Modus Advisors, LLC Top Holdings and 13F Report (2026)

About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $404.98 million in total holdings as of June 30, 2026.
Modus Advisors, LLC owns shares of 118 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 117 new stocks and bought additional shares in 45 stocks.
Modus Advisors, LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Gold Trust: $20,903,358
Invesco NASDAQ 100 ETF: $15,017,004
Vanguard Total Stock Market ETF: $13,075,941
Alphabet: $11,885,315
NVIDIA: $11,666,683

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $2,209,220 Holding
595112103 - Micron Technology: $1,392,639 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $480,081 Holding
15675D103 - CEREBRAS SYSTEMS INC COM CL A: $420,342 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $321,155 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP CLASS A COM STK: 12,930 shares (about $2.21M)
Micron Technology: 1,206 shares (about $1.39M)
ISHARES BITCOIN TRUST ETF: 25,789 shares (about $858.52K)
COREWEAVE INC COM CL A: 8,240 shares (about $820.21K)
SPDR Portfolio S&P 500 ETF: 5,463 shares (about $480.08K)

Largest Sales this Quarter

ARM HOLDINGS PLC SPONSORED ADS: 5,000 shares (about $1.77M)
Invesco QQQ: 1,008 shares (about $742.32K)
Caterpillar: 643 shares (about $684.76K)
Palo Alto Networks: 1,425 shares (about $485.95K)
Financial Select Sector SPDR Fund: 6,730 shares (about $360.80K)

