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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
+9.25%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31M
Cap. Flow
+$5.17M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.16%
Holding
118
New
7
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$808K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$571K
3
PLTR icon
Palantir
PLTR
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$396K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$740K
3
CAVA icon
CAVA Group
CAVA
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.09M 1.38%
10,122
+317
+3% +$154K
PLTR icon
27
Palantir
PLTR
$295B
$5.01M 1.36%
27,479
+3,500
+15% +$567K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.85M 1.32%
34,836
-6,205
-15% -$840K
FESM icon
29
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4.8M 1.31%
131,395
+16,612
+14% +$571K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.69M 1.28%
46,819
+1,088
+2% +$108K
VST icon
31
Vistra
VST
$50B
$4.54M 1.23%
23,173
+751
+3% +$149K
SCHW
32
Charles Schwab
SCHW
$183B
$4.53M 1.23%
47,439
+233
+0.5% +$22.1K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.45M 1.21%
177,227
+4,781
+3% +$119K
OVV icon
34
Ovintiv
OVV
$17.3B
$4.21M 1.15%
104,271
-6,649
-6% -$271K
HD icon
35
Home Depot
HD
$331B
$4.01M 1.09%
9,906
+433
+5% +$170K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$46.7B
$3.84M 1.04%
59,060
+12,429
+27% +$808K
MA icon
37
Mastercard
MA
$502B
$3.78M 1.03%
6,645
+39
+0.6% +$22.4K
CRWD icon
38
CrowdStrike
CRWD
$194B
$3.7M 1.01%
30,176
+1,048
+4% +$119K
CRM icon
39
Salesforce
CRM
$151B
$3.38M 0.92%
14,282
-944
-6% -$238K
MCD icon
40
McDonald's
MCD
$192B
$3.31M 0.9%
10,877
+1,271
+13% +$387K
CVX icon
41
Chevron
CVX
$392B
$3.27M 0.89%
21,076
+1,033
+5% +$160K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.27M 0.89%
31,739
+286
+0.9% +$28.9K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.19M 0.87%
4,342
+136
+3% +$101K
ARM icon
44
Arm
ARM
$256B
$3.11M 0.85%
22,010
+1,402
+7% +$204K
VICI icon
45
VICI Properties
VICI
$29B
$2.75M 0.75%
84,393
+4,028
+5% +$133K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.73%
33,456
+257
+0.8% +$20.4K
PG icon
47
Procter & Gamble
PG
$336B
$2.59M 0.7%
16,847
+1,072
+7% +$167K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$2.48M 0.67%
6,965
-83
-1% -$26.4K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.43M 0.66%
9,553
-183
-2% -$45.4K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.43M 0.66%
42,229
+3,679
+10% +$204K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Modus Advisors held 118 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2025 filing shows 7 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was CoreWeave: 2,966 shares worth $406K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $840K.

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

  • Modus Advisors's largest Q3 2025 buy was CoreWeave: 2,966 shares worth $406K.
  • Modus Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $808K increase.
  • Modus Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $840K.
  • Modus Advisors fully exited CAVA Group in Q3 2025, selling an estimated $523K.
  • Modus Advisors's ten largest holdings make up 33% of its $368M portfolio in Q3 2025.
  • Modus Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Modus Advisors's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Modus Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.