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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,526 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,079 | $393.9K | 0.1% | 00.0% | Unchanged | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,591 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,166 | $340.0K | 0.1% | −106−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 2,349 | $321.2K | 0.1% | +2,349 | New | History |
| MMM3M Co | Stock | 1,909 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 460 | $301.7K | 0.1% | +460 | New | – |
| JNJJohnson & Johnson | Stock | 1,183 | $300.4K | 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 |
| PIPRPiper Sandler Companies | COM NEW | 3,592 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 408 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,626 | $239.4K | 0.1% | +6,626 | New | – |
| BACBank of America Corp | Stock | 3,785 | $215.6K | 0.1% | +3,785 | New | History |
| GGGGraco Inc | COM | 2,778 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,036 | $206.7K | 0.1% | +5,036 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 12,790 | $186.1K | <0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 25,000 | $181.5K | <0.1% | 00.0% | Unchanged | History |
| MNTNMNTN, Inc. | CL A | 10,991 | $101.1K | <0.1% | −1,023−8.5% | Reduced | 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 |