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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,272 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,909 | $305.6K | 0.1% | −232−10.8% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 898 | $305.1K | 0.1% | −300−25.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,515 | $302.7K | 0.1% | +10+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,347 | $299.7K | 0.1% | −1,236−34.5% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 29,200 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,319 | $287.5K | 0.1% | −2,739−34.0% | Reduced | – |
| GGGGraco Inc | COM | 3,250 | $266.4K | 0.1% | −145−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,259 | $260.6K | 0.1% | −259−17.1% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 20,000 | $249.8K | 0.1% | +20,000 | New | History |
| LEUCentrus Energy Corp | Stock | 1,000 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 55,000 | $223.8K | 0.1% | +55,000 | New | History |
| BSXBoston Scientific Corp | Stock | 2,283 | $217.7K | 0.1% | −1,774−43.7% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,131 | $214.0K | 0.1% | −318−9.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,207 | $211.8K | 0.1% | −1,311−52.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,784 | $208.1K | 0.1% | +3,784 | New | History |
| BRZEBraze, Inc. | Stock | 6,031 | $206.8K | 0.1% | +6,031 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,795 | $200.2K | 0.1% | −171−5.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 899 | $197.2K | 0.1% | −314−25.9% | Reduced | History |
| DEDeere & Co | Stock | 408 | $190.0K | 0.1% | +408 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,634 | $188.9K | <0.1% | −604−8.3% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $188.8K | <0.1% | +5,000 | New | History |
| DELLDell Technologies Inc. | Stock | 1,455 | $183.1K | <0.1% | −369−20.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,593 | $178.7K | <0.1% | +1,593 | New | History |
| SMRNuscale Power Corp | CL A COM | 12,601 | $178.6K | <0.1% | +12,601 | New | History |
| MNTNMNTN, Inc. | CL A | 14,745 | $176.1K | <0.1% | +14,745 | New | History |
| VNOMViper Energy, Inc. | CL A | 4,535 | $175.2K | <0.1% | +4,535 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $165.7K | <0.1% | −200−30.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,680 | $157.5K | <0.1% | −80−4.5% | ReducedConverted for a 10-for-1 split | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,886 | $153.8K | <0.1% | +3,886 | New | – |
| MSMorgan Stanley | Stock | 860 | $152.6K | <0.1% | +860 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 357 | $147.4K | <0.1% | +357 | New | – |
| DCIDonaldson Co Inc | Stock | 1,647 | $146.0K | <0.1% | +1,647 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,000 | $136.7K | <0.1% | +1,000 | New | – |
| ROKRockwell Automation, Inc | Stock | 332 | $129.2K | <0.1% | +332 | New | History |
| DISWalt Disney Co | Stock | 1,110 | $126.3K | <0.1% | +1,110 | New | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $125.5K | <0.1% | −42,175−62.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 833 | $122.1K | <0.1% | +833 | New | History |
| ORCLOracle Corp | Stock | 620 | $120.8K | <0.1% | +620 | New | History |
| OKTAOkta, Inc. | CL A | 1,371 | $118.5K | <0.1% | +1,371 | New | History |
| ENTGEntegris Inc | COM | 1,375 | $115.8K | <0.1% | +1,375 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 5,600 | $115.8K | <0.1% | +5,600 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 187 | $113.1K | <0.1% | −183−49.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 766 | $109.9K | <0.1% | +766 | New | History |
| GOOGLAlphabet Inc. | Stock | 332 | $103.9K | <0.1% | +332 | New | History |
| FETHFidelity Ethereum Fund | SHS | 3,173 | $94.0K | <0.1% | −2,023−38.9% | Reduced | History |
| YELPYelp Inc | CL A | 2,903 | $88.2K | <0.1% | +2,903 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,630 | $87.6K | <0.1% | +1,630 | New | – |
