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

About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $363.28 million in total holdings as of March 31, 2026.
Modus Advisors, LLC owns shares of 117 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 9.22% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 354 new stocks and bought additional shares in 51 stocks.
Modus Advisors, LLC sold shares of 49 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

iShares Gold Trust: $24,091,660
Invesco NASDAQ 100 ETF: $11,913,098
Vanguard Total Stock Market ETF: $11,361,529
NVIDIA: $10,403,205
Alphabet: $9,856,117

Largest New Holdings this Quarter

46654Q724 - JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF: $423,552 Holding
88080T104 - TeraWulf: $335,324 Holding
724078209 - PIPER SANDLER COMPANIES COM NEW: $274,968 Holding
18452B209 - Cleanspark: $108,843 Holding

Largest Purchases this Quarter

JPMORGAN INTERNATIONAL VALUE ETF: 41,044 shares (about $3.52M)
ISHARES BITCOIN TRUST ETF: 44,797 shares (about $1.72M)
iShares MSCI USA Momentum Factor ETF: 5,799 shares (about $1.39M)
Lockheed Martin: 2,027 shares (about $1.23M)
Financial Select Sector SPDR Fund: 23,438 shares (about $1.16M)

Largest Sales this Quarter

iShares Gold Trust: 23,890 shares (about $2.11M)
iShares MSCI USA Min Vol Factor ETF: 20,700 shares (about $1.92M)
Invesco NASDAQ 100 ETF: 7,332 shares (about $1.74M)
Apple: 6,712 shares (about $1.70M)
Health Care Select Sector SPDR Fund: 11,401 shares (about $1.67M)

