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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.85M
3
OKLO
Oklo
OKLO
+$386K
4
PLTR icon
Palantir
PLTR
+$355K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.75M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.81M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$269K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$4.75M 1.41%
12,241
+164
+1% +$54.7K
ABBV icon
27
AbbVie
ABBV
$443B
$4.6M 1.37%
24,758
+107
+0.4% +$19.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.54M 1.35%
45,731
+1,487
+3% +$146K
VST icon
29
Vistra
VST
$50B
$4.35M 1.29%
22,422
+1,240
+6% +$183K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.32M 1.28%
172,446
+2,174
+1% +$53.9K
SCHW
31
Charles Schwab
SCHW
$183B
$4.31M 1.28%
47,206
+393
+0.8% +$32.9K
OVV icon
32
Ovintiv
OVV
$17.3B
$4.22M 1.25%
110,920
-434
-0.4% -$15.9K
CRM icon
33
Salesforce
CRM
$151B
$4.15M 1.23%
15,226
+430
+3% +$115K
MA icon
34
Mastercard
MA
$502B
$3.71M 1.1%
6,606
+33
+0.5% +$18.3K
CRWD icon
35
CrowdStrike
CRWD
$194B
$3.71M 1.1%
29,128
+3,156
+12% +$342K
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$3.67M 1.09%
+114,783
New +$3.41M
HD icon
37
Home Depot
HD
$331B
$3.47M 1.03%
9,473
+129
+1% +$46.7K
ARM icon
38
Arm
ARM
$256B
$3.33M 0.99%
20,608
+1,153
+6% +$143K
PLTR icon
39
Palantir
PLTR
$295B
$3.27M 0.97%
23,979
+3,023
+14% +$355K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.2M 0.95%
31,453
-670
-2% -$67.2K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$3.1M 0.92%
4,206
+210
+5% +$130K
CVX icon
42
Chevron
CVX
$392B
$2.87M 0.85%
20,043
+611
+3% +$86.1K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$2.86M 0.85%
50,872
+3,463
+7% +$176K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.7B
$2.85M 0.85%
46,631
+32,934
+240% +$1.85M
MCD icon
45
McDonald's
MCD
$192B
$2.81M 0.83%
9,606
+140
+1% +$43.2K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.78%
33,199
+896
+3% +$70.6K
VICI icon
47
VICI Properties
VICI
$29B
$2.62M 0.78%
80,365
+1,215
+2% +$38.7K
PG icon
48
Procter & Gamble
PG
$336B
$2.51M 0.75%
15,775
+230
+1% +$37.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.31M 0.69%
9,736
-111
-1% -$24.8K
KVUE icon
50
Kenvue
KVUE
$36.9B
$2.2M 0.65%
105,269
-628
-0.6% -$14.3K
1
2
3 4 5

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RBFC
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EW
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RGC
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VIA
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VBFP
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Modus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Modus Advisors held 115 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q2 2025 filing shows 9 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 114,783 shares worth $3.67M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 114,783 shares worth $3.67M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.85M increase.
  • Modus Advisors's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.81M.
  • Modus Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.75M.
  • Modus Advisors's ten largest holdings make up 33% of its $337M portfolio in Q2 2025.
  • Modus Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Modus Advisors's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Modus Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.