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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 37,739 | $7.72M | 2.3% | +381+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,191 | $7.88M | 2.3% | +145+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,896 | $8.09M | 2.4% | +269+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,679 | $8.30M | 2.5% | −80.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,472 | $9.40M | 2.8% | +901+1.5% | Added | History |
| AAPLApple Inc. | Stock | 47,727 | $9.79M | 2.9% | −86−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,578 | $10.3M | 3.1% | −170−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,988 | $10.9M | 3.2% | −134−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 173,725 | $11.1M | 3.3% | +1,866+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,262 | $15.3M | 4.5% | +58+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 309,964 | $19.3M | 5.7% | −4,341−1.4% | Reduced | 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 |