We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.2M
2
+$1.05M
3
+$904K
4
CRWV
CoreWeave
CRWV
+$889K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K

Top Sells

Rank Stock Value
1
+$3.17M
2
+$1.33M
3
+$694K
4
CAT icon
Caterpillar
CAT
+$565K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$350K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 6.67%
3 Industrials 4.8%
4 Consumer Discretionary 4.68%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.4B
$20.9M 5.16%
276,829
+3,557
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$15M 3.71%
49,566
-569
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.1M 3.23%
35,337
-78
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 2.93%
33,638
-721
NVDA icon
5
NVIDIA
NVDA
$5.43T
$11.7M 2.88%
58,307
-1,344
CAT icon
6
Caterpillar
CAT
$393B
$11.2M 2.76%
10,481
-643
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
$10.8M 2.65%
141,840
+1,927
JIVE icon
8
JPMorgan International Value ETF
JIVE
$3.63B
$10M 2.48%
109,194
+1,946
ARM icon
9
Arm
ARM
$290B
$9.71M 2.4%
27,399
-5,000
AMZN icon
10
Amazon
AMZN
$2.88T
$9.2M 2.27%
38,617
-166
PANW icon
11
Palo Alto Networks
PANW
$315B
$9.11M 2.25%
26,720
-1,425
JPM icon
12
JPMorgan Chase
JPM
$971B
$8.98M 2.22%
27,432
+185
AAPL icon
13
Apple
AAPL
$4.41T
$8.83M 2.18%
30,500
-573
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$8.53M 2.11%
176,654
+566
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.56M 1.87%
69,356
+1,181
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.49M 1.85%
35,180
+754
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$7.42M 1.83%
10,070
-1,008
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.19M 1.77%
115,515
+713
ABBV icon
19
AbbVie
ABBV
$440B
$6.47M 1.6%
25,712
+71
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.42M 1.59%
78,243
+2,190
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$6.26M 1.55%
188,102
+25,789
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.09M 1.5%
61,494
+2,203
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.96M 1.47%
8,684
+68
CRWD icon
24
CrowdStrike
CRWD
$226B
$5.87M 1.45%
30,772
-756
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.96B
$5.69M 1.4%
34,126
+73
1
2 3 4 5

Similar funds

CA
COFG Advisors Oak Brook, Illinois $404M AUM
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Modus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Modus Advisors held 125 positions worth $405M, up 11% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Modus Advisors's Q2 2026 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was SpaceX: 12,930 shares worth $2.21M. The largest sale was Salesforce, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Modus Advisors's largest Q2 2026 buy was SpaceX: 12,930 shares worth $2.21M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q2 2026, an estimated $1.05M increase.
  • Modus Advisors's biggest Q2 2026 reduction was Arm, cutting an estimated $1.33M.
  • Modus Advisors fully exited Salesforce in Q2 2026, selling an estimated $3.17M.
  • Modus Advisors's ten largest holdings make up 30% of its $405M portfolio in Q2 2026.
  • Modus Advisors opened 8 new positions and closed 7 in Q2 2026.
  • Modus Advisors's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.