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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.17M 0.65%
3,518
+2
+0.1% +$1.14K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.15M 0.64%
30,716
-192
-0.6% -$12.6K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.15M 0.64%
7,048
-30
-0.4% -$9.08K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.1M 0.62%
38,550
+1,248
+3% +$64.3K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.01M 0.6%
24,248
+634
+3% +$51.5K
COST icon
56
Costco
COST
$422B
$1.87M 0.56%
1,889
+73
+4% +$72.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$1.85M 0.55%
77,537
-114
-0.1% -$2.51K
ABT icon
58
Abbott
ABT
$183B
$1.65M 0.49%
12,135
– –
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.59M 0.47%
27,900
+1,043
+4% +$57.8K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 0.46%
58,492
+19
+0% +$496
EME icon
61
Emcor
EME
$35.2B
$1.49M 0.44%
2,784
+35
+1% +$15.4K
NEE icon
62
NextEra Energy
NEE
$181B
$1.47M 0.44%
21,149
+628
+3% +$43.6K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.45M 0.43%
49,489
-167
-0.3% -$4.42K
GILD icon
64
Gilead Sciences
GILD
$162B
$1.24M 0.37%
11,177
+78
+0.7% +$8.3K
WMT icon
65
Walmart Inc
WMT
$885B
$1.16M 0.34%
11,863
+212
+2% +$20.2K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.11M 0.33%
4,032
+66
+2% +$14.3K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.02M 0.3%
1,312
+233
+22% +$181K
UNH icon
68
UnitedHealth
UNH
$376B
$1.02M 0.3%
3,261
+572
+21% +$219K
MPLX icon
69
MPLX
MPLX
$59.3B
$1.01M 0.3%
19,606
– –
GS icon
70
Goldman Sachs
GS
$300B
$961K 0.29%
1,358
+8
+0.6% +$4.64K
TSM icon
71
TSMC
TSM
$2.1T
$890K 0.26%
3,928
+74
+2% +$13.7K
VFC icon
72
VF Corp
VFC
$5.63B
$863K 0.26%
73,473
-7,183
-9% -$89K
TTC icon
73
Toro Company
TTC
$8.75B
$824K 0.24%
11,656
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$229B
$818K 0.24%
14,347
+17
+0.1% +$911
ET icon
75
Energy Transfer Partners
ET
$70.1B
$749K 0.22%
41,302
– –
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.