Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- −218 vs. Q4 2024
- Portfolio value
- $305.4M
- −$13.8M (−4.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 314,305 | $18.5M | 6.1% | −3,275−1.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,204 | $13.0M | 4.2% | −398−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 47,813 | $10.6M | 3.5% | −212−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 171,859 | $10.6M | 3.5% | +2,008+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,748 | $10.3M | 3.4% | −990−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,122 | $9.93M | 3.3% | −403−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,627 | $6.97M | 2.3% | −33−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,046 | $6.63M | 2.2% | +384+1.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 118,894 | $6.51M | 2.1% | +942+0.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,030 | $6.41M | 2.1% | −840−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,358 | $6.37M | 2.1% | +43+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 58,571 | $6.35M | 2.1% | +2,796+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,687 | $6.26M | 2.1% | +81+0.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,464 | $6.25M | 2.0% | −738−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 39,673 | $6.20M | 2.0% | +162+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,036 | $6.14M | 2.0% | −375−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,829 | $5.86M | 1.9% | +969+2.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 43,344 | $5.71M | 1.9% | −798−1.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,589 | $5.67M | 1.9% | −674−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 67,892 | $5.62M | 1.8% | −1,651−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,545 | $5.41M | 1.8% | −57−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 24,651 | $5.16M | 1.7% | +115+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,637 | $5.13M | 1.7% | +194+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 66,617 | $4.85M | 1.6% | +2,776+4.3% | Added | History |
| BXBlackstone Inc. | COM | 34,428 | $4.81M | 1.6% | +1,245+3.8% | Added | History |
| OVVOvintiv Inc. | COM | 111,354 | $4.77M | 1.6% | −604−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,244 | $4.38M | 1.4% | −869−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,381 | $4.31M | 1.4% | −213−2.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170,272 | $4.23M | 1.4% | −4,340−2.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,077 | $3.98M | 1.3% | −59−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,796 | $3.97M | 1.3% | +390+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,813 | $3.66M | 1.2% | +558+1.2% | Added | History |
| MAMastercard Inc | Stock | 6,573 | $3.60M | 1.2% | −58−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,344 | $3.42M | 1.1% | +100+1.1% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,123 | $3.33M | 1.1% | −1,430−4.3% | Reduced | – |
| CVXChevron Corp | Stock | 19,432 | $3.25M | 1.1% | +389+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,466 | $2.96M | 1.0% | +70+0.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 73,219 | $2.75M | 0.9% | −7,193−8.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,545 | $2.65M | 0.9% | −85−0.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 79,150 | $2.58M | 0.8% | +1,738+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,303 | $2.55M | 0.8% | +58+0.2% | Added | – |
| KVUEKenvue Inc. | Stock | 105,897 | $2.54M | 0.8% | −6,198−5.5% | Reduced | History |
| VSTVistra Corp. | Stock | 21,182 | $2.49M | 0.8% | +2,044+10.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 47,409 | $2.38M | 0.8% | +7,847+19.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,996 | $2.30M | 0.8% | +79+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,493 | $2.29M | 0.7% | +727+12.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,847 | $2.18M | 0.7% | −390−3.8% | Reduced | – |
| ARMArm Holdings PLC | ADR | 19,455 | $2.08M | 0.7% | +1,520+8.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,078 | $2.04M | 0.7% | −338−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,727 | $2.00M | 0.7% | −304−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,516 | $1.97M | 0.6% | +11+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,302 | $1.93M | 0.6% | +126+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,614 | $1.93M | 0.6% | −1,060−4.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 20,956 | $1.77M | 0.6% | −1,695−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,816 | $1.72M | 0.6% | +39+2.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,651 | $1.67M | 0.5% | −1,722−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,473 | $1.63M | 0.5% | +71+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 12,135 | $1.61M | 0.5% | −218−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,857 | $1.53M | 0.5% | −945−3.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,521 | $1.45M | 0.5% | +1,025+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,689 | $1.41M | 0.5% | +699+35.1% | Added | History |
| VFCV F Corp | Stock | 80,656 | $1.25M | 0.4% | −5,639−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,099 | $1.24M | 0.4% | +125+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,656 | $1.24M | 0.4% | −2,686−5.1% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,651 | $1.02M | 0.3% | +155+1.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,749 | $1.02M | 0.3% | −11−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,079 | $891.3K | 0.3% | +279+34.9% | Added | History |
| TTCToro Co | COM | 11,656 | $848.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $767.8K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,350 | $737.6K | 0.2% | +271+25.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,330 | $728.4K | 0.2% | −128−0.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,566 | $702.1K | 0.2% | +50.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,966 | $664.0K | 0.2% | +522+15.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,233 | $659.1K | 0.2% | +754+6.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,590 | $644.3K | 0.2% | −70.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,697 | $641.2K | 0.2% | +2,697+24.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,854 | $639.8K | 0.2% | +320+9.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,676 | $582.2K | 0.2% | −122−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,906 | $580.7K | 0.2% | −47−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,308 | $555.1K | 0.2% | +16+0.3% | Added | – |
| MNSTMonster Beverage Corp | COM | 9,478 | $554.7K | 0.2% | 00.0% | Unchanged | History |
| CAVACava Group, Inc. | COM | 6,116 | $528.5K | 0.2% | +1,325+27.7% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,349 | $523.3K | 0.2% | +569+6.5% | Added | – |
| TGTTarget Corp | Stock | 4,902 | $511.6K | 0.2% | −473−8.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $502.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,336 | $450.4K | 0.1% | −635−3.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,642 | $425.5K | 0.1% | +32+2.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,730 | $416.9K | 0.1% | −138−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,057 | $409.3K | 0.1% | −3,716−47.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 7,688 | $395.8K | 0.1% | −392−4.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,256 | $336.9K | 0.1% | −666−4.2% | Reduced | – |
