MA

Modus Advisors Portfolio holdings

AUM $405M Turnover 12%
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240
Avg Time Held
3.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.59%
2 Technology 14.9%
3 Financials 6.89%
4 Consumer Discretionary 4.81%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
226
JD.com
JD
$35.9B
– –
-1,833
Closed -$52.6K –
JHX icon
227
James Hardie Industries
JHX
$14.2B
– –
-1,500
Closed -$31.1K –
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-200
Closed -$10.1K –
KD icon
229
Kyndryl
KD
$2.55B
– –
-35
Closed -$930 –
KMI icon
230
Kinder Morgan
KMI
$74.4B
– –
-1,000
Closed -$27.5K –
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$7.36B
– –
-735
Closed -$55.8K –
KVUE icon
232
Kenvue
KVUE
$34.5B
– –
-30,467
Closed -$526K –
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$4.45B
– –
-192
Closed -$6.54K –
LAC icon
234
Lithium Americas
LAC
$755M
– –
-20
Closed -$87 –
LEN icon
235
Lennar Class A
LEN
$17.3B
– –
-25
Closed -$2.57K –
LEU icon
236
Centrus Energy
LEU
$2.47B
– –
-1,000
Closed -$243K –
LRCX icon
237
Lam Research
LRCX
$359B
– –
-20
Closed -$3.42K –
LULU icon
238
lululemon athletica
LULU
$10.8B
– –
-97
Closed -$20.2K –
LVS icon
239
Las Vegas Sands
LVS
$23.9B
– –
-111
Closed -$7.22K –
MAR icon
240
Marriott International
MAR
$97B
– –
-23
Closed -$7.14K –
MARA icon
241
Marathon Digital Holdings
MARA
$3.18B
– –
-287
Closed -$2.58K –
MDT icon
242
Medtronic
MDT
$119B
– –
-378
Closed -$36.3K –
MEDP icon
243
Medpace
MEDP
$17.2B
– –
-6
Closed -$3.37K –
MET icon
244
MetLife
MET
$63B
– –
-95
Closed -$7.5K –
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
– –
-1,785
Closed -$147K –
MGM icon
246
MGM Resorts International
MGM
$7.26B
– –
-1,477
Closed -$53.9K –
MO icon
247
Altria Group
MO
$122B
– –
-125
Closed -$7.21K –
MPWR icon
248
Monolithic Power Systems
MPWR
$61.1B
– –
-22
Closed -$19.9K –
MRK icon
249
Merck
MRK
$363B
– –
-773
Closed -$81.3K –
MRNA icon
250
Moderna
MRNA
$89.6B
– –
-14
Closed -$413 –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Modus Advisors held 357 positions worth $363M, down 4.2% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Modus Advisors's Q1 2026 filing shows 3 new, 51 increased, 49 reduced and 240 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,627 shares worth $424K. The largest sale was iShares Gold Trust, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,627 shares worth $424K.
  • Modus Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.54M increase.
  • Modus Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.19M.
  • Modus Advisors fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $528K.
  • Modus Advisors's ten largest holdings make up 30% of its $363M portfolio in Q1 2026.
  • Modus Advisors opened 3 new positions and closed 240 in Q1 2026.
  • Modus Advisors's portfolio value fell 4.2% quarter-over-quarter to $363M.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.