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	$20,903,358	$268,589 â–²	1.3%	276,829	5.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$15,017,004	$172,390 â–¼	-1.1%	49,566	3.7%	ETF
VTI Vanguard Total Stock Market ETF	$13,075,941	$28,863 â–¼	-0.2%	35,337	3.2%	ETF
GOOG Alphabet	$11,885,315	$254,751 â–¼	-2.1%	33,638	2.9%	Communication Services
NVDA NVIDIA	$11,666,683	$268,922 â–¼	-2.3%	58,307	2.9%	Technology
CAT Caterpillar	$11,161,745	$684,763 â–¼	-5.8%	10,481	2.8%	Industrials
DGRO iShares Core Dividend Growth ETF	$10,750,070	$146,048 â–²	1.4%	141,840	2.7%	ETF
JPMORGAN INTERNATIONAL VALUE ETF	$10,040,834	$178,943 â–²	1.8%	109,194	2.5%	ETF
ARM HOLDINGS PLC SPONSORED ADS	$9,714,863	$1,772,850 â–¼	-15.4%	27,399	2.4%	ADR
AMZN Amazon.com	$9,203,890	$39,564 â–¼	-0.4%	38,617	2.3%	Consumer Discretionary
PANW Palo Alto Networks	$9,112,054	$485,953 â–¼	-5.1%	26,720	2.3%	Technology
JPM JPMorgan Chase & Co.	$8,979,250	$60,556 â–²	0.7%	27,432	2.2%	Finance
AAPL Apple	$8,825,451	$165,803 â–¼	-1.8%	30,500	2.2%	Technology
FIDELITY ENHANCED SMALL CAP CORE ETF	$8,530,643	$27,332 â–²	0.3%	176,654	2.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,564,705	$128,812 â–²	1.7%	69,356	1.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,485,319	$160,430 â–²	2.2%	35,180	1.8%	ETF
QQQ Invesco QQQ	$7,415,838	$742,320 â–¼	-9.1%	10,070	1.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,185,005	$44,348 â–²	0.6%	115,515	1.8%	ETF
ABBV AbbVie	$6,470,187	$17,866 â–²	0.3%	25,712	1.6%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$6,424,567	$179,822 â–²	2.9%	78,243	1.6%	ETF
ISHARES BITCOIN TRUST ETF	$6,261,916	$858,516 â–²	15.9%	188,102	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,086,702	$218,054 â–²	3.7%	61,494	1.5%	ETF
VOO Vanguard S&P 500 ETF	$5,964,462	$46,705 â–²	0.8%	8,684	1.5%	ETF
CRWD CrowdStrike	$5,870,836	$144,233 â–¼	-2.4%	7,693	1.4%	Technology
IYJ iShares U.S. Industrials ETF	$5,687,044	$12,165 â–²	0.2%	34,126	1.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,520,497	$158,387 â–¼	-2.8%	57,231	1.4%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,453,763	$195,758 â–¼	-3.5%	35,354	1.3%	ETF
BX Blackstone	$5,068,572	$371,959 â–²	7.9%	43,074	1.3%	Finance
LLY Eli Lilly and Company	$5,059,060	$67,166 â–²	1.3%	4,218	1.2%	Healthcare
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$5,004,914	$143,028 â–²	2.9%	202,957	1.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,692,954	$215,638 â–²	4.8%	13,689	1.2%	ETF
VST Vistra	$4,666,136	$279,191 â–²	6.4%	29,415	1.2%	Utilities
META Meta Platforms	$4,609,384	$92,942 â–²	2.1%	8,183	1.1%	Communication Services
BRK.B Berkshire Hathaway	$4,528,530	$35,027 â–¼	-0.8%	9,050	1.1%	Finance
UBER Uber Technologies	$4,419,511	$269,662 â–¼	-5.8%	61,246	1.1%	Industrials
COST Costco Wholesale	$4,416,644	$66,423 â–²	1.5%	4,721	1.1%	Consumer Staples
HD Home Depot	$4,347,923	$217,960 â–²	5.3%	12,328	1.1%	Consumer Discretionary
MSFT Microsoft	$4,341,469	$260,361 â–¼	-5.7%	11,639	1.1%	Technology
CVX Chevron	$4,308,774	$15,747 â–¼	-0.4%	25,994	1.1%	Energy
UNH UnitedHealth Group	$4,083,198	$16,625 â–¼	-0.4%	9,824	1.0%	Healthcare
MCD McDonald's	$3,892,038	$194,088 â–²	5.2%	14,398	1.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$3,838,234	$360,798 â–¼	-8.6%	71,595	0.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$3,789,749	$211,540 â–²	5.9%	37,765	0.9%	ETF
MA Mastercard	$3,616,547	$103,227 â–¼	-2.8%	7,042	0.9%	Finance
IBM International Business Machines	$3,436,258	$440,921 â–²	14.7%	12,220	0.8%	Technology
NEE NextEra Energy	$3,340,219	$69,776 â–²	2.1%	38,057	0.8%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,334,317	$147,529 â–²	4.6%	40,343	0.8%	ETF
LMT Lockheed Martin	$3,120,769	$228,734 â–²	7.9%	6,126	0.8%	Industrials
PG Procter & Gamble	$3,015,377	$40,326 â–²	1.4%	20,563	0.7%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$2,858,781	$99,263 â–²	3.6%	36,173	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,628,648	$35,098 â–¼	-1.3%	3,520	0.6%	ETF
