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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
SHOP icon
301
Shopify
SHOP
$160B
– –
-213
Closed -$34.3K
SMH icon
302
VanEck Semiconductor ETF
SMH
$72.3B
– –
-460
Closed -$166K
SNOW icon
303
Snowflake
SNOW
$110B
– –
-899
Closed -$197K
SNPS icon
304
Synopsys
SNPS
$77.3B
– –
-8
Closed -$3.76K
SONY icon
305
Sony
SONY
$131B
– –
-6
Closed -$154
SPGI icon
306
S&P Global
SPGI
$122B
– –
-7
Closed -$3.66K
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-453
Closed -$36.3K
SPYD icon
308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
– –
-655
Closed -$28.3K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-301
Closed -$32.1K
STZ icon
310
Constellation Brands
STZ
$22.4B
– –
-12
Closed -$1.59K
SWKS icon
311
Skyworks Solutions
SWKS
$10.1B
– –
-257
Closed -$16.3K
TER icon
312
Teradyne
TER
$63.1B
– –
-23
Closed -$4.46K
TM icon
313
Toyota
TM
$224B
– –
-11
Closed -$2.35K
TMO icon
314
Thermo Fisher Scientific
TMO
$209B
– –
-11
Closed -$6.37K
TMQ
315
Trilogy Metals
TMQ
$594M
– –
-1,000
Closed -$4.31K
TSN icon
316
Tyson Foods
TSN
$20.7B
– –
-388
Closed -$22.7K
TYL icon
317
Tyler Technologies
TYL
$12.8B
– –
-8
Closed -$3.63K
ULTA icon
318
Ulta Beauty
ULTA
$23.4B
– –
-187
Closed -$113K
UNF icon
319
Unifirst Corp
UNF
$5.25B
– –
-144
Closed -$27.8K
URA icon
320
Global X Uranium ETF
URA
$5.89B
– –
-483
Closed -$20.6K
USB icon
321
US Bancorp
USB
$100B
– –
-400
Closed -$21.3K
V icon
322
Visa
V
$690B
– –
-120
Closed -$42K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-202
Closed -$61K
VBR icon
324
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-144
Closed -$30.5K
VFC icon
325
VF Corp
VFC
$5.99B
– –
-19,954
Closed -$361K
11 12
13
14 15

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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.