We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$15.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.45%
Holding
357
New
3
Increased
51
Reduced
49
Closed
240

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$3.54M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.46M
4
IBM icon
IBM
IBM
+$1.29M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.91M 1.35%
197,157
+12,507
+7% +$313K
ARM icon
27
Arm
ARM
$300B
$4.9M 1.35%
32,399
+4,902
+18% +$595K
UBER icon
28
Uber
UBER
$147B
$4.67M 1.29%
64,983
+1,059
+2% +$81.5K
COST icon
29
Costco
COST
$420B
$4.63M 1.28%
4,650
+1,082
+30% +$1.05M
BX icon
30
Blackstone
BX
$110B
$4.59M 1.26%
39,913
+3,322
+9% +$432K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$4.59M 1.26%
8,018
+1,788
+29% +$1.15M
MSFT icon
32
Microsoft
MSFT
$3.66T
$4.57M 1.26%
12,337
-733
-6% -$307K
PANW icon
33
Palo Alto Networks
PANW
$299B
$4.51M 1.24%
28,145
-5,562
-17% -$934K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.37M 1.2%
9,120
-588
-6% -$289K
MCD icon
35
McDonald's
MCD
$191B
$4.25M 1.17%
13,680
+1,289
+10% +$411K
VST icon
36
Vistra
VST
$48.3B
$4.16M 1.14%
27,655
+2,648
+11% +$429K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.87M 1.06%
78,325
+23,438
+43% +$1.22M
HD icon
38
Home Depot
HD
$347B
$3.85M 1.06%
11,710
+1,123
+11% +$409K
LLY icon
39
Eli Lilly
LLY
$995B
$3.83M 1.05%
4,162
+791
+23% +$802K
MA icon
40
Mastercard
MA
$500B
$3.62M 1%
7,243
+276
+4% +$145K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.59M 0.99%
35,657
+3,011
+9% +$307K
NEE icon
42
NextEra Energy
NEE
$182B
$3.46M 0.95%
37,262
+8,547
+30% +$760K
LMT icon
43
Lockheed Martin
LMT
$136B
$3.43M 0.94%
5,677
+2,027
+56% +$1.25M
PLTR icon
44
Palantir
PLTR
$390B
$3.24M 0.89%
22,142
-5,337
-19% -$816K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.19M 0.88%
38,558
+4,089
+12% +$342K
CRM icon
46
Salesforce
CRM
$156B
$3.17M 0.87%
16,974
+1,421
+9% +$294K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.13M 0.86%
13,060
+5,799
+80% +$1.46M
CRWD icon
48
CrowdStrike
CRWD
$215B
$3.08M 0.85%
31,528
+1,984
+7% +$210K
PG icon
49
Procter & Gamble
PG
$345B
$2.93M 0.81%
20,288
+2,335
+13% +$354K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$2.84M 0.78%
6,611
-257
-4% -$115K
1
2
3 4 5

Similar funds

CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

Modus Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Modus Advisors held 357 positions worth $363M, down 4.2% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Modus Advisors's Q1 2026 filing shows 3 new, 51 increased, 49 reduced and 240 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,627 shares worth $424K. The largest sale was iShares Gold Trust, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q1 2026 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,627 shares worth $424K.
  • Modus Advisors added most to JPMorgan International Value ETF in Q1 2026, an estimated $3.54M increase.
  • Modus Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.19M.
  • Modus Advisors fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $528K.
  • Modus Advisors's ten largest holdings make up 30% of its $363M portfolio in Q1 2026.
  • Modus Advisors opened 3 new positions and closed 240 in Q1 2026.
  • Modus Advisors's portfolio value fell 4.2% quarter-over-quarter to $363M.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.