| MMM3M Co | Stock | 2,251 | $330.5K | 0.1% | +17+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $327.8K | 0.1% | −256−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,563 | $304.8K | 0.1% | +50+2.0% | Added | History |
| PIPRPiper Sandler Companies | COM | 1,198 | $296.7K | 0.1% | −150−11.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,902 | $295.2K | 0.1% | −298−7.1% | Reduced | – |
| GGGGraco Inc | COM | 3,475 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,284 | $264.8K | 0.1% | −512−18.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,449 | $224.8K | 0.1% | +6+0.2% | Added | History |
Sold out since Q4 2024 (221)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 1,020 | $495.1K | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 4,770 | $343.6K | 0.1% | History |
| ENTGEntegris Inc | COM | 2,800 | $277.4K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,431 | $221.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 461 | $200.5K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,633 | $188.2K | 0.1% | History |
| BACBank of America Corp | Stock | 4,045 | $177.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,193 | $172.5K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,160 | $171.6K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 660 | $159.8K | 0.1% | – |
| NFLXNetflix Inc | Stock | 177 | $157.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,734 | $155.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,389 | $154.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,170 | $141.3K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,330 | $132.3K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,978 | $123.2K | <0.1% | History |
| AMGNAmgen Inc | Stock | 445 | $116.0K | <0.1% | History |
| YELPYelp Inc | CL A | 2,903 | $112.3K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 723 | $111.1K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $105.6K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 249 | $95.2K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 6,039 | $93.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 316 | $90.3K | <0.1% | History |
| PRLBProto Labs Inc | COM | 2,233 | $87.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,805 | $86.6K | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,129 | $85.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 283 | $84.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 967 | $82.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $80.1K | <0.1% | History |
| SEZLSezzle Inc. | COM | 312 | $79.8K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 409 | $77.4K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 145 | $70.5K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $69.5K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 741 | $67.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 600 | $63.8K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $62.6K | <0.1% | History |
| MSMorgan Stanley | Stock | 482 | $60.5K | <0.1% | History |
| LRCXLam Research Corp | Stock | 818 | $59.1K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $58.8K | <0.1% | – |
| ACNAccenture plc | Stock | 167 | $58.7K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,673 | $57.9K | <0.1% | – |
| DHRDanaher Corp | Stock | 246 | $56.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 870 | $55.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 1,375 | $55.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 688 | $55.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 241 | $54.1K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $52.4K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,186 | $52.2K | <0.1% | – |
| SLBSLB Limited | Stock | 1,309 | $50.2K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 634 | $48.7K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 47 | $48.2K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 2,147 | $47.7K | <0.1% | History |
| MGMMGM Resorts International | Stock | 1,335 | $46.3K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 563 | $44.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 763 | $42.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $42.6K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $41.4K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,183 | $41.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 181 | $39.8K | <0.1% | History |
| SRDXSurmodics Inc | COM | 1,000 | $39.6K | <0.1% | History |
| RTXRTX Corp | Stock | 339 | $39.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 82 | $38.5K | <0.1% | History |
| HALHalliburton Co | Stock | 1,391 | $37.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 438 | $37.4K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 400 | $36.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 197 | $35.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 279 | $35.5K | <0.1% | History |
| FFord Motor Co | Stock | 3,396 | $33.6K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,464 | $33.2K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 542 | $32.8K | <0.1% | History |
| VVisa Inc. | Stock | 101 | $31.9K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54 | $31.8K | <0.1% | – |
| DEDeere & Co | Stock | 75 | $31.8K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 200 | $30.8K | <0.1% | History |
| TMToyota Motor Corp | ADS | 157 | $30.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 432 | $30.3K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,081 | $30.3K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 688 | $28.8K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 177 | $28.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 101 | $28.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $28.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $27.9K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $27.4K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $27.3K | <0.1% | – |
| MUMicron Technology Inc | Stock | 323 | $27.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 175 | $27.1K | <0.1% | History |
| SOLVSolventum Corp | Stock | 375 | $24.8K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 390 | $23.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 182 | $22.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 252 | $22.3K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 1,050 | $22.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 205 | $22.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 20 | $21.2K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 70 | $20.1K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 400 | $19.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 376 | $18.6K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 700 | $18.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 462 | $17.6K | <0.1% | History |
| RSReliance, Inc. | COM | 65 | $17.5K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 721 | $17.4K | <0.1% | – |