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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
-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

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 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$50.1B
– –
-21
Closed -$1.23K
QCOM icon
277
Qualcomm
QCOM
$171B
– –
-312
Closed -$53.4K
QQQE icon
278
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-21
Closed -$2.16K
QQQJ icon
279
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
– –
-2,250
Closed -$82.9K
QTUM icon
280
Defiance Quantum ETF
QTUM
$5.64B
– –
-2
Closed -$219
RACE icon
281
Ferrari
RACE
$70.8B
– –
-4
Closed -$1.48K
RBA icon
282
RB Global
RBA
$20.7B
– –
-34
Closed -$3.5K
RCL icon
283
Royal Caribbean
RCL
$87.1B
– –
-39
Closed -$10.9K
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-170
Closed -$12.6K
RH icon
285
RH
RH
$3.56B
– –
-187
Closed -$33.5K
RIOT icon
286
Riot Platforms
RIOT
$8.15B
– –
-90
Closed -$1.14K
RIVN icon
287
Rivian
RIVN
$22.8B
– –
-35
Closed -$690
ROBO icon
288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-55
Closed -$3.81K
ROG icon
289
Rogers Corp
ROG
$2.37B
– –
-91
Closed -$8.33K
ROK icon
290
Rockwell Automation
ROK
$49.5B
– –
-332
Closed -$129K
ROL icon
291
Rollins
ROL
$18.2B
– –
-71
Closed -$4.26K
RS icon
292
Reliance Steel & Aluminium
RS
$21.2B
– –
-65
Closed -$18.8K
SBUX icon
293
Starbucks
SBUX
$120B
– –
-474
Closed -$39.9K
SCCO icon
294
Southern Copper
SCCO
$163B
– –
-780
Closed -$110K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-6,634
Closed -$189K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-93
Closed -$2.75K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-752
Closed -$17.6K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-194
Closed -$15K
SEZL
299
Sezzle
SEZL
$5.96B
– –
-1,278
Closed -$81.1K
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-370
Closed -$15.2K
10 11
12
13 14

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CA
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EPAM
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1C
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NFG
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GIPM
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RH
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PCP
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.