Modus Advisors, LLC
- SEC CIK
- 0001799284
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- +1 vs. Q1 2026
- Portfolio value
- $405.0M
- +$41.7M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNTNMNTN, Inc. | CL A | 10,991 | $101.1K | <0.1% | −1,023−8.5% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $181.5K | <0.1% | 00.0% | Unchanged | History |
| CLSKCleanspark, Inc. | COM NEW | 12,790 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,036 | $206.7K | 0.1% | +5,036 | New | History |
| GGGGraco Inc | COM | 2,778 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,785 | $215.6K | 0.1% | +3,785 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,626 | $239.4K | 0.1% | +6,626 | New | – |
| DEDeere & Co | Stock | 408 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| PIPRPiper Sandler Companies | COM NEW | 3,592 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,987 | $267.4K | 0.1% | +3,134+28.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,183 | $300.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $301.7K | 0.1% | +460 | New | – |
| MMM3M Co | Stock | 1,909 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | Stock | 2,349 | $321.2K | 0.1% | +2,349 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,166 | $340.0K | 0.1% | −106−4.7% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,591 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,079 | $393.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,526 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,705 | $418.8K | 0.1% | −87−1.5% | Reduced | – |
| CBRSCerebras Systems Inc. | COM CL A | 1,902 | $420.3K | 0.1% | +1,902 | New | History |
| TGTTarget Corp | Stock | 3,283 | $428.8K | 0.1% | −54−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,690 | $452.1K | 0.1% | +63+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,574 | $459.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,463 | $480.1K | 0.1% | +5,463 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 26,187 | $505.9K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 23,238 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,385 | $597.5K | 0.1% | −15−1.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,701 | $605.6K | 0.1% | −20.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,795 | $628.0K | 0.2% | −1,041−11.8% | ReducedConverted for a 4-for-1 split | – |
| IONQIonQ, Inc. | COM | 12,100 | $644.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,467 | $662.5K | 0.2% | −170−3.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,314 | $677.2K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,693 | $687.2K | 0.2% | +50.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,597 | $707.1K | 0.2% | −287−4.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,875 | $781.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,722 | $837.8K | 0.2% | −605−2.6% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 35,454 | $850.5K | 0.2% | +863+2.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 8,923 | $857.7K | 0.2% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 10,336 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 19,432 | $1.02M | 0.3% | −263−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,704 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,331 | $1.16M | 0.3% | −360−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,842 | $1.17M | 0.3% | +288+2.3% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 11,774 | $1.17M | 0.3% | +8,240+233.2% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,424 | $1.18M | 0.3% | −59−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,924 | $1.19M | 0.3% | −288−6.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,091 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,408 | $1.31M | 0.3% | −1,017−18.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,627 | $1.32M | 0.3% | +173+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,334 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,751 | $1.38M | 0.3% | −370−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,206 | $1.39M | 0.3% | +1,206 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,690 | $1.57M | 0.4% | −4,644−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,465 | $1.69M | 0.4% | +125+2.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,662 | $1.83M | 0.5% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,852 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,674 | $1.85M | 0.5% | +1,120+3.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 20,588 | $1.90M | 0.5% | −827−3.9% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 12,930 | $2.21M | 0.5% | +12,930 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,678 | $2.22M | 0.5% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 9,114 | $2.28M | 0.6% | +975+12.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,792 | $2.32M | 0.6% | −167−0.4% | Reduced | – |
| OVVOvintiv Inc. | COM | 46,080 | $2.43M | 0.6% | −1,306−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,601 | $2.43M | 0.6% | −10−0.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 92,302 | $2.45M | 0.6% | +2,538+2.8% | Added | History |
| KOCoca Cola Co | Stock | 31,749 | $2.58M | 0.6% | +565+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,324 | $2.60M | 0.6% | +182+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,520 | $2.63M | 0.6% | −47−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,173 | $2.86M | 0.7% | +1,256+3.6% | Added | – |
| PGProcter & Gamble Co | Stock | 20,563 | $3.02M | 0.7% | +275+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,126 | $3.12M | 0.8% | +449+7.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,343 | $3.33M | 0.8% | +1,785+4.6% | Added | – |
| NEENextera Energy Inc | Stock | 38,057 | $3.34M | 0.8% | +795+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,220 | $3.44M | 0.8% | +1,568+14.7% | Added | History |
| MAMastercard Inc | Stock | 7,042 | $3.62M | 0.9% | −201−2.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 37,765 | $3.79M | 0.9% | +2,108+5.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,595 | $3.84M | 0.9% | −6,730−8.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,398 | $3.89M | 1.0% | +718+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,824 | $4.08M | 1.0% | −40−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 25,994 | $4.31M | 1.1% | −95−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,639 | $4.34M | 1.1% | −698−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,328 | $4.35M | 1.1% | +618+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,721 | $4.42M | 1.1% | +71+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 61,246 | $4.42M | 1.1% | −3,737−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,050 | $4.53M | 1.1% | −70−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,183 | $4.61M | 1.1% | +165+2.1% | Added | History |
| VSTVistra Corp. | Stock | 29,415 | $4.67M | 1.2% | +1,760+6.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,689 | $4.69M | 1.2% | +629+4.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 202,957 | $5.00M | 1.2% | +5,800+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,218 | $5.06M | 1.2% | +56+1.3% | Added | History |
| BXBlackstone Inc. | COM | 43,074 | $5.07M | 1.3% | +3,161+7.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,354 | $5.45M | 1.3% | −1,269−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,231 | $5.52M | 1.4% | −1,642−2.8% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 34,126 | $5.69M | 1.4% | +73+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,693 | $5.87M | 1.4% | −189−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,684 | $5.96M | 1.5% | +68+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,494 | $6.09M | 1.5% | +2,203+3.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 188,102 | $6.26M | 1.5% | +25,789+15.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,243 | $6.42M | 1.6% | +2,190+2.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 25,712 | $6.47M | 1.6% | +71+0.3% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 16,974 | $3.17M | 0.9% | History |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $422.3K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 19,471 | $309.2K | 0.1% | History |
| SMRNuscale Power Corp | CL A COM | 20,601 | $223.3K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,111 | $203.0K | 0.1% | History |
| SANASana Biotechnology, Inc. | COM | 55,000 | $158.4K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 20,000 | $138.0K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 16,900 | $115.8K | <0.1% | History |