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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
+1.35%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.15M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Technology 16.78%
3 Financials 7.74%
4 Consumer Discretionary 5.04%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$433B
$23.1K 0.01%
+300
New +$22.3K
CSL icon
227
Carlisle Companies
CSL
$14.2B
$23.1K 0.01%
+72
New +$23.3K
TSN icon
228
Tyson Foods
TSN
$19.5B
$22.7K 0.01%
+388
New +$21.3K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$38.8B
$21.8K 0.01%
+500
New +$21.5K
USB icon
230
US Bancorp
USB
$97.3B
$21.3K 0.01%
+400
New +$19.7K
URA icon
231
Global X Uranium ETF
URA
$6.39B
$20.6K 0.01%
+483
New +$23.4K
LULU icon
232
lululemon athletica
LULU
$13.7B
$20.2K 0.01%
+97
New +$17.6K
MPWR icon
233
Monolithic Power Systems
MPWR
$61.7B
$19.9K 0.01%
+22
New +$21.2K
PII icon
234
Polaris
PII
$3.63B
$19K 0.01%
+300
New +$19.8K
RS icon
235
Reliance Steel & Aluminium
RS
$19.8B
$18.8K 0.01%
+65
New +$18.3K
DVN icon
236
Devon Energy
DVN
$52.1B
$18.2K ﹤0.01%
+498
New +$17.4K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.1K ﹤0.01%
+275
New +$18K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.9K ﹤0.01%
+124
New +$17.9K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17.6K ﹤0.01%
+752
New +$17.7K
HON icon
240
Honeywell
HON
$68.9B
$17.6K ﹤0.01%
+90
New +$17.6K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$17.2K ﹤0.01%
+130
New +$17K
GD icon
242
General Dynamics
GD
$103B
$16.8K ﹤0.01%
+50
New +$17.1K
MSTR icon
243
Strategy Inc
MSTR
$50.6B
$16.6K ﹤0.01%
+109
New +$25.1K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50.2B
$16.5K ﹤0.01%
+78
New +$16.3K
SWKS icon
245
Skyworks Solutions
SWKS
$9.9B
$16.3K ﹤0.01%
+257
New +$18K
NVO
246
Novo Nordisk
NVO
$202B
$15.8K ﹤0.01%
+310
New +$15.9K
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15.7K ﹤0.01%
+70
New +$15.9K
CCJ icon
248
Cameco
CCJ
$43.6B
$15.6K ﹤0.01%
+170
New +$15.3K
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$15.2K ﹤0.01%
+370
New +$14.6K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
+194
New +$14.9K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Modus Advisors held 354 positions worth $379M, up 3.1% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Modus Advisors's Q4 2025 filing shows 238 new, 35 increased and 70 reduced positions. Its largest new stake was JPMorgan International Value ETF: 66,204 shares worth $5.31M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 66,204 shares worth $5.31M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $3.32M increase.
  • Modus Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.43M.
  • Modus Advisors's ten largest holdings make up 31% of its $379M portfolio in Q4 2025.
  • Modus Advisors opened 238 new positions and closed 0 in Q4 2025.
  • Modus Advisors's portfolio value rose 3.1% quarter-over-quarter to $379M.

Based on Modus Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.