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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
–
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
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 Held Since
UBER icon
26
Uber
UBER
$146B
$5.22M 1.38%
63,924
-2,891
-4% -$260K
2023 Q1
11 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.13M 1.35%
51,381
+4,562
+10% +$458K
2019 Q4
24 quarters
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$5.05M 1.33%
39,988
-1,454
-4% -$188K
2022 Q1
15 quarters
PLTR icon
29
Palantir
PLTR
$501B
$4.88M 1.29%
27,479
– –
2024 Q3
5 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.88M 1.29%
9,708
-414
-4% -$206K
2020 Q2
22 quarters
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.63M 1.22%
184,650
+7,423
+4% +$187K
2023 Q4
8 quarters
CRM icon
32
Salesforce
CRM
$196B
$4.12M 1.09%
15,553
+1,271
+9% +$316K
2020 Q2
22 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.94T
$4.11M 1.08%
6,230
+1,888
+43% +$1.26M
2022 Q4
12 quarters
VST icon
34
Vistra
VST
$54.5B
$4.03M 1.06%
25,007
+1,834
+8% +$334K
2024 Q4
4 quarters
MA icon
35
Mastercard
MA
$530B
$3.98M 1.05%
6,967
+322
+5% +$180K
2019 Q4
24 quarters
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$3.82M 1.01%
50,171
-10,420
-17% -$909K
2024 Q2
6 quarters
MCD icon
37
McDonald's
MCD
$167B
$3.79M 1%
12,391
+1,514
+14% +$464K
2019 Q4
24 quarters
HD icon
38
Home Depot
HD
$293B
$3.64M 0.96%
10,587
+681
+7% +$249K
2020 Q1
23 quarters
LLY icon
39
Eli Lilly
LLY
$1.04T
$3.62M 0.96%
3,371
+1,419
+73% +$1.36M
2024 Q1
7 quarters
CVX icon
40
Chevron
CVX
$427B
$3.58M 0.94%
23,485
+2,409
+11% +$367K
2021 Q1
19 quarters
CRWD icon
41
CrowdStrike
CRWD
$267B
$3.46M 0.91%
29,544
-632
-2% -$80.5K
2023 Q2
10 quarters
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$3.32M 0.88%
32,646
+907
+3% +$93.6K
2023 Q4
8 quarters
SCHW icon
43
Charles Schwab
SCHW
$166B
$3.23M 0.85%
32,355
-15,084
-32% -$1.43M
2023 Q2
10 quarters
COST icon
44
Costco
COST
$423B
$3.08M 0.81%
3,568
+1,436
+67% +$1.3M
2019 Q4
24 quarters
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$51B
$3.01M 0.79%
54,887
+34,443
+168% +$1.84M
2020 Q2
22 quarters
ARM icon
46
Arm
ARM
$273B
$3.01M 0.79%
27,497
+5,487
+25% +$798K
2024 Q1
7 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.96M 0.78%
19,092
-15,744
-45% -$2.36M
2020 Q2
22 quarters
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.89M 0.76%
34,469
+9,193
+36% +$773K
2023 Q4
8 quarters
GLD icon
49
SPDR Gold Trust
GLD
$141B
$2.72M 0.72%
6,868
-97
-1% -$37K
2019 Q4
24 quarters
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.72M 0.72%
34,107
+651
+2% +$51.9K
2022 Q4
12 quarters
1
2
3 4 5

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CS
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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 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.