Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 354
- +238 vs. Q3 2025
- Portfolio value
- $379.2M
- +$11.5M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 185 | $14.2K | <0.1% | +185 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 32 | $14.5K | <0.1% | +32 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 268 | $14.8K | <0.1% | +268 | New | – |
| FTFranklin Universal Trust | SH BEN INT | 1,850 | $14.8K | <0.1% | +1,850 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 194 | $15.0K | <0.1% | +194 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 370 | $15.2K | <0.1% | +370 | New | History |
| CCJCameco Corp | Stock | 170 | $15.6K | <0.1% | +170 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 70 | $15.7K | <0.1% | +70 | New | – |
| NVONovo Nordisk A S | ADR | 310 | $15.8K | <0.1% | +310 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 257 | $16.3K | <0.1% | +257 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 78 | $16.5K | <0.1% | +78 | New | – |
| MSTRStrategy Inc | Stock | 109 | $16.6K | <0.1% | +109 | New | History |
| GDGeneral Dynamics Corp | Stock | 50 | $16.8K | <0.1% | +50 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 130 | $17.2K | <0.1% | +130 | New | – |
| HONHoneywell International Inc | COM | 90 | $17.6K | <0.1% | +90 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 752 | $17.6K | <0.1% | +752 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 124 | $17.9K | <0.1% | +124 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 275 | $18.1K | <0.1% | +275 | New | – |
| DVNDevon Energy Corp | Stock | 498 | $18.2K | <0.1% | +498 | New | History |
| RSReliance, Inc. | COM | 65 | $18.8K | <0.1% | +65 | New | History |
| PIIPolaris Inc. | Stock | 300 | $19.0K | <0.1% | +300 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 22 | $19.9K | <0.1% | +22 | New | History |
| LULUlululemon athletica inc. | Stock | 97 | $20.2K | <0.1% | +97 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 483 | $20.6K | <0.1% | +483 | New | – |
| USBUS Bancorp DE | COM NEW | 400 | $21.3K | <0.1% | +400 | New | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 500 | $21.8K | <0.1% | +500 | New | – |
| TSNTyson Foods, Inc. | Stock | 388 | $22.7K | <0.1% | +388 | New | History |
| CSLCarlisle Companies Inc | COM | 72 | $23.1K | <0.1% | +72 | New | History |
| CSCOCisco Systems, Inc. | Stock | 300 | $23.1K | <0.1% | +300 | New | History |
| CCitigroup Inc | Stock | 200 | $23.3K | <0.1% | +200 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 603 | $23.4K | <0.1% | +603 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 175 | $23.9K | <0.1% | +175 | New | History |
| DUKDuke Energy CORP | Stock | 205 | $24.0K | <0.1% | +205 | New | History |
| DEODiageo PLC | SPON ADR NEW | 279 | $24.1K | <0.1% | +279 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 113 | $24.2K | <0.1% | +113 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21 | $25.5K | <0.1% | +21 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 82 | $26.5K | <0.1% | +82 | New | – |
| AIGAmerican International Group, Inc. | Stock | 315 | $26.9K | <0.1% | +315 | New | History |
| DOCUDocuSign, Inc. | Stock | 400 | $27.4K | <0.1% | +400 | New | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $27.5K | <0.1% | +1,000 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 412 | $27.7K | <0.1% | +412 | New | – |
| UNFUnifirst Corp | COM | 144 | $27.8K | <0.1% | +144 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 300 | $28.2K | <0.1% | +300 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 655 | $28.3K | <0.1% | +655 | New | – |
| ACHRArcher Aviation Inc. | Stock | 3,850 | $29.0K | <0.1% | +3,850 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 139 | $29.0K | <0.1% | +139 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 480 | $29.8K | <0.1% | +480 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 1,334 | $29.9K | <0.1% | +1,334 | New | History |
