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
MS icon
251
Morgan Stanley
MS
$285B
– –
-860
Closed -$153K –
MSTR icon
252
Strategy Inc
MSTR
$60.7B
– –
-109
Closed -$16.6K –
MU icon
253
Micron Technology
MU
$1.03T
– –
-228
Closed -$65.2K –
NFJ icon
254
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-500
Closed -$6.45K –
NKE icon
255
Nike
NKE
$52.4B
– –
-798
Closed -$50.9K –
NOW icon
256
ServiceNow
NOW
$145B
– –
-475
Closed -$72.8K –
NUE icon
257
Nucor
NUE
$58.3B
– –
-60
Closed -$9.79K –
NVO icon
258
Novo Nordisk
NVO
$168B
– –
-310
Closed -$15.8K –
OKTA icon
259
Okta
OKTA
$37B
– –
-1,371
Closed -$119K –
ON icon
260
ON Semiconductor
ON
$28.6B
– –
-39
Closed -$2.11K –
ORCL icon
261
Oracle
ORCL
$396B
– –
-620
Closed -$121K –
OXY icon
262
Occidental Petroleum
OXY
$61.4B
– –
-151
Closed -$6.2K –
PATH icon
263
UiPath
PATH
$6.81B
– –
-90
Closed -$1.48K –
PAYX icon
264
Paychex
PAYX
$38.6B
– –
-1,593
Closed -$179K –
PCG icon
265
PG&E
PCG
$39.5B
– –
-2,243
Closed -$36K –
PDD icon
266
Pinduoduo
PDD
$116B
– –
-50
Closed -$5.67K –
PENN icon
267
PENN Entertainment
PENN
$1.95B
– –
-3,156
Closed -$46.6K –
PFE icon
268
Pfizer
PFE
$166B
– –
-1,800
Closed -$44.8K –
PII icon
269
Polaris
PII
$2.88B
– –
-300
Closed -$19K –
PLD icon
270
Prologis
PLD
$124B
– –
-2,347
Closed -$300K –
PM icon
271
Philip Morris
PM
$320B
– –
-30
Closed -$4.81K –
PNC icon
272
PNC Financial Services
PNC
$86.1B
– –
-139
Closed -$29K –
PPG icon
273
PPG Industries
PPG
$23.3B
– –
-792
Closed -$81.1K –
PRLB icon
274
Protolabs
PRLB
$2.13B
– –
-1,133
Closed -$57.3K –
PSQH icon
275
PSQ Holdings
PSQH
$13.7M
– –
-167
Closed -$2.58K –
9 10
11
12 13

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.