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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 773 | $81.3K | <0.1% | +773 | New | History |
| CORCencora, Inc. | Stock | 241 | $81.4K | <0.1% | +241 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,370 | $81.6K | <0.1% | +1,370 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,250 | $82.9K | <0.1% | +2,250 | New | – |
| FASTFastenal Co | Stock | 2,108 | $84.6K | <0.1% | +2,108 | New | History |
| EXASExact Sciences Corp | COM | 856 | $86.9K | <0.1% | +856 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,630 | $87.6K | <0.1% | +1,630 | New | – |
| YELPYelp Inc | CL A | 2,903 | $88.2K | <0.1% | +2,903 | New | History |
| FETHFidelity Ethereum Fund | SHS | 3,173 | $94.0K | <0.1% | −2,023−38.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 332 | $103.9K | <0.1% | +332 | New | History |
| SCCOSouthern Copper Corp | Stock | 766 | $109.9K | <0.1% | +766 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 187 | $113.1K | <0.1% | −183−49.5% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $115.8K | <0.1% | +5,600 | New | History |
| ENTGEntegris Inc | COM | 1,375 | $115.8K | <0.1% | +1,375 | New | History |
| OKTAOkta, Inc. | CL A | 1,371 | $118.5K | <0.1% | +1,371 | New | History |
| ORCLOracle Corp | Stock | 620 | $120.8K | <0.1% | +620 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 833 | $122.1K | <0.1% | +833 | New | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $125.5K | <0.1% | −42,175−62.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,110 | $126.3K | <0.1% | +1,110 | New | History |
| ROKRockwell Automation, Inc | Stock | 332 | $129.2K | <0.1% | +332 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $136.7K | <0.1% | +1,000 | New | – |
| DCIDonaldson Co Inc | Stock | 1,647 | $146.0K | <0.1% | +1,647 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357 | $147.4K | <0.1% | +357 | New | – |
| MSMorgan Stanley | Stock | 860 | $152.6K | <0.1% | +860 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,886 | $153.8K | <0.1% | +3,886 | New | – |
| NFLXNetflix Inc | Stock | 1,680 | $157.5K | <0.1% | −80−4.5% | ReducedConverted for a 10-for-1 split | History |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $165.7K | <0.1% | −200−30.3% | Reduced | – |
| VNOMViper Energy, Inc. | CL A | 4,535 | $175.2K | <0.1% | +4,535 | New | History |
| MNTNMNTN, Inc. | CL A | 14,745 | $176.1K | <0.1% | +14,745 | New | History |
| SMRNuscale Power Corp | CL A COM | 12,601 | $178.6K | <0.1% | +12,601 | New | History |
| PAYXPaychex Inc | Stock | 1,593 | $178.7K | <0.1% | +1,593 | New | History |
| DELLDell Technologies Inc. | Stock | 1,455 | $183.1K | <0.1% | −369−20.2% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $188.8K | <0.1% | +5,000 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $188.9K | <0.1% | −604−8.3% | Reduced | – |
| DEDeere & Co | Stock | 408 | $190.0K | 0.1% | +408 | New | History |
| SNOWSnowflake Inc. | Stock | 899 | $197.2K | 0.1% | −314−25.9% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 2,795 | $200.2K | 0.1% | −171−5.8% | Reduced | History |
| BRZEBraze, Inc. | Stock | 6,031 | $206.8K | 0.1% | +6,031 | New | History |
| BACBank of America Corp | Stock | 3,784 | $208.1K | 0.1% | +3,784 | New | History |
| AMTAmerican Tower Corp | REIT | 1,207 | $211.8K | 0.1% | −1,311−52.1% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,131 | $214.0K | 0.1% | −318−9.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,283 | $217.7K | 0.1% | −1,774−43.7% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 55,000 | $223.8K | 0.1% | +55,000 | New | History |
| LEUCentrus Energy Corp | Stock | 1,000 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 20,000 | $249.8K | 0.1% | +20,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,259 | $260.6K | 0.1% | −259−17.1% | Reduced | History |
| GGGGraco Inc | COM | 3,250 | $266.4K | 0.1% | −145−4.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,319 | $287.5K | 0.1% | −2,739−34.0% | Reduced | – |
| QUBTQuantum Computing Inc. | COM | 29,200 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,347 | $299.7K | 0.1% | −1,236−34.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $302.7K | 0.1% | +10+0.4% | Added | History |
| PIPRPiper Sandler Companies | COM | 898 | $305.1K | 0.1% | −300−25.0% | Reduced | History |
| MMM3M Co | Stock | 1,909 | $305.6K | 0.1% | −232−10.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,272 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,485 | $340.7K | 0.1% | −280−7.4% | Reduced | History |
| VFCV F Corp | Stock | 19,954 | $360.8K | 0.1% | −38,084−65.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,526 | $364.0K | 0.1% | −230−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,079 | $364.9K | 0.1% | +342+9.2% | Added | – |
| IONQIonQ, Inc. | COM | 8,800 | $394.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $398.4K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,078 | $479.5K | 0.1% | −12,224−29.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 18,353 | $480.5K | 0.1% | +7,045+62.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,670 | $481.8K | 0.1% | −309−5.2% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 23,200 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 30,467 | $525.6K | 0.1% | −72,000−70.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 14,262 | $527.7K | 0.1% | −37,614−72.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,703 | $547.0K | 0.1% | −66−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,818 | $579.1K | 0.2% | −558−10.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $610.4K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,583 | $659.9K | 0.2% | +60.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,923 | $684.1K | 0.2% | −555−5.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,285 | $687.7K | 0.2% | +222+2.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,493 | $706.4K | 0.2% | −551−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,680 | $917.1K | 0.2% | −29−0.2% | Reduced | – |
| TTCToro Co | COM | 11,656 | $917.6K | 0.2% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,606 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,843 | $1.09M | 0.3% | −2,812−24.1% | Reduced | History |
| QBTSD-Wave Quantum Inc. | Stock | 42,254 | $1.10M | 0.3% | +503+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,336 | $1.17M | 0.3% | −25−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,870 | $1.18M | 0.3% | −158−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 17,179 | $1.20M | 0.3% | +17,179 | New | History |
| OKLOOklo Inc. | COM CL A | 17,000 | $1.22M | 0.3% | +2,670+18.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 4,765 | $1.22M | 0.3% | +4,765 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,340 | $1.26M | 0.3% | −2,549−37.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,666 | $1.30M | 0.3% | −257−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,777 | $1.31M | 0.3% | −214−5.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,571 | $1.36M | 0.4% | −6,626−13.7% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 2,271 | $1.39M | 0.4% | −638−21.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,091 | $1.39M | 0.4% | +1,425+85.5% | Added | History |
| ABTAbbott Laboratories | Stock | 12,339 | $1.55M | 0.4% | +204+1.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,971 | $1.59M | 0.4% | −430−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,896 | $1.75M | 0.5% | +5,896 | New | History |
| LMTLockheed Martin Corp | Stock | 3,650 | $1.77M | 0.5% | +3,650 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,947 | $1.79M | 0.5% | −2,606−27.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,614 | $1.81M | 0.5% | +104+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,261 | $1.82M | 0.5% | +7,261 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,284 | $2.03M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,377 | $2.30M | 0.6% | −133−3.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,715 | $2.31M | 0.6% | +7,100+32.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,764 | $2.31M | 0.6% | −2,465−5.8% | Reduced | – |