| SOLVSolventum Corp | Stock | 380 | $30.1K | <0.1% | +380 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144 | $30.5K | <0.1% | +144 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 854 | $30.9K | <0.1% | +854 | New | – |
| JHXJames Hardie Industries plc | Stock | 1,500 | $31.1K | <0.1% | +1,500 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 301 | $32.1K | <0.1% | +301 | New | – |
| WFCWells Fargo & Company | Stock | 350 | $32.6K | <0.1% | +350 | New | History |
| RHRH | COM | 187 | $33.5K | <0.1% | +187 | New | History |
| CHWYChewy, Inc. | CL A | 1,017 | $33.6K | <0.1% | +1,017 | New | History |
| SHOPShopify Inc. | Stock | 213 | $34.3K | <0.1% | +213 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $36.0K | <0.1% | +430 | New | – |
| PCGPG&E Corp | Stock | 2,243 | $36.0K | <0.1% | +2,243 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 300 | $36.3K | <0.1% | +300 | New | – |
| MDTMedtronic plc | Stock | 378 | $36.3K | <0.1% | +378 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453 | $36.3K | <0.1% | +453 | New | – |
| SBUXStarbucks Corp | Stock | 474 | $39.9K | <0.1% | +474 | New | History |
| FCXFreeport-McMoran Inc | Stock | 792 | $40.2K | <0.1% | +792 | New | History |
| FFord Motor Co | Stock | 3,100 | $40.7K | <0.1% | +3,100 | New | History |
| VVisa Inc. | Stock | 120 | $42.0K | <0.1% | +120 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 636 | $44.1K | <0.1% | +636 | New | History |
| ACNAccenture plc | Stock | 167 | $44.8K | <0.1% | +167 | New | History |
| PFEPfizer Inc | Stock | 1,800 | $44.8K | <0.1% | +1,800 | New | History |
| AMATApplied Materials Inc | Stock | 177 | $45.5K | <0.1% | +177 | New | History |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $46.6K | <0.1% | +3,156 | New | History |
| VZVerizon Communications Inc | Stock | 1,160 | $47.2K | <0.1% | +1,160 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $47.9K | <0.1% | +671 | New | – |
| GISGeneral Mills Inc | Stock | 1,070 | $49.8K | <0.1% | +1,070 | New | History |
| DHRDanaher Corp | Stock | 218 | $49.9K | <0.1% | +218 | New | History |
| BLKBlackRock, Inc. | Stock | 47 | $50.3K | <0.1% | +47 | New | History |
| NKENIKE, Inc. | Stock | 798 | $50.9K | <0.1% | +798 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,833 | $52.6K | <0.1% | +1,833 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $52.8K | <0.1% | +313 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112 | $53.0K | <0.1% | +112 | New | – |
| QCOMQualcomm Inc | Stock | 312 | $53.4K | <0.1% | +312 | New | History |
| MGMMGM Resorts International | Stock | 1,477 | $53.9K | <0.1% | +1,477 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 735 | $55.8K | <0.1% | +735 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $57.0K | <0.1% | +480 | New | – |
| PRLBProto Labs Inc | COM | 1,133 | $57.3K | <0.1% | +1,133 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 202 | $61.0K | <0.1% | +202 | New | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 1,120 | $64.5K | <0.1% | +1,120 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $65.1K | <0.1% | +242 | New | – |
| MUMicron Technology Inc | Stock | 228 | $65.2K | <0.1% | +228 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 242 | $67.6K | <0.1% | +242 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $69.0K | <0.1% | +314 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 398 | $70.6K | <0.1% | +398 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $71.2K | <0.1% | +104 | New | – |
| NOWServiceNow, Inc. | Stock | 475 | $72.8K | <0.1% | +475 | New | History |
| BNYBank of New York Mellon Corp | Stock | 634 | $73.6K | <0.1% | +634 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $74.0K | <0.1% | +764 | New | – |
| AMGNAmgen Inc | Stock | 240 | $78.6K | <0.1% | +240 | New | History |
| AVAVAeroVironment Inc | COM | 326 | $78.9K | <0.1% | +326 | New | History |
| SEZLSezzle Inc. | COM | 1,278 | $81.1K | <0.1% | +1,278 | New | History |
| PPGPPG Industries Inc | Stock | 792 | $81.1K | <0.1% | +792 | New | History |