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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
+17.76%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$41.7M
Cap. Flow
+$935K
Cap. Flow %
0.23%
Top 10 Hldgs %
30.48%
Holding
125
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$2.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
3
MU icon
Micron Technology
MU
+$904K
4
CRWV
CoreWeave
CRWV
+$889K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$466K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.17M
2
ARM icon
Arm
ARM
+$1.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$694K
4
CAT icon
Caterpillar
CAT
+$565K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.24%
2 Technology 17.41%
3 Financials 6.67%
4 Industrials 4.8%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.52M 1.36%
57,231
-1,642
-3% -$156K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5.45M 1.35%
35,354
-1,269
-3% -$212K
BX icon
28
Blackstone
BX
$107B
$5.07M 1.25%
43,074
+3,161
+8% +$380K
LLY icon
29
Eli Lilly
LLY
$1.05T
$5.06M 1.25%
4,218
+56
+1% +$57.2K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5M 1.24%
202,957
+5,800
+3% +$143K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.69M 1.16%
13,689
+629
+5% +$188K
VST icon
32
Vistra
VST
$46B
$4.67M 1.15%
29,415
+1,760
+6% +$273K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.61M 1.14%
8,183
+165
+2% +$101K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 1.12%
9,050
-70
-0.8% -$33.7K
UBER icon
35
Uber
UBER
$161B
$4.42M 1.09%
61,246
-3,737
-6% -$274K
COST icon
36
Costco
COST
$419B
$4.42M 1.09%
4,721
+71
+2% +$70.7K
HD icon
37
Home Depot
HD
$329B
$4.35M 1.07%
12,328
+618
+5% +$201K
MSFT icon
38
Microsoft
MSFT
$3.81T
$4.34M 1.07%
11,639
-698
-6% -$282K
CVX icon
39
Chevron
CVX
$396B
$4.31M 1.06%
25,994
-95
-0.4% -$17.7K
UNH icon
40
UnitedHealth
UNH
$353B
$4.08M 1.01%
9,824
-40
-0.4% -$14.8K
MCD icon
41
McDonald's
MCD
$188B
$3.89M 0.96%
14,398
+718
+5% +$206K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.84M 0.95%
71,595
-6,730
-9% -$350K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.79M 0.94%
37,765
+2,108
+6% +$211K
MA icon
44
Mastercard
MA
$521B
$3.62M 0.89%
7,042
-201
-3% -$100K
IBM icon
45
IBM
IBM
$222B
$3.44M 0.85%
12,220
+1,568
+15% +$395K
NEE icon
46
NextEra Energy
NEE
$171B
$3.34M 0.82%
38,057
+795
+2% +$71.9K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.33M 0.82%
40,343
+1,785
+5% +$148K
LMT icon
48
Lockheed Martin
LMT
$130B
$3.12M 0.77%
6,126
+449
+8% +$243K
PG icon
49
Procter & Gamble
PG
$334B
$3.02M 0.74%
20,563
+275
+1% +$40K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.86M 0.71%
36,173
+1,256
+4% +$99.3K
1
2
3 4 5

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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Modus Advisors held 125 positions worth $405M, up 11% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Modus Advisors's Q2 2026 filing shows 8 new, 44 increased, 43 reduced and 7 closed positions. Its largest new stake was SpaceX: 12,930 shares worth $2.21M. The largest sale was Salesforce, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q2 2026 buy was SpaceX: 12,930 shares worth $2.21M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q2 2026, an estimated $1.05M increase.
  • Modus Advisors's biggest Q2 2026 reduction was Arm, cutting an estimated $1.33M.
  • Modus Advisors fully exited Salesforce in Q2 2026, selling an estimated $3.17M.
  • Modus Advisors's ten largest holdings make up 30% of its $405M portfolio in Q2 2026.
  • Modus Advisors opened 8 new positions and closed 7 in Q2 2026.
  • Modus Advisors's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.