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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
–

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
PG icon
51
Procter & Gamble
PG
$334B
$2.57M 0.68%
17,953
+1,106
+7% +$163K
OVV icon
52
Ovintiv
OVV
$17.9B
$2.38M 0.63%
60,768
-43,503
-42% -$1.69M
UNH icon
53
UnitedHealth
UNH
$353B
$2.35M 0.62%
7,120
+3,396
+91% +$1.15M
VICI icon
54
VICI Properties
VICI
$28.5B
$2.32M 0.61%
82,470
-1,923
-2% -$57.1K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.31M 0.61%
39,764
-2,465
-6% -$143K
NEE icon
56
NextEra Energy
NEE
$171B
$2.31M 0.61%
28,715
+7,100
+33% +$588K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.3M 0.61%
3,377
-133
-4% -$89.9K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$2.03M 0.53%
77,284
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.82M 0.48%
+7,261
New +$1.82M
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.81M 0.48%
31,614
+104
+0.3% +$5.94K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.79M 0.47%
6,947
-2,606
-27% -$668K
LMT icon
62
Lockheed Martin
LMT
$130B
$1.77M 0.47%
+3,650
New +$1.75M
IBM icon
63
IBM
IBM
$222B
$1.75M 0.46%
+5,896
New +$1.77M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$111B
$1.59M 0.42%
57,971
-430
-0.7% -$11.7K
ABT icon
65
Abbott
ABT
$195B
$1.55M 0.41%
12,339
+204
+2% +$26K
TSLA icon
66
Tesla
TSLA
$1.38T
$1.39M 0.37%
3,091
+1,425
+86% +$632K
EME icon
67
Emcor
EME
$32.6B
$1.39M 0.37%
2,271
-638
-22% -$413K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.36M 0.36%
41,571
-6,626
-14% -$216K
AVGO icon
69
Broadcom
AVGO
$1.75T
$1.31M 0.34%
3,777
-214
-5% -$76.5K
WMT icon
70
Walmart Inc
WMT
$820B
$1.3M 0.34%
11,666
-257
-2% -$27.6K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.33%
17,360
-10,196
-37% -$742K
TTWO icon
72
Take-Two Interactive
TTWO