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	$24,091,660	$2,106,142 â–¼	-8.0%	273,272	6.6%	Finance
QQQM Invesco NASDAQ 100 ETF	$11,913,098	$1,742,233 â–¼	-12.8%	50,135	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$11,361,529	$50,047 â–¼	-0.4%	35,415	3.1%	ETF
NVDA NVIDIA	$10,403,205	$8,894 â–²	0.1%	59,651	2.9%	Computer and Technology
GOOG Alphabet	$9,856,117	$603,260 â–¼	-5.8%	34,359	2.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$9,819,072	$1,094,244 â–¼	-10.0%	139,913	2.7%	ETF
JPMORGAN INTERNATIONAL VALUE ETF	$9,184,715	$3,515,007 â–²	62.0%	107,248	2.5%	ETF
AMZN Amazon.com	$8,077,260	$471,727 â–²	6.2%	38,783	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$8,014,893	$85,306 â–²	1.1%	27,247	2.2%	Finance
AAPL Apple	$7,885,960	$1,703,426 â–¼	-17.8%	31,073	2.2%	Computer and Technology
CAT Caterpillar	$7,881,025	$497,346 â–¼	-5.9%	11,124	2.2%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,430,381	$341,683 â–²	4.8%	68,175	2.0%	Finance
COWZ Pacer US Cash Cows 100 ETF	$7,182,037	$211,203 â–¼	-2.9%	114,802	2.0%	ETF
FIDELITY ENHANCED SMALL CAP ETF	$6,691,362	$699,658 â–²	11.7%	176,088	1.8%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$6,659,165	$611,858 â–¼	-8.4%	36,623	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,607,088	$67,556 â–²	1.0%	34,426	1.8%	ETF
QQQ Invesco QQQ	$6,394,227	$25,974 â–¼	-0.4%	11,078	1.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$6,279,659	$541,986 â–²	9.4%	76,053	1.7%	Manufacturing
ISHARES BITCOIN TRUST ETF	$6,236,065	$1,721,101 â–²	38.1%	162,313	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,885,811	$785,225 â–²	15.4%	59,291	1.6%	Finance
ABBV AbbVie	$5,576,604	$129,188 â–²	2.4%	25,641	1.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$5,459,884	$1,919,719 â–¼	-26.0%	58,873	1.5%	ETF
CVX Chevron	$5,397,883	$538,774 â–²	11.1%	26,089	1.5%	Energy
VOO Vanguard S&P 500 ETF	$5,148,467	$31,072 â–²	0.6%	8,616	1.4%	ETF
IYJ iShares U.S. Industrials ETF	$5,024,112	$881,245 â–¼	-14.9%	34,053	1.4%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,911,177	$311,549 â–²	6.8%	197,157	1.4%	ETF
ARM HOLDINGS PLC SPONSORED ADS	$4,901,321	$741,575 â–²	17.8%	32,399	1.3%	ADR
UBER Uber Technologies	$4,674,227	$76,174 â–²	1.7%	64,983	1.3%	Computer and Technology
COST Costco Wholesale	$4,633,113	$1,078,071 â–²	30.3%	4,650	1.3%	Retail/Wholesale
BX Blackstone	$4,589,603	$381,997 â–²	9.1%	39,913	1.3%	Finance
META Meta Platforms	$4,587,513	$1,023,007 â–²	28.7%	8,018	1.3%	Computer and Technology
MSFT Microsoft	$4,566,803	$271,336 â–¼	-5.6%	12,337	1.3%	Computer and Technology
PANW Palo Alto Networks	$4,512,206	$891,700 â–¼	-16.5%	28,145	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$4,370,304	$281,770 â–¼	-6.1%	9,120	1.2%	Finance
MCD McDonald's	$4,251,515	$400,600 â–²	10.4%	13,680	1.2%	Retail/Wholesale
VST Vistra	$4,157,375	$398,074 â–²	10.6%	27,655	1.1%	Utilities
XLF Financial Select Sector SPDR Fund	$3,866,889	$1,157,129 â–²	42.7%	78,325	1.1%	ETF
HD Home Depot	$3,851,357	$369,349 â–²	10.6%	11,710	1.1%	Retail/Wholesale
LLY Eli Lilly and Company	$3,827,984	$727,519 â–²	23.5%	4,162	1.1%	Medical
MA Mastercard	$3,619,273	$137,915 â–²	4.0%	7,243	1.0%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$3,591,398	$303,270 â–²	9.2%	35,657	1.0%	ETF
NEE NextEra Energy	$3,460,910	$793,849 â–²	29.8%	37,262	1.0%	Utilities
LMT Lockheed Martin	$3,431,391	$1,225,195 â–²	55.5%	5,677	0.9%	Aerospace
PALANTIR TECHNOLOGIES INC CL A	$3,238,932	$780,696 â–¼	-19.4%	22,142	0.9%	Stock
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,190,681	$338,365 â–²	11.9%	38,558	0.9%	ETF
CRM Salesforce	$3,168,490	$265,254 â–²	9.1%	16,974	0.9%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,134,175	$1,391,660 â–²	79.9%	13,060	0.9%	ETF
CRWD CrowdStrike	$3,077,212	$193,643 â–²	6.7%	7,882	0.8%	Computer and Technology
PG Procter & Gamble	$2,930,400	$337,268 â–²	13.0%	20,288	0.8%	Consumer Staples