PALANTIR TECHNOLOGIES INC CL A	$2,604,541	$21,234 â–²	0.8%	22,324	0.6%	Stock
KO CocaCola	$2,580,249	$45,918 â–²	1.8%	31,749	0.6%	Consumer Staples
VICI VICI Properties	$2,450,623	$67,384 â–²	2.8%	92,302	0.6%	Real Estate
GLD SPDR Gold Shares	$2,431,676	$3,684 â–¼	-0.2%	6,601	0.6%	ETF
OVV Ovintiv	$2,426,118	$68,761 â–¼	-2.8%	46,080	0.6%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,322,697	$10,264 â–¼	-0.4%	37,792	0.6%	ETF
TTWO Take-Two Interactive Software	$2,278,318	$243,731 â–²	12.0%	9,114	0.6%	Communication Services
SCHB Schwab US Broad Market ETF	$2,220,595		0.0%	76,678	0.5%	ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK	$2,209,220	$2,209,220 â–²	New Holding	12,930	0.5%	Stock
SCHW Charles Schwab	$1,899,635	$76,306 â–¼	-3.9%	20,588	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,845,404	$63,257 â–²	3.5%	32,674	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,839,600		0.0%	3,852	0.5%	Technology
SCHD Schwab US Dividend Equity ETF	$1,828,455	$32 â–²	0.0%	57,662	0.5%	ETF
AVGO Broadcom	$1,686,836	$47,224 â–²	2.9%	4,465	0.4%	Technology
FIDELITY WISE ORIGIN BITCOIN FUND	$1,566,725	$237,076 â–¼	-13.1%	30,690	0.4%	ETF
MU Micron Technology	$1,392,639	$1,392,639 â–²	New Holding	1,206	0.3%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,379,020	$12,521 â–¼	-0.9%	40,751	0.3%	ETF
GS The Goldman Sachs Group	$1,349,419		0.0%	1,334	0.3%	Finance
WALMART INC COM	$1,316,830	$19,593 â–²	1.5%	11,627	0.3%	Stock
MRVL Marvell Technology	$1,313,176	$302,972 â–¼	-18.7%	4,408	0.3%	Technology
TSLA Tesla	$1,300,075		0.0%	3,091	0.3%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$1,189,520	$87,304 â–¼	-6.8%	3,924	0.3%	ETF
EME EMCOR Group	$1,181,528	$48,954 â–¼	-4.0%	1,424	0.3%	Industrials
COREWEAVE INC COM CL A	$1,171,984	$820,210 â–²	233.2%	11,774	0.3%	Stock
ABT Abbott Laboratories	$1,165,283	$26,133 â–²	2.3%	12,842	0.3%	Healthcare
XLV Health Care Select Sector SPDR Fund	$1,163,150	$57,118 â–¼	-4.7%	7,331	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,047,695		0.0%	14,704	0.3%	ETF
ALCC AltC Acquisition	$1,016,877	$13,763 â–¼	-1.3%	19,432	0.3%
TTC Toro	$1,006,933		0.0%	10,336	0.2%	Industrials
MNST Monster Beverage	$857,679		0.0%	8,923	0.2%	Consumer Staples
QBTS D-Wave Quantum	$850,541	$20,703 â–²	2.5%	35,454	0.2%	Technology
SCHM Schwab U.S. Mid-Cap ETF	$837,760	$22,306 â–¼	-2.6%	22,722	0.2%	ETF
MPLX Mplx	$781,579		0.0%	13,875	0.2%	Energy
GILD Gilead Sciences	$707,069	$36,257 â–¼	-4.9%	5,597	0.2%	Healthcare
EPD Enterprise Products Partners	$687,164	$184 â–²	0.0%	18,693	0.2%	Energy
ACWI iShares MSCI ACWI ETF	$677,169		0.0%	4,314	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$662,502	$25,213 â–¼	-3.7%	4,467	0.2%	ETF
IONQ IonQ	$644,446		0.0%	12,100	0.2%	Technology
VO Vanguard Mid-Cap ETF	$628,041	$450,062 â–²	252.9%	7,795	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$605,578	$73 â–¼	0.0%	16,701	0.1%	ETF
DELL Dell Technologies	$597,502	$6,471 â–¼	-1.1%	1,385	0.1%	Technology
WULF TeraWulf	$573,979		0.0%	23,238	0.1%	Technology
RGTI Rigetti Computing	$505,933		0.0%	26,187	0.1%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$480,081	$480,081 â–²	New Holding	5,463	0.1%	ETF
SCHF Schwab International Equity ETF	$459,100		0.0%	16,574	0.1%	ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$452,096	$4,257 â–²	1.0%	6,690	0.1%	ETF
TGT Target	$428,793	$7,053 â–¼	-1.6%	3,283	0.1%	Consumer Staples
CEREBRAS SYSTEMS INC COM CL A	$420,342	$420,342 â–²	New Holding	1,902	0.1%	Stock
BND Vanguard Total Bond Market ETF	$418,791	$6,386 â–¼	-1.5%	5,705	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Modus Advisors, LLC Top Holdings and 13F Report (2026)

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

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Modus Advisors, LLC Top Holdings and 13F Report (2026)

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