | $35.5K | <0.1% | +279 | New | History |
| ZSZscaler, Inc. | Stock | 197 | $35.5K | <0.1% | +197 | New | History |
| DOCUDocuSign, Inc. | Stock | 400 | $36.0K | <0.1% | +400 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 438 | $37.4K | <0.1% | +438 | New | History |
| HALHalliburton Co | Stock | 1,391 | $37.8K | <0.1% | +1,391 | New | History |
| NOCNorthrop Grumman Corp | Stock | 82 | $38.5K | <0.1% | +82 | New | History |
| RTXRTX Corp | Stock | 339 | $39.2K | <0.1% | +339 | New | History |
| SRDXSurmodics Inc | COM | 1,000 | $39.6K | <0.1% | +1,000 | New | History |
| IBMInternational Business Machines Corp | Stock | 181 | $39.8K | <0.1% | +181 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,183 | $41.0K | <0.1% | +1,183 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $41.4K | <0.1% | +313 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $42.6K | <0.1% | +671 | New | – |
| EXASExact Sciences Corp | COM | 763 | $42.9K | <0.1% | +763 | New | History |
| OKTAOkta, Inc. | CL A | 563 | $44.4K | <0.1% | +563 | New | History |
| MGMMGM Resorts International | Stock | 1,335 | $46.3K | <0.1% | +1,335 | New | History |
| SSentinelOne, Inc. | CL A | 2,147 | $47.7K | <0.1% | +2,147 | New | History |
| BLKBlackRock, Inc. | Stock | 47 | $48.2K | <0.1% | +47 | New | History |
| BNYBank of New York Mellon Corp | Stock | 634 | $48.7K | <0.1% | +634 | New | History |
| SLBSLB Limited | Stock | 1,309 | $50.2K | <0.1% | +1,309 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,186 | $52.2K | <0.1% | +1,186 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $52.4K | <0.1% | +480 | New | – |
| CORCencora, Inc. | Stock | 241 | $54.1K | <0.1% | +241 | New | History |
| MDTMedtronic plc | Stock | 688 | $55.0K | <0.1% | +688 | New | History |
| VZVerizon Communications Inc | Stock | 1,375 | $55.0K | <0.1% | +1,375 | New | History |
| GISGeneral Mills Inc | Stock | 870 | $55.5K | <0.1% | +870 | New | History |
| DHRDanaher Corp | Stock | 246 | $56.5K | <0.1% | +246 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,673 | $57.9K | <0.1% | +1,673 | New | – |
| ACNAccenture plc | Stock | 167 | $58.7K | <0.1% | +167 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $58.8K | <0.1% | +242 | New | – |
| LRCXLam Research Corp | Stock | 818 | $59.1K | <0.1% | +818 | New | History |
| MSMorgan Stanley | Stock | 482 | $60.5K | <0.1% | +482 | New | History |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $62.6K | <0.1% | +3,156 | New | History |
| SHOPShopify Inc. | Stock | 600 | $63.8K | <0.1% | +600 | New | History |
| SCCOSouthern Copper Corp | Stock | 741 | $67.5K | <0.1% | +741 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $69.5K | <0.1% | +764 | New | – |
| LMTLockheed Martin Corp | Stock | 145 | $70.5K | <0.1% | +145 | New | History |
| GOOGLAlphabet Inc. | Stock | 409 | $77.4K | <0.1% | +409 | New | History |
| SEZLSezzle Inc. | COM | 312 | $79.8K | <0.1% | +312 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $80.1K | <0.1% | +5,600 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 967 | $82.0K | <0.1% | +967 | New | History |
| HCAHCA Healthcare, Inc. | COM | 283 | $84.9K | <0.1% | +283 | New | History |
| NKENIKE, Inc. | Stock | 1,129 | $85.4K | <0.1% | +1,129 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,805 | $86.6K | <0.1% | +2,805 | New | – |
| PRLBProto Labs Inc | COM | 2,233 | $87.3K | <0.1% | +2,233 | New | History |
| ROKRockwell Automation, Inc | Stock | 316 | $90.3K | <0.1% | +316 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 6,039 | $93.0K | <0.1% | −4,706−43.8% | Reduced | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.