Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 111
- +5 vs. Q1 2025
- Portfolio value
- $336.6M
- +$31.2M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 24,500 | $53.4K | <0.1% | +24,500 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,100 | $155.4K | <0.1% | +2,500+23.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,618 | $218.0K | 0.1% | −10.0% | Reduced | – |
| IONQIonQ, Inc. | COM | 5,100 | $219.1K | 0.1% | +5,100 | New | History |
| DELLDell Technologies Inc. | Stock | 1,803 | $221.0K | 0.1% | +1,803 | New | History |
| SEZLSezzle Inc. | COM | 1,272 | $228.0K | 0.1% | +1,272 | New | History |
| NFLXNetflix Inc | Stock | 176 | $235.7K | 0.1% | +176 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,583 | $278.4K | 0.1% | +20+0.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,261 | $282.2K | 0.1% | +1,261 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,449 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 20,038 | $293.4K | 0.1% | +2,638+15.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,284 | $293.5K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 3,475 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,762 | $314.1K | 0.1% | −140−3.6% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 1,198 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,756 | $336.2K | 0.1% | −1,500−9.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 4,354 | $337.0K | 0.1% | +4,354 | New | History |
| MMM3M Co | Stock | 2,261 | $344.2K | 0.1% | +10+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $366.3K | 0.1% | 00.0% | Unchanged | – |
| QUBTQuantum Computing Inc. | COM | 19,200 | $368.1K | 0.1% | +2,300+13.6% | Added | History |
| PLDPrologis, Inc. | REIT | 3,552 | $373.4K | 0.1% | −178−4.8% | Reduced | History |
| TGTTarget Corp | Stock | 4,021 | $396.7K | 0.1% | −881−18.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,057 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 7,887 | $439.1K | 0.1% | +199+2.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,971 | $481.4K | 0.1% | −365−2.2% | Reduced | – |
| CAVACava Group, Inc. | COM | 6,211 | $523.2K | 0.2% | +95+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,666 | $529.2K | 0.2% | +24+1.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $554.8K | 0.2% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 10,000 | $559.9K | 0.2% | +10,000 | New | History |
| AMTAmerican Tower Corp | REIT | 2,535 | $560.4K | 0.2% | −141−5.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,818 | $575.6K | 0.2% | −88−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,394 | $589.5K | 0.2% | +86+1.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 9,478 | $593.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,572 | $637.9K | 0.2% | +60.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,340 | $682.7K | 0.2% | −250−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,233 | $693.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,302 | $748.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,347 | $817.9K | 0.2% | +17+0.1% | Added | – |
| TTCToro Co | COM | 11,656 | $823.8K | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 73,473 | $863.3K | 0.3% | −7,183−8.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,928 | $889.7K | 0.3% | +74+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,358 | $961.4K | 0.3% | +8+0.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,261 | $1.02M | 0.3% | +572+21.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,312 | $1.02M | 0.3% | +233+21.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,032 | $1.11M | 0.3% | +66+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,863 | $1.16M | 0.3% | +212+1.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,177 | $1.24M | 0.4% | +78+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,489 | $1.45M | 0.4% | −167−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,149 | $1.47M | 0.4% | +628+3.1% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,784 | $1.49M | 0.4% | +35+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,492 | $1.55M | 0.5% | +190.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,900 | $1.59M | 0.5% | +1,043+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 12,135 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,537 | $1.85M | 0.5% | −114−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,889 | $1.87M | 0.6% | +73+4.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,248 | $2.01M | 0.6% | +634+2.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,550 | $2.10M | 0.6% | +1,248+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,048 | $2.15M | 0.6% | −30−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,679 | $2.15M | 0.6% | −48−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,518 | $2.17M | 0.6% | +2+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 105,269 | $2.20M | 0.7% | −628−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,736 | $2.31M | 0.7% | −111−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,775 | $2.51M | 0.7% | +230+1.5% | Added | History |
| VICIVici Properties Inc. | COM | 80,365 | $2.62M | 0.8% | +1,215+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,199 | $2.64M | 0.8% | +896+2.8% | Added | – |
| MCDMcDonalds Corp | Stock | 9,606 | $2.81M | 0.8% | +140+1.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 46,631 | $2.85M | 0.8% | +32,934+240.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 50,872 | $2.86M | 0.8% | +3,463+7.3% | Added | History |
| CVXChevron Corp | Stock | 20,043 | $2.87M | 0.9% | +611+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,206 | $3.10M | 0.9% | +210+5.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,453 | $3.20M | 0.9% | −670−2.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 23,979 | $3.27M | 1.0% | +3,023+14.4% | Added | History |
| ARMArm Holdings PLC | ADR | 20,608 | $3.33M | 1.0% | +1,153+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,473 | $3.47M | 1.0% | +129+1.4% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 114,783 | $3.67M | 1.1% | +114,783 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,282 | $3.71M | 1.1% | +789+12.2% | Added | History |
| MAMastercard Inc | Stock | 6,606 | $3.71M | 1.1% | +33+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,226 | $4.15M | 1.2% | +430+2.9% | Added | History |
| OVVOvintiv Inc. | COM | 110,920 | $4.22M | 1.3% | −434−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,206 | $4.31M | 1.3% | +393+0.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 172,446 | $4.32M | 1.3% | +2,174+1.3% | Added | – |
| VSTVistra Corp. | Stock | 22,422 | $4.35M | 1.3% | +1,240+5.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,731 | $4.54M | 1.3% | +1,487+3.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 24,758 | $4.60M | 1.4% | +107+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 12,241 | $4.75M | 1.4% | +164+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,378 | $4.76M | 1.4% | −30.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,805 | $4.76M | 1.4% | +168+1.7% | Added | History |
| BXBlackstone Inc. | COM | 35,302 | $5.28M | 1.6% | +874+2.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42,700 | $5.37M | 1.6% | −644−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,041 | $5.53M | 1.6% | −995−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,959 | $5.55M | 1.6% | −933−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,194 | $6.21M | 1.8% | +365+1.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 43,743 | $6.23M | 1.8% | +154+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 67,418 | $6.29M | 1.9% | +801+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,444 | $6.31M | 1.9% | −101−0.9% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 67,998 | $6.39M | 1.9% | −21,032−23.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,890 | $6.45M | 1.9% | +1,426+2.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 120,515 | $6.64M | 2.0% | +1,621+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,927 | $7.08M | 2.1% | +254+0.6% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 73,219 | $2.75M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,349 | $523.3K | 0.2% | – |
| BRZEBraze, Inc. | Stock | 6,031 | $217.6K | 0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 11,038 | $201.4K | 0.1% | History |