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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$41.7M
Cap. Flow
+$935K
Cap. Flow %
0.23%
Top 10 Hldgs %
30.48%
Holding
125
New
8
Increased
44
Reduced
43
Closed
7
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
3
MU icon
Micron Technology
MU
+$904K
4
CRWV icon
CoreWeave
CRWV
+$889K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.17M
2
ARM icon
Arm
ARM
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Miscellaneous 49.24%
2 Technology 17.41%
3 Financials 6.67%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$20.9M 5.16%
276,829
+3,557
+1% +$302K
2019 Q4
26 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$15M 3.71%
49,566
-569
-1% -$161K
2022 Q4
14 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$13.1M 3.23%
35,337
-78
-0.2% -$27.9K
2019 Q4
26 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$11.9M 2.93%
33,638
-721
-2% -$258K
2019 Q4
26 quarters
NVDA icon
5
NVIDIA
NVDA
$5.46T
$11.7M 2.88%
58,307
-1,344
-2% -$276K
2020 Q4
22 quarters
CAT icon
6
Caterpillar
CAT
$356B
$11.2M 2.76%
10,481
-643
-6% -$565K
2020 Q4
22 quarters
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.8M 2.65%
141,840
+1,927
+1% +$142K
2019 Q4
26 quarters
JIVE icon
8
JPMorgan International Value ETF
JIVE
$4.17B
$10M 2.48%
109,194
+1,946
+2% +$177K
2025 Q4
2 quarters
ARM icon
9
Arm
ARM
$270B
$9.71M 2.4%
27,399
-5,000
-15% -$1.33M
2024 Q1
9 quarters
AMZN icon
10
Amazon
AMZN
$2.81T
$9.2M 2.27%
38,617
-166
-0.4% -$41.7K
2019 Q4
26 quarters
PANW icon
11
Palo Alto Networks
PANW
$329B
$9.11M 2.25%
26,720
-1,425
-5% -$326K
2020 Q2
24 quarters
JPM icon
12
JPMorgan Chase
JPM
$892B
$8.98M 2.22%
27,432
+185
+0.7% +$57.5K
2019 Q4
26 quarters
AAPL icon
13
Apple
AAPL
$5.05T
$8.83M 2.18%
30,500
-573
-2% -$164K
2019 Q4
26 quarters
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$8.53M 2.11%
176,654
+566
+0.3% +$24.9K
2025 Q2
4 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.56M 1.87%
69,356
+1,181
+2% +$129K
2022 Q4
14 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.49M 1.85%
35,180
+754
+2% +$154K
2019 Q4
26 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$497B
$7.42M 1.83%
10,070
-1,008
-9% -$694K
2019 Q4
26 quarters
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.19M 1.77%
115,515
+713
+0.6% +$45K
2023 Q4
10 quarters
ABBV icon
19
AbbVie
ABBV
$491B
$6.47M 1.6%
25,712
+71
+0.3% +$15.3K
2020 Q1
25 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.42M 1.59%
78,243
+2,190
+3% +$180K
2022 Q4
14 quarters
IBIT icon
21
iShares Bitcoin Trust
IBIT
$67.3B
$6.26M 1.55%
188,102
+25,789
+16% +$1.05M
2024 Q4
6 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.09M 1.5%
61,494
+2,203
+4% +$218K
2019 Q4
26 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$5.96M 1.47%
8,684
+68
+0.8% +$45.3K
2022 Q3
15 quarters
CRWD icon
24
CrowdStrike
CRWD
$270B
$5.87M 1.45%
30,772
-756
-2% -$107K
2023 Q2
12 quarters
IYJ icon
25
iShares US Industrials ETF
IYJ
$2.01B
$5.69M 1.4%
34,126
+73
+0.2% +$11.5K
2020 Q2
24 quarters
1
2 3 4 5

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 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 Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.