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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
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$91.2B
| $2.12K | ﹤0.01% |
+35
| New | +$2.12K |
2025 Q4
0 quarters
|
|
327
ON Semiconductor
ON
$29.9B
| $2.11K | ﹤0.01% |
+39
| New | +$2K |
2025 Q4
0 quarters
|
|
328
Brookdale Senior Living
BKD
$2.42B
| $2.07K | ﹤0.01% |
+192
| New | +$1.89K |
2025 Q4
0 quarters
|
|
329
Invesco DB Precious Metals Fund
DBP
$247M
| $2.06K | ﹤0.01% |
+20
| New | +$1.93K |
2025 Q4
0 quarters
|
|
330
Verisk Analytics
VRSK
$23B
| $2.01K | ﹤0.01% |
+9
| New | +$2.03K |
2025 Q4
0 quarters
|
|
331
Constellation Brands
STZ
$21.5B
| $1.59K | ﹤0.01% |
+12
| New | +$1.65K |
2025 Q4
0 quarters
|
|
332
Ferrari
RACE
$68.7B
| $1.48K | ﹤0.01% |
+4
| New | +$1.6K |
2025 Q4
0 quarters
|
|
333
UiPath
PATH
$6.91B
| $1.48K | ﹤0.01% |
+90
| New | +$1.4K |
2025 Q4
0 quarters
|
|
334
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $1.46K | ﹤0.01% |
+40
| New | +$1.44K |
2025 Q4
0 quarters
|
|
335
DELISTED
Ventyx Biosciences
VTYX
| $1.35K | ﹤0.01% |
+150
| New | +$1.12K |
2025 Q4
0 quarters
|
|
336
PayPal
PYPL
$48.1B
| $1.23K | ﹤0.01% |
+21
| New | +$1.36K |
2025 Q4
0 quarters
|
|
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$916M
| $1.19K | ﹤0.01% |
+25
| New | +$1.3K |
2025 Q4
0 quarters
|
|
338
Riot Platforms
RIOT
$6.26B
| $1.14K | ﹤0.01% |
+90
| New | +$1.54K |
2025 Q4
0 quarters
|
|
339
Defiance R2000 Weekly Distribution ETF
IWMY
$84.5M
| $985 | ﹤0.01% |
+50
| New | +$1.06K |
2025 Q4
0 quarters
|
|
340
Kyndryl
KD
$2.67B
| $930 | ﹤0.01% |
+35
| New | +$949 |
2025 Q4
0 quarters
|
|
341
Expedia Group
EXPE
$32.8B
| $857 | ﹤0.01% |
+3
| New | +$741 |
2025 Q4
0 quarters
|
|
342
Rivian
RIVN
$19.4B
| $690 | ﹤0.01% |
+35
| New | +$556 |
2025 Q4
0 quarters
|
|
343
Moderna
MRNA
$86.3B
| $413 | ﹤0.01% |
+14
| New | +$380 |
2025 Q4
0 quarters
|
|
344
Adient
ADNT
$1.39B
| $268 | ﹤0.01% |
+14
| New | +$295 |
2025 Q4
0 quarters
|
|
345
Caesars Entertainment
CZR
$6.01B
| $257 | ﹤0.01% |
+11
| New | +$247 |
2025 Q4
0 quarters
|
|
346
Defiance Quantum ETF
QTUM
$5.57B
| $219 | ﹤0.01% |
+2
| New | +$220 |
2025 Q4
0 quarters
|
|
347
Solstice Advanced Materials
SOLS
$9.68B
| $194 | ﹤0.01% |
+4
| New | +$188 |
2025 Q4
0 quarters
|
|
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $170 | ﹤0.01% |
+2
| New | +$170 |
2025 Q4
0 quarters
|
|
349
Sony
SONY
$142B
| $154 | ﹤0.01% |
+6
| New | +$168 |
2025 Q4
0 quarters
|
|
350
Serve Robotics
SERV
$329M
| $125 | ﹤0.01% |
+12
| New | +$144 |
2025 Q4
0 quarters
|
|
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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.