GLD SPDR Gold Shares	$2,844,647	$110,585 â–¼	-3.7%	6,611	0.8%	Finance
OVV Ovintiv	$2,812,806	$794,348 â–¼	-22.0%	47,386	0.8%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$2,767,870	$64,209 â–²	2.4%	34,917	0.8%	ETF
UNH UnitedHealth Group	$2,669,138	$742,510 â–²	38.5%	9,864	0.7%	Medical
IBM International Business Machines	$2,581,835	$1,152,761 â–²	80.7%	10,652	0.7%	Computer and Technology
VICI VICI Properties	$2,452,353	$199,272 â–²	8.8%	89,764	0.7%	Finance
KO CocaCola	$2,371,505	$1,065,063 â–²	81.5%	31,184	0.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,319,778	$123,565 â–²	5.6%	3,567	0.6%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,107,489	$100,214 â–¼	-4.5%	37,959	0.6%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$2,085,766	$875,828 â–¼	-29.6%	35,334	0.6%	ETF
SCHW Charles Schwab	$2,012,629	$1,028,165 â–¼	-33.8%	21,415	0.6%	Finance
SCHB Schwab US Broad Market ETF	$1,924,618	$15,211 â–¼	-0.8%	76,678	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,788,463	$3,401 â–¼	-0.2%	31,554	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,769,047	$9,511 â–¼	-0.5%	57,661	0.5%	ETF
TTWO Take-Two Interactive Software	$1,607,453	$666,365 â–²	70.8%	8,139	0.4%	Consumer Discretionary
WALMART INC COM	$1,423,542	$26,348 â–¼	-1.8%	11,454	0.4%	Stock
AVGO Broadcom	$1,343,316	$174,260 â–²	14.9%	4,340	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,301,783	$6,083 â–¼	-0.5%	3,852	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,288,919	$22,074 â–²	1.7%	12,554	0.4%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,197,855	$13,109 â–¼	-1.1%	41,121	0.3%	ETF
TSLA Tesla	$1,149,079		0.0%	3,091	0.3%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$1,128,683	$1,692 â–¼	-0.1%	1,334	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$1,127,574	$1,671,495 â–¼	-59.7%	7,691	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,103,083	$716,271 â–¼	-39.4%	4,212	0.3%	ETF
EME EMCOR Group	$1,094,708	$581,679 â–¼	-34.7%	1,483	0.3%	Construction
ALCC AltC Acquisition	$976,675	$133,645 â–²	15.9%	19,695	0.3%	Energy
TTC Toro	$965,796	$123,341 â–¼	-11.3%	10,336	0.3%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$942,238	$1,538 â–²	0.2%	14,704	0.3%	ETF
GILD Gilead Sciences	$820,050	$412,394 â–¼	-33.5%	5,884	0.2%	Medical
MPLX Mplx	$791,846	$327,068 â–¼	-29.2%	13,875	0.2%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$722,204	$5,139 â–¼	-0.7%	23,327	0.2%	ETF
EPD Enterprise Products Partners	$707,166	$71,708 â–¼	-9.2%	18,688	0.2%	Energy
MNST Monster Beverage	$646,561		0.0%	8,923	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$634,515	$612,110 â–¼	-49.1%	2,209	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$596,928		0.0%	4,314	0.2%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$576,425	$22,500 â–¼	-3.8%	4,637	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$550,364		0.0%	16,703	0.2%	ETF
MRVL Marvell Technology	$537,348	$24,267 â–¼	-4.3%	5,425	0.1%	Computer and Technology
QBTS D-Wave Quantum	$499,148	$110,577 â–¼	-18.1%	34,591	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$426,547	$257,239 â–¼	-37.6%	5,792	0.1%	ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$423,552	$423,552 â–²	New Holding	6,627	0.1%	ETF
XOM ExxonMobil	$422,284	$4,411 â–¼	-1.0%	2,489	0.1%	Energy
SCHF Schwab International Equity ETF	$410,207		0.0%	16,574	0.1%	ETF
TGT Target	$404,444	$17,938 â–¼	-4.2%	3,337	0.1%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$369,272		0.0%	4,079	0.1%	ETF
RGTI Rigetti Computing	$367,665	$41,937 â–²	12.9%	26,187	0.1%	Computer and Technology
IONQ IonQ	$348,843	$95,139 â–²	37.5%	12,100	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$346,807		0.0%	13,526	0.1%	ETF
WULF TeraWulf	$335,324	$335,324 â–²	New Holding	23,238	0.1%	Finance
VT Vanguard Total World Stock ETF	$314,263		0.0%	2,272	0.1%	ETF
SOFI SoFi Technologies	$309,199	$17,754 â–²	6.1%	19,471	0.1%	Finance

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