Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $336.60 million in total holdings as of June 30, 2025.
Modus Advisors, LLC owns shares of 111 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 106 new stocks and bought additional shares in 60 stocks.
Modus Advisors, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Gold Trust: $19,329,355
Invesco NASDAQ 100 ETF: $15,275,301
iShares Core Dividend Growth ETF: $11,107,974
Vanguard Total Stock Market ETF: $10,937,848
iShares MSCI USA Min Vol Factor ETF: $10,286,104

Largest New Holdings this Quarter

31609A206 - FIDELITY ENHANCED SMALL CAP ETF: $3,671,908 Holding
02156V109 - AltC Acquisition: $559,900 Holding
573874104 - Marvell Technology: $337,000 Holding
833445109 - Snowflake: $282,174 Holding
64110L106 - Netflix: $235,687 Holding

Largest Purchases this Quarter

FIDELITY ENHANCED SMALL CAP ETF: 114,783 shares (about $3.67M)
ISHARES BITCOIN TRUST ETF: 32,934 shares (about $2.02M)
AltC Acquisition: 10,000 shares (about $559.90K)
PALANTIR TECHNOLOGIES INC CL A: 3,023 shares (about $412.10K)
CrowdStrike: 789 shares (about $401.85K)

Largest Sales this Quarter

FIDELITY WISE ORIGIN BITCOIN FUND: 21,032 shares (about $1.98M)
iShares Gold Trust: 4,341 shares (about $270.70K)
Health Care Select Sector SPDR Fund: 995 shares (about $134.11K)
Target: 881 shares (about $86.91K)
V.F.: 7,183 shares (about $84.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$19,329,355	$270,705 ▼	-1.4%	309,964	5.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$15,275,301	$13,172 ▲	0.1%	67,262	4.5%	ETF
DGRO iShares Core Dividend Growth ETF	$11,107,974	$119,312 ▲	1.1%	173,725	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$10,937,848	$40,727 ▼	-0.4%	35,988	3.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,286,104	$15,958 ▼	-0.2%	109,578	3.1%	ETF
AAPL Apple	$9,792,125	$17,645 ▼	-0.2%	47,727	2.9%	Computer and Technology
NVDA NVIDIA	$9,396,055	$142,350 ▲	1.5%	59,472	2.8%	Computer and Technology
MSFT Microsoft	$8,296,545	$3,979 ▼	0.0%	16,679	2.5%	Computer and Technology
AMZN Amazon.com	$8,094,534	$59,015 ▲	0.7%	36,896	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,882,820	$42,036 ▲	0.5%	27,191	2.3%	Finance
PANW Palo Alto Networks	$7,722,909	$77,968 ▲	1.0%	37,739	2.3%	Computer and Technology
GOOG Alphabet	$7,082,711	$45,057 ▲	0.6%	39,927	2.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$6,640,363	$89,317 ▲	1.4%	120,515	2.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,454,885	$156,303 ▲	2.5%	58,890	1.9%	Finance
FIDELITY WISE ORIGIN BITCOIN FUND	$6,391,132	$1,976,798 ▼	-23.6%	67,998	1.9%	ETF
QQQ Invesco QQQ	$6,313,244	$55,718 ▼	-0.9%	11,444	1.9%	Finance
UBER Uber Technologies	$6,290,099	$74,733 ▲	1.2%	67,418	1.9%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$6,225,036	$21,916 ▲	0.4%	43,743	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,214,405	$66,335 ▲	1.1%	34,194	1.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,548,200	$77,308 ▼	-1.4%	66,959	1.6%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$5,531,862	$134,115 ▼	-2.4%	41,041	1.6%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,371,710	$81,016 ▼	-1.5%	42,700	1.6%	ETF
