Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- +5 vs. Q2 2025
- Portfolio value
- $367.6M
- +$31.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 66,815 | $6.55M | 1.8% | −603−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,183 | $6.71M | 1.8% | +1,293+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,382 | $6.83M | 1.9% | −62−0.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,420 | $6.98M | 1.9% | +905+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 37,818 | $7.70M | 2.1% | +79+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,857 | $8.09M | 2.2% | −39−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,516 | $8.55M | 2.3% | −163−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,269 | $8.60M | 2.3% | +78+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,171 | $9.78M | 2.7% | +244+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,202 | $10.0M | 2.7% | −4,376−4.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 58,529 | $10.9M | 3.0% | −943−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 45,986 | $11.7M | 3.2% | −1,741−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,758 | $11.7M | 3.2% | −230−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,828 | $12.0M | 3.3% | +2,103+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 67,074 | $16.6M | 4.5% | −188−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 303,152 | $22.1M | 6.0% | −6,812−2.2% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.