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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,122 | $9.93M | 3.3% | −403−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,748 | $10.3M | 3.4% | −990−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 171,859 | $10.6M | 3.5% | +2,008+1.2% | Added | – |
| AAPLApple Inc. | Stock | 47,813 | $10.6M | 3.5% | −212−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,204 | $13.0M | 4.2% | −398−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 314,305 | $18.5M | 6.1% | −3,275−1.0% | Reduced | 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% | – |