BX Blackstone	$5,280,463	$130,733 ▲	2.5%	35,302	1.6%	Finance
BRK.B Berkshire Hathaway	$4,762,975	$81,609 ▲	1.7%	9,805	1.4%	Finance
VOO Vanguard S&P 500 ETF	$4,758,868	$1,704 ▼	0.0%	8,378	1.4%	ETF
CAT Caterpillar	$4,752,121	$63,667 ▲	1.4%	12,241	1.4%	Industrials
ABBV AbbVie	$4,595,528	$19,861 ▲	0.4%	24,758	1.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$4,536,481	$147,509 ▲	3.4%	45,731	1.3%	Finance
VST Vistra	$4,345,624	$240,325 ▲	5.9%	22,422	1.3%	Utilities
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,316,333	$54,415 ▲	1.3%	172,446	1.3%	ETF
SCHW Charles Schwab	$4,307,064	$35,857 ▲	0.8%	47,206	1.3%	Finance
OVV Ovintiv	$4,220,493	$16,514 ▼	-0.4%	110,920	1.3%	Energy
CRM Salesforce	$4,152,057	$117,259 ▲	2.9%	15,226	1.2%	Computer and Technology
MA Mastercard	$3,711,969	$18,543 ▲	0.5%	6,606	1.1%	Business Services
CRWD CrowdStrike	$3,708,795	$401,846 ▲	12.2%	7,282	1.1%	Computer and Technology
FIDELITY ENHANCED SMALL CAP ETF	$3,671,908	$3,671,908 ▲	New Holding	114,783	1.1%	ETF
HD Home Depot	$3,473,028	$47,294 ▲	1.4%	9,473	1.0%	Retail/Wholesale
ARM HOLDINGS PLC SPONSORED ADS	$3,333,138	$186,486 ▲	5.9%	20,608	1.0%	ADR
PALANTIR TECHNOLOGIES INC CL A	$3,268,817	$412,095 ▲	14.4%	23,979	1.0%	Stock
TLH iShares 10-20 Year Treasury Bond ETF	$3,195,628	$68,072 ▼	-2.1%	31,453	0.9%	ETF
META Meta Platforms	$3,104,412	$154,999 ▲	5.3%	4,206	0.9%	Computer and Technology
CVX Chevron	$2,869,962	$87,489 ▲	3.1%	20,043	0.9%	Energy
CMG Chipotle Mexican Grill	$2,856,463	$194,447 ▲	7.3%	50,872	0.8%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$2,854,284	$2,015,890 ▲	240.4%	46,631	0.8%	ETF
MCD McDonald's	$2,806,494	$40,902 ▲	1.5%	9,606	0.8%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$2,639,352	$71,233 ▲	2.8%	33,199	0.8%	ETF
VICI VICI Properties	$2,619,895	$39,609 ▲	1.5%	80,365	0.8%	Finance
PG Procter & Gamble	$2,513,258	$36,643 ▲	1.5%	15,775	0.7%	Consumer Staples
VB Vanguard Small-Cap ETF	$2,307,185	$26,304 ▼	-1.1%	9,736	0.7%	ETF
KVUE Kenvue	$2,203,271	$13,144 ▼	-0.6%	105,269	0.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,173,342	$1,236 ▲	0.1%	3,518	0.6%	Finance
VO Vanguard Mid-Cap ETF	$2,148,738	$13,431 ▼	-0.6%	7,679	0.6%	ETF
GLD SPDR Gold Shares	$2,148,442	$9,145 ▼	-0.4%	7,048	0.6%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,097,110	$67,891 ▲	3.3%	38,550	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,010,643	$52,571 ▲	2.7%	24,248	0.6%	ETF
COST Costco Wholesale	$1,869,695	$72,254 ▲	4.0%	1,889	0.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,847,707	$2,717 ▼	-0.1%	77,537	0.5%	ETF
ABT Abbott Laboratories	$1,650,481		0.0%	12,135	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,586,134	$59,295 ▲	3.9%	27,900	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,550,050	$504 ▲	0.0%	58,492	0.5%	ETF
