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Livermore
Livermore
ZHEN

Modus Advisors, LLC

SEC CIK
0001799284
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
117
−237 vs. Q4 2025
Portfolio value
$363.3M
−$15.9M (−4.2%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Modus Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF11,078$6.39M1.8%−45−0.4%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,426$6.61M1.8%+352+1.0%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO36,623$6.66M1.8%−3,365−8.4%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP176,088$6.69M1.8%+18,412+11.7%Added–
Pacer US Cash Cows 100 ETF69374H881ETF114,802$7.18M2.0%−3,376−2.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF68,175$7.43M2.0%+3,135+4.8%Added–
CATCaterpillar IncStock11,124$7.88M2.2%−702−5.9%ReducedHistory
AAPLApple Inc.Stock31,073$7.89M2.2%−6,712−17.8%ReducedHistory
JPMJPMorgan Chase & CoStock27,247$8.01M2.2%+290+1.1%AddedHistory
AMZNAmazon Com IncStock38,783$8.08M2.2%+2,265+6.2%AddedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL107,248$9.18M2.5%+41,044+62.0%Added–
iShares Core Dividend Growth ETF46434V621ETF139,913$9.82M2.7%−15,592−10.0%Reduced–
GOOGAlphabet Inc.Stock34,359$9.86M2.7%−2,103−5.8%ReducedHistory
NVDANVIDIA CorpStock59,651$10.4M2.9%+51+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF35,415$11.4M3.1%−156−0.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF50,135$11.9M3.3%−7,332−12.8%Reduced–
IAUiShares Gold TrustETF273,272$24.1M6.6%−23,890−8.0%ReducedHistory

Sold out since Q4 2025 (240)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 240 by value last quarter.

Positions of Modus Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMGChipotle Mexican Grill IncCOM14,262$527.7K0.1%History
KVUEKenvue Inc.Stock30,467$525.6K0.1%History
VFCV F CorpStock19,954$360.8K0.1%History
PLDPrologis, Inc.REIT2,347$299.7K0.1%History
iShares MSCI India ETF46429B598ETF5,319$287.5K0.1%–
LEUCentrus Energy CorpStock1,000$242.8K0.1%History
BSXBoston Scientific CorpStock2,283$217.7K0.1%History
GBTCGrayscale Bitcoin Trust ETFETF3,131$214.0K0.1%History
AMTAmerican Tower CorpREIT1,207$211.8K0.1%History
BACBank of America CorpStock3,784$208.1K0.1%History
BRZEBraze, Inc.Stock6,031$206.8K0.1%History
SNOWSnowflake Inc.Stock899$197.2K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF6,634$188.9K<0.1%–
PAYXPaychex IncStock1,593$178.7K<0.1%History
VNOMViper Energy, Inc.CL A4,535$175.2K<0.1%History
VanEck Semiconductor ETF92189F676ETF460$165.7K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,886$153.8K<0.1%–
MSMorgan StanleyStock860$152.6K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND357$147.4K<0.1%–
DCIDonaldson Co IncStock1,647$146.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE1,000$136.7K<0.1%–
ROKRockwell Automation, IncStock332$129.2K<0.1%History
DISWalt Disney CoStock1,110$126.3K<0.1%History
BABAAlibaba Group Holding LtdADR833$122.1K<0.1%History
ORCLOracle CorpStock620$120.8K<0.1%History
OKTAOkta, Inc.CL A1,371$118.5K<0.1%History
ENTGEntegris IncCOM1,375$115.8K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B5,600$115.8K<0.1%History
ULTAUlta Beauty, Inc.Stock187$113.1K<0.1%History
SCCOSouthern Copper CorpStock766$109.9K<0.1%History
GOOGLAlphabet Inc.Stock332$103.9K<0.1%History
FETHFidelity Ethereum FundSHS3,173$94.0K<0.1%History
YELPYelp IncCL A2,903$88.2K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,630$87.6K<0.1%–
EXASExact Sciences CorpCOM856$86.9K<0.1%History
FASTFastenal CoStock2,108$84.6K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1002,250$82.9K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,370$81.6K<0.1%–
CORCencora, Inc.Stock241$81.4K<0.1%History
MRKMerck & Co., Inc.Stock773$81.3K<0.1%History
PPGPPG Industries IncStock792$81.1K<0.1%History
SEZLSezzle Inc.COM1,278$81.1K<0.1%History
AVAVAeroVironment IncCOM326$78.9K<0.1%History
AMGNAmgen IncStock240$78.6K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF764$74.0K<0.1%–
BNYBank of New York Mellon CorpStock634$73.6K<0.1%History
NOWServiceNow, Inc.Stock475$72.8K<0.1%History
iShares Core S&P 500 ETF464287200ETF104$71.2K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF398$70.6K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF314$69.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF242$67.6K<0.1%–
MUMicron Technology IncStock228$65.2K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF242$65.1K<0.1%–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD1,120$64.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF202$61.0K<0.1%–
PRLBProto Labs IncCOM1,133$57.3K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL480$57.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW735$55.8K<0.1%History
MGMMGM Resorts InternationalStock1,477$53.9K<0.1%History
QCOMQualcomm IncStock312$53.4K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF112$53.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH313$52.8K<0.1%–
JDJD.com, Inc.SPON ADS CL A1,833$52.6K<0.1%History
NKENIKE, Inc.Stock798$50.9K<0.1%History
BLKBlackRock, Inc.Stock47$50.3K<0.1%History
DHRDanaher CorpStock218$49.9K<0.1%History
GISGeneral Mills IncStock1,070$49.8K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF671$47.9K<0.1%–
VZVerizon Communications IncStock1,160$47.2K<0.1%History
PENNPENN Entertainment, Inc.COM3,156$46.6K<0.1%History
AMATApplied Materials IncStock177$45.5K<0.1%History
PFEPfizer IncStock1,800$44.8K<0.1%History
ACNAccenture plcStock167$44.8K<0.1%History
DALDelta Air Lines, Inc.COM NEW636$44.1K<0.1%History
VVisa Inc.Stock120$42.0K<0.1%History
FFord Motor CoStock3,100$40.7K<0.1%History
FCXFreeport-McMoran IncStock792$40.2K<0.1%History
SBUXStarbucks CorpStock474$39.9K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF453$36.3K<0.1%–
MDTMedtronic plcStock378$36.3K<0.1%History
Vanguard World FD921910733ESG US STK ETF300$36.3K<0.1%–
PCGPG&E CorpStock2,243$36.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF430$36.0K<0.1%–
SHOPShopify Inc.Stock213$34.3K<0.1%History
CHWYChewy, Inc.CL A1,017$33.6K<0.1%History
RHRHCOM187$33.5K<0.1%History
WFCWells Fargo & CompanyStock350$32.6K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF301$32.1K<0.1%–
JHXJames Hardie Industries plcStock1,500$31.1K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE854$30.9K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF144$30.5K<0.1%–
SOLVSolventum CorpStock380$30.1K<0.1%History
ETHAiShares Ethereum Trust ETFSHS1,334$29.9K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF480$29.8K<0.1%–
PNCPNC Financial Services Group, Inc.Stock139$29.0K<0.1%History
ACHRArcher Aviation Inc.Stock3,850$29.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF655$28.3K<0.1%–
iShares Tr464287739U.S. REAL ES ETF300$28.2K<0.1%–
UNFUnifirst CorpCOM144$27.8K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF412$27.7K<0.1%–