Modus Advisors, Llc Portfolio Stock Holdings
Modus Advisors, Llc disclosed 118 stock positions valued at approximately $405.0 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TRUST, INVESCO NASDAQ 100 ETF, and VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $405.0M
Holdings by Sector
Modus Advisors, Llc Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | Other | 5.16% | 276,829 | +3,557 | +1.30% | $20,903,358 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 3.71% | 49,566 | -569 | -1.13% | $15,017,004 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 3.23% | 35,337 | -78 | -0.22% | $13,075,941 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.93% | 33,638 | -721 | -2.10% | $11,885,315 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.88% | 58,307 | -1,344 | -2.25% | $11,666,683 |
| CATERPILLAR INC COM | CAT | Industrials | 2.76% | 10,481 | -643 | -5.78% | $11,161,745 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 2.65% | 141,840 | +1,927 | +1.38% | $10,750,070 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 2.40% | 27,399 | -5,000 | -15.43% | $9,714,863 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.27% | 38,617 | -166 | -0.43% | $9,203,890 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 2.25% | 26,720 | -1,425 | -5.06% | $9,112,054 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.22% | 27,432 | +185 | +0.68% | $8,979,250 |
| APPLE INC COM | AAPL | Technology | 2.18% | 30,500 | -573 | -1.84% | $8,825,451 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | FESM | Other | 2.11% | 176,654 | +566 | +0.32% | $8,530,643 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.87% | 69,356 | +1,181 | +1.73% | $7,564,705 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.85% | 35,180 | +754 | +2.19% | $7,485,319 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.83% | 10,070 | -1,008 | -9.10% | $7,415,838 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 1.77% | 115,515 | +713 | +0.62% | $7,185,005 |
| ABBVIE INC COM | ABBV | Healthcare | 1.60% | 25,712 | +71 | +0.28% | $6,470,187 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.59% | 78,243 | +2,190 | +2.88% | $6,424,567 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.55% | 188,102 | +25,789 | +15.89% | $6,261,916 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.50% | 61,494 | +2,203 | +3.72% | $6,086,702 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.47% | 8,684 | +68 | +0.79% | $5,964,462 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.45% | 7,693 | -189 | -2.40% | $5,870,836 |
| ISHARES U.S. INDUSTRIALS ETF | IYJ | Other | 1.40% | 34,126 | +73 | +0.21% | $5,687,044 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 1.36% | 57,231 | -1,642 | -2.79% | $5,520,497 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 1.35% | 35,354 | -1,269 | -3.47% | $5,453,763 |
| BLACKSTONE INC COM | BX | Financial Services | 1.25% | 43,074 | +3,161 | +7.92% | $5,068,572 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.25% | 4,218 | +56 | +1.35% | $5,059,060 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | Other | 1.24% | 202,957 | +5,800 | +2.94% | $5,004,914 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.16% | 13,689 | +629 | +4.82% | $4,692,954 |
| VISTRA CORP COM | VST | Utilities | 1.15% | 29,415 | +1,760 | +6.36% | $4,666,136 |
| META PLATFORMS INC CL A | META | Communication Services | 1.14% | 8,183 | +165 | +2.06% | $4,609,384 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.12% | 9,050 | -70 | -0.77% | $4,528,530 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.09% | 61,246 | -3,737 | -5.75% | $4,419,511 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 1.09% | 4,721 | +71 | +1.53% | $4,416,644 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.07% | 12,328 | +618 | +5.28% | $4,347,923 |
| MICROSOFT CORP COM | MSFT | Technology | 1.07% | 11,639 | -698 | -5.66% | $4,341,469 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.06% | 25,994 | -95 | -0.36% | $4,308,774 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.01% | 9,824 | -40 | -0.41% | $4,083,198 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.96% | 14,398 | +718 | +5.25% | $3,892,038 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.95% | 71,595 | -6,730 | -8.59% | $3,838,234 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.94% | 37,765 | +2,108 | +5.91% | $3,789,749 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.89% | 7,042 | -201 | -2.78% | $3,616,547 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.85% | 12,220 | +1,568 | +14.72% | $3,436,258 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.82% | 38,057 | +795 | +2.13% | $3,340,219 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.82% | 40,343 | +1,785 | +4.63% | $3,334,317 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.77% | 6,126 | +449 | +7.91% | $3,120,769 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.74% | 20,563 | +275 | +1.36% | $3,015,377 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.71% | 36,173 | +1,256 | +3.60% | $2,858,781 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.65% | 3,520 | -47 | -1.32% | $2,628,648 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.64% | 22,324 | +182 | +0.82% | $2,604,541 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.64% | 31,749 | +565 | +1.81% | $2,580,249 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.61% | 92,302 | +2,538 | +2.83% | $2,450,623 |
