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
PYPL icon
276
PayPal
PYPL
$47.8B
– –
-21
Closed -$1.23K –
QCOM icon
277
Qualcomm
QCOM
$184B
– –
-312
Closed -$53.4K –
QQQE icon
278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-21
Closed -$2.16K –
QQQJ icon
279
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-2,250
Closed -$82.9K –
QTUM icon
280
Defiance Quantum ETF
QTUM
$5.34B
– –
-2
Closed -$219 –
RACE icon
281
Ferrari
RACE
$67.7B
– –
-4
Closed -$1.48K –
RBA icon
282
RB Global
RBA
$16.2B
– –
-34
Closed -$3.5K –
RCL icon
283
Royal Caribbean
RCL
$73.8B
– –
-39
Closed -$10.9K –
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
– –
-170
Closed -$12.6K –
RH icon
285
RH
RH
$2.06B
– –
-187
Closed -$33.5K –
RIOT icon
286
Riot Platforms
RIOT
$5.59B
– –
-90
Closed -$1.14K –
RIVN icon
287
Rivian
RIVN
$18.6B
– –
-35
Closed -$690 –
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-55
Closed -$3.81K –
ROG icon
289
Rogers Corp
ROG
$2.51B
– –
-91
Closed -$8.33K –
ROK icon
290
Rockwell Automation
ROK
$46.9B
– –
-332
Closed -$129K –
ROL icon
291
Rollins
ROL
$15.6B
– –
-71
Closed -$4.26K –
RS icon
292
Reliance Steel & Aluminium
RS
$20.8B
– –
-65
Closed -$18.8K –
SBUX icon
293
Starbucks
SBUX
$106B
– –
-474
Closed -$39.9K –
SCCO icon
294
Southern Copper
SCCO
$168B
– –
-790
Closed -$110K –
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$21.2B
– –
-6,634
Closed -$189K –
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-93
Closed -$2.75K –
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-752
Closed -$17.6K –
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-194
Closed -$15K –
SEZL icon
299
Sezzle
SEZL
$4.15B
– –
-1,278
Closed -$81.1K –
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-370
Closed -$15.2K –
10 11
12
13 14

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.