| EXASExact Sciences Corp | COM | 856 | $86.9K | <0.1% | +856 | New | History |
| FASTFastenal Co | Stock | 2,108 | $84.6K | <0.1% | +2,108 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,250 | $82.9K | <0.1% | +2,250 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,370 | $81.6K | <0.1% | +1,370 | New | – |
| CORCencora, Inc. | Stock | 241 | $81.4K | <0.1% | +241 | New | History |
| MRKMerck & Co., Inc. | Stock | 773 | $81.3K | <0.1% | +773 | New | History |
| PPGPPG Industries Inc | Stock | 792 | $81.1K | <0.1% | +792 | New | History |
| SEZLSezzle Inc. | COM | 1,278 | $81.1K | <0.1% | +1,278 | New | History |
| AVAVAeroVironment Inc | COM | 326 | $78.9K | <0.1% | +326 | New | History |
| AMGNAmgen Inc | Stock | 240 | $78.6K | <0.1% | +240 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 764 | $74.0K | <0.1% | +764 | New | – |
| BNYBank of New York Mellon Corp | Stock | 634 | $73.6K | <0.1% | +634 | New | History |
| NOWServiceNow, Inc. | Stock | 475 | $72.8K | <0.1% | +475 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $71.2K | <0.1% | +104 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 398 | $70.6K | <0.1% | +398 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 314 | $69.0K | <0.1% | +314 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 242 | $67.6K | <0.1% | +242 | New | – |
| MUMicron Technology Inc | Stock | 228 | $65.2K | <0.1% | +228 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 242 | $65.1K | <0.1% | +242 | New | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 1,120 | $64.5K | <0.1% | +1,120 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 202 | $61.0K | <0.1% | +202 | New | – |
| PRLBProto Labs Inc | COM | 1,133 | $57.3K | <0.1% | +1,133 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 480 | $57.0K | <0.1% | +480 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 735 | $55.8K | <0.1% | +735 | New | History |
| MGMMGM Resorts International | Stock | 1,477 | $53.9K | <0.1% | +1,477 | New | History |
| QCOMQualcomm Inc | Stock | 312 | $53.4K | <0.1% | +312 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112 | $53.0K | <0.1% | +112 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 313 | $52.8K | <0.1% | +313 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,833 | $52.6K | <0.1% | +1,833 | New | History |
| NKENIKE, Inc. | Stock | 798 | $50.9K | <0.1% | +798 | New | History |
| BLKBlackRock, Inc. | Stock | 47 | $50.3K | <0.1% | +47 | New | History |
| DHRDanaher Corp | Stock | 218 | $49.9K | <0.1% | +218 | New | History |
| GISGeneral Mills Inc | Stock | 1,070 | $49.8K | <0.1% | +1,070 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 671 | $47.9K | <0.1% | +671 | New | – |
| VZVerizon Communications Inc | Stock | 1,160 | $47.2K | <0.1% | +1,160 | New | History |
| PENNPENN Entertainment, Inc. | COM | 3,156 | $46.6K | <0.1% | +3,156 | New | History |
| AMATApplied Materials Inc | Stock | 177 | $45.5K | <0.1% | +177 | New | History |
| PFEPfizer Inc | Stock | 1,800 | $44.8K | <0.1% | +1,800 | New | History |
| ACNAccenture plc | Stock | 167 | $44.8K | <0.1% | +167 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 636 | $44.1K | <0.1% | +636 | New | History |
| VVisa Inc. | Stock | 120 | $42.0K | <0.1% | +120 | New | History |
| FFord Motor Co | Stock | 3,100 | $40.7K | <0.1% | +3,100 | New | History |
| FCXFreeport-McMoran Inc | Stock | 792 | $40.2K | <0.1% | +792 | New | History |
| SBUXStarbucks Corp | Stock | 474 | $39.9K | <0.1% | +474 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453 | $36.3K | <0.1% | +453 | New | – |
| MDTMedtronic plc | Stock | 378 | $36.3K | <0.1% | +378 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 300 | $36.3K | <0.1% | +300 | New | – |
| PCGPG&E Corp | Stock | 2,243 | $36.0K | <0.1% | +2,243 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 430 | $36.0K | <0.1% | +430 | New | – |
| SHOPShopify Inc. | Stock | 213 | $34.3K | <0.1% | +213 | New | History |
| CHWYChewy, Inc. | CL A | 1,017 | $33.6K | <0.1% | +1,017 | New | History |
| RHRH | COM | 187 | $33.5K | <0.1% | +187 | New | History |