Modus Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Modus Advisors, Llc disclosed 111 stock positions valued at approximately $404.98M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TRUST, INVESCO NASDAQ 100 ETF, and VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $404.98M
Holdings by Sector
Modus Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 111 holdings in the latest reporting period.