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 |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 115,515 | $7.19M | 1.8% | +713+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,070 | $7.42M | 1.8% | −1,008−9.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,180 | $7.49M | 1.8% | +754+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 69,356 | $7.56M | 1.9% | +1,181+1.7% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 176,654 | $8.53M | 2.1% | +566+0.3% | Added | – |
| AAPLApple Inc. | Stock | 30,500 | $8.83M | 2.2% | −573−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,432 | $8.98M | 2.2% | +185+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,720 | $9.11M | 2.3% | −1,425−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,617 | $9.20M | 2.3% | −166−0.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 27,399 | $9.71M | 2.4% | −5,000−15.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 109,194 | $10.0M | 2.5% | +1,946+1.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 141,840 | $10.8M | 2.7% | +1,927+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 10,481 | $11.2M | 2.8% | −643−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,307 | $11.7M | 2.9% | −1,344−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,638 | $11.9M | 2.9% | −721−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,337 | $13.1M | 3.2% | −78−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,566 | $15.0M | 3.7% | −569−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 276,829 | $20.9M | 5.2% | +3,557+1.3% | 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 |