| SPDR GOLD SHARES | GLD | Other | 0.60% | 6,601 | -10 | -0.15% | $2,431,676 |
| OVINTIV INC COM | OVV | Energy | 0.60% | 46,080 | -1,306 | -2.76% | $2,426,118 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.57% | 37,792 | -167 | -0.44% | $2,322,697 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | Communication Services | 0.56% | 9,114 | +975 | +11.98% | $2,278,318 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.55% | 76,678 | - | - | $2,220,595 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.47% | 20,588 | -827 | -3.86% | $1,899,635 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.46% | 32,674 | +1,120 | +3.55% | $1,845,404 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.45% | 3,852 | - | - | $1,839,600 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.45% | 57,662 | +1 | +0.00% | $1,828,455 |
| BROADCOM INC COM | AVGO | Technology | 0.42% | 4,465 | +125 | +2.88% | $1,686,836 |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | Other | 0.39% | 30,690 | -4,644 | -13.14% | $1,566,725 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.34% | 1,206 | +978 | +428.95% | $1,392,639 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.34% | 40,751 | -370 | -0.90% | $1,379,020 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.33% | 1,334 | - | - | $1,349,419 |
| WALMART INC COM | WMT | Consumer Defensive | 0.33% | 11,627 | +173 | +1.51% | $1,316,830 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.32% | 4,408 | -1,017 | -18.75% | $1,313,176 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.32% | 3,091 | - | - | $1,300,075 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.29% | 3,924 | -288 | -6.84% | $1,189,520 |
| EMCOR GROUP INC COM | EME | Industrials | 0.29% | 1,424 | -59 | -3.98% | $1,181,528 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.29% | 12,842 | +288 | +2.29% | $1,165,283 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.29% | 7,331 | -360 | -4.68% | $1,163,150 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.26% | 14,704 | - | - | $1,047,695 |
| OKLO INC COM CL A | OKLO | Utilities | 0.25% | 19,432 | -263 | -1.34% | $1,016,877 |
| TORO CO COM | TTC | Industrials | 0.25% | 10,336 | - | - | $1,006,933 |
| MONSTER BEVERAGE CORP NEW COM | MNST | Consumer Defensive | 0.21% | 8,923 | - | - | $857,679 |
| D-WAVE QUANTUM INC COM | QBTS | Technology | 0.21% | 35,454 | +863 | +2.49% | $850,541 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.21% | 22,722 | -605 | -2.59% | $837,760 |
| MPLX LP COM UNIT REP LTD | MPLX | Energy | 0.19% | 13,875 | - | - | $781,579 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.17% | 5,597 | -287 | -4.88% | $707,069 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.17% | 18,693 | +5 | +0.03% | $687,164 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.17% | 4,314 | - | - | $677,169 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.16% | 4,467 | -170 | -3.67% | $662,502 |
| IONQ INC COM | IONQ | Technology | 0.16% | 12,100 | - | - | $644,446 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.16% | 7,795 | +5,586 | +252.87% | $628,041 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.15% | 16,701 | -2 | -0.01% | $605,578 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.15% | 1,385 | -15 | -1.07% | $597,502 |
| TERAWULF INC COM | WULF | Financial Services | 0.14% | 23,238 | - | - | $573,979 |
| RIGETTI COMPUTING INC COMMON STOCK | RGTI | Technology | 0.12% | 26,187 | - | - | $505,933 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.12% | 5,463 | +5,010 | +1105.96% | $480,081 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.11% | 16,574 | - | - | $459,100 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.11% | 6,690 | +63 | +0.95% | $452,096 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.11% | 3,283 | -54 | -1.62% | $428,793 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.10% | 5,705 | -87 | -1.50% | $418,791 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.10% | 13,526 | - | - | $398,070 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.10% | 4,079 | - | - | $393,950 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.08% | 2,166 | -106 | -4.67% | $339,954 |
| 3M CO COM | MMM | Industrials | 0.08% | 1,909 | - | - | $309,086 |