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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
TMQ
301
Trilogy Metals
TMQ
$625M
$4.31K ﹤0.01%
+1,000
New +$4.71K
ROL icon
302
Rollins
ROL
$17.5B
$4.26K ﹤0.01%
+71
New +$4.17K
GM icon
303
General Motors
GM
$75.7B
$4.07K ﹤0.01%
+50
New +$3.52K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3.81K ﹤0.01%
+55
New +$3.76K
SNPS icon
305
Synopsys
SNPS
$84.8B
$3.76K ﹤0.01%
+8
New +$3.55K
SPGI icon
306
S&P Global
SPGI
$131B
$3.66K ﹤0.01%
+7
New +$3.46K
TYL icon
307
Tyler Technologies
TYL
$15.5B
$3.63K ﹤0.01%
+8
New +$3.81K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.62K ﹤0.01%
+20
New +$3.59K
CMCSA icon
309
Comcast
CMCSA
$96B
$3.59K ﹤0.01%
+120
New +$3.42K
RBA icon
310
RB Global
RBA
$15.9B
$3.5K ﹤0.01%
+34
New +$3.45K
LRCX icon
311
Lam Research
LRCX
$378B
$3.42K ﹤0.01%
+20
New +$3.11K
MEDP icon
312
Medpace
MEDP
$16.8B
$3.37K ﹤0.01%
+6
New +$3.41K
IYW icon
313
iShares US Technology ETF
IYW
$25.3B
$3.19K ﹤0.01%
+16
New +$3.2K
DRI icon
314
Darden Restaurants
DRI
$24.5B
$3.13K ﹤0.01%
+17
New +$3.1K
ENSG icon
315
The Ensign Group
ENSG
$10.1B
$2.79K ﹤0.01%
+16
New +$2.88K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.75K ﹤0.01%
+93
New +$2.72K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.65K ﹤0.01%
+62
New +$2.75K
MARA icon
318
Marathon Digital Holdings
MARA
$4.12B
$2.58K ﹤0.01%
+287
New +$4.24K
PSQH icon
319
PSQ Holdings
PSQH
$22.3M
$2.58K ﹤0.01%
+167
New +$4.14K
LEN icon
320
Lennar Class A
LEN
$20.8B
$2.57K ﹤0.01%
+25
New +$3.02K
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.29B
$2.47K ﹤0.01%
+100
New +$2.83K
ABR icon
322
Arbor Realty Trust
ABR
$944M
$2.42K ﹤0.01%
+312
New +$3.06K
TM icon
323
Toyota
TM
$230B
$2.35K ﹤0.01%
+11
New +$2.23K
CIGI icon
324
Colliers International
CIGI
$5.26B
$2.35K ﹤0.01%
+16
New +$2.4K
QQQE icon
325
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2.16K ﹤0.01%
+21
New +$2.15K
11 12
13
14 15

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.