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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
WMB icon
326
Williams Companies
WMB
$90.2B
$2.12K ﹤0.01%
+35
New +$2.12K
ON icon
327
ON Semiconductor
ON
$28.3B
$2.11K ﹤0.01%
+39
New +$2K
BKD icon
328
Brookdale Senior Living
BKD
$2.8B
$2.07K ﹤0.01%
+192
New +$1.89K
DBP icon
329
Invesco DB Precious Metals Fund
DBP
$268M
$2.06K ﹤0.01%
+20
New +$1.93K
VRSK icon
330
Verisk Analytics
VRSK
$25B
$2.01K ﹤0.01%
+9
New +$2.03K
STZ icon
331
Constellation Brands
STZ
$22.3B
$1.59K ﹤0.01%
+12
New +$1.65K
RACE icon
332
Ferrari
RACE
$73.9B
$1.48K ﹤0.01%
+4
New +$1.6K
PATH icon
333
UiPath
PATH
$9.4B
$1.48K ﹤0.01%
+90
New +$1.4K
FMDE icon
334
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$1.46K ﹤0.01%
+40
New +$1.44K
VTYX
335
DELISTED
Ventyx Biosciences
VTYX
$1.35K ﹤0.01%
+150
New +$1.12K
PYPL icon
336
PayPal
PYPL
$45.9B
$1.23K ﹤0.01%
+21
New +$1.36K
ARKF icon
337
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$1.19K ﹤0.01%
+25
New +$1.3K
RIOT icon
338
Riot Platforms
RIOT
$7.13B
$1.14K ﹤0.01%
+90
New +$1.54K
IWMY icon
339
Defiance R2000 Weekly Distribution ETF
IWMY
$96M
$985 ﹤0.01%
+50
New +$1.06K
KD icon
340
Kyndryl
KD
$2.88B
$930 ﹤0.01%
+35
New +$949
EXPE icon
341
Expedia Group
EXPE
$39.5B
$857 ﹤0.01%
+3
New +$741
RIVN icon
342
Rivian
RIVN
$23.3B
$690 ﹤0.01%
+35
New +$556
MRNA icon
343
Moderna
MRNA
$55.1B
$413 ﹤0.01%
+14
New +$380
ADNT icon
344
Adient
ADNT
$1.47B
$268 ﹤0.01%
+14
New +$295
CZR icon
345
Caesars Entertainment
CZR
$6.06B
$257 ﹤0.01%
+11
New +$247
QTUM icon
346
Defiance Quantum ETF
QTUM
$5.53B
$219 ﹤0.01%
+2
New +$220
SOLS
347
Solstice Advanced Materials
SOLS
$10.1B
$194 ﹤0.01%
+4
New +$188
GSEW icon
348
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$170 ﹤0.01%
+2
New +$170
SONY icon
349
Sony
SONY
$145B
$154 ﹤0.01%
+6
New +$168
SERV
350
Serve Robotics
SERV
$436M
$125 ﹤0.01%
+12
New +$144
11 12 13
14
15

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TAM
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CS
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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.