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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.63M 0.65%
3,520
-47
-1% -$34.1K
PLTR icon
52
Palantir
PLTR
$448B
$2.6M 0.64%
22,324
+182
+0.8% +$24.8K
KO icon
53
Coca-Cola
KO
$386B
$2.58M 0.64%
31,749
+565
+2% +$44.6K
VICI icon
54
VICI Properties
VICI
$28.5B
$2.45M 0.61%
92,302
+2,538
+3% +$71.1K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$2.43M 0.6%
6,601
-10
-0.2% -$4.14K
OVV icon
56
Ovintiv
OVV
$17.9B
$2.43M 0.6%
46,080
-1,306
-3% -$74.6K
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.32M 0.57%
37,792
-167
-0.4% -$9.91K
TTWO icon
58
Take-Two Interactive
TTWO
$44B
$2.28M 0.56%
9,114
+975
+12% +$215K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$2.22M 0.55%
76,678
– –
SPCX
60
SpaceX
SPCX
$1.87T
$2.21M 0.55%
+12,930
New +$2.2M
SCHW
61
Charles Schwab
SCHW
$191B
$1.9M 0.47%
20,588
-827
-4% -$75.4K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.85M 0.46%
32,674
+1,120
+4% +$63.3K
TSM icon
63
TSMC
TSM
$2.17T
$1.84M 0.45%
3,852
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$1.83M 0.45%
57,662
+1
+0% +$32
AVGO icon
65
Broadcom
AVGO
$1.75T
$1.69M 0.42%
4,465
+125
+3% +$50.1K
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.57M 0.39%
30,690
-4,644
-13% -$290K
MU icon
67
Micron Technology
MU
$1.05T
$1.39M 0.34%
+1,206
New +$904K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.38M 0.34%
40,751
-370
-0.9% -$12.3K
GS icon
69
Goldman Sachs
GS
$301B
$1.35M 0.33%
1,334
– –
WMT icon
70
Walmart Inc
WMT
$820B
$1.32M 0.33%
11,627
+173
+2% +$21.5K
MRVL icon
71
Marvell Technology
MRVL
$195B
$1.31M 0.32%
4,408
-1,017
-19% -$204K
TSLA icon
72
Tesla
TSLA
$1.38T
$1.3M 0.32%
3,091
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.29%
3,924
-288
-7% -$82.5K
EME icon
74
Emcor
EME
$32.6B
$1.18M 0.29%
1,424
-59
-4% -$49.9K
CRWV
75
CoreWeave
CRWV
$46.5B
$1.17M 0.29%
11,774
+8,240
+233% +$889K
1 2
3
4 5

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
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.