EME EMCOR Group	$1,488,886	$18,718 ▲	1.3%	2,784	0.4%	Construction
NEE NextEra Energy	$1,468,161	$43,596 ▲	3.1%	21,149	0.4%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$1,445,586	$4,878 ▼	-0.3%	49,489	0.4%	ETF
GILD Gilead Sciences	$1,239,176	$8,648 ▲	0.7%	11,177	0.4%	Medical
WMT Walmart	$1,159,977	$20,730 ▲	1.8%	11,863	0.3%	Retail/Wholesale
AVGO Broadcom	$1,111,460	$18,194 ▲	1.7%	4,032	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,023,117	$181,697 ▲	21.6%	1,312	0.3%	Medical
UNH UnitedHealth Group	$1,017,488	$178,474 ▲	21.3%	3,261	0.3%	Medical
MPLX Mplx	$1,009,905		0.0%	19,606	0.3%	Energy
GS The Goldman Sachs Group	$961,362	$5,663 ▲	0.6%	1,358	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$889,653	$16,760 ▲	1.9%	3,928	0.3%	Computer and Technology
VFC V.F.	$863,306	$84,400 ▼	-8.9%	73,473	0.3%	Consumer Discretionary
TTC Toro	$823,846		0.0%	11,656	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$817,926	$969 ▲	0.1%	14,347	0.2%	ETF
ET Energy Transfer	$748,805		0.0%	41,302	0.2%	Energy
XLF Financial Select Sector SPDR Fund	$693,027		0.0%	13,233	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$682,737	$7,013 ▼	-1.0%	24,340	0.2%	ETF
EPD Enterprise Products Partners	$637,931	$186 ▲	0.0%	20,572	0.2%	Energy
MNST Monster Beverage	$593,702		0.0%	9,478	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$589,480	$9,398 ▲	1.6%	5,394	0.2%	ETF
BND Vanguard Total Bond Market ETF	$575,616	$6,479 ▼	-1.1%	7,818	0.2%	ETF
AMT American Tower	$560,388	$31,170 ▼	-5.3%	2,535	0.2%	Finance
ALCC AltC Acquisition	$559,900	$559,900 ▲	New Holding	10,000	0.2%	Energy
ACWI iShares MSCI ACWI ETF	$554,780		0.0%	4,314	0.2%	Manufacturing
TSLA Tesla	$529,222	$7,624 ▲	1.5%	1,666	0.2%	Auto/Tires/Trucks
CAVA CAVA Group	$523,153	$8,002 ▲	1.6%	6,211	0.2%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$481,366	$11,001 ▼	-2.2%	15,971	0.1%	ETF
INDA iShares MSCI India ETF	$439,125	$11,080 ▲	2.6%	7,887	0.1%	ETF
BSX Boston Scientific	$435,762		0.0%	4,057	0.1%	Medical
TGT Target	$396,669	$86,910 ▼	-18.0%	4,021	0.1%	Retail/Wholesale
PLD Prologis	$373,359	$18,710 ▼	-4.8%	3,552	0.1%	Finance
QUBT Quantum Computing	$368,064	$44,091 ▲	13.6%	19,200	0.1%	Computer and Technology
SCHF Schwab International Equity ETF	$366,285		0.0%	16,574	0.1%	ETF
MMM 3M	$344,215	$1,522 ▲	0.4%	2,261	0.1%	Multi-Sector Conglomerates
MRVL Marvell Technology	$337,000	$337,000 ▲	New Holding	4,354	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$336,197	$36,660 ▼	-9.8%	13,756	0.1%	ETF
PIPR Piper Sandler Companies	$332,972		0.0%	1,198	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$314,052	$11,687 ▼	-3.6%	3,762	0.1%	ETF
GGG Graco	$298,746		0.0%	3,475	0.1%	Industrials
VT Vanguard Total World Stock ETF	$293,540		0.0%	2,284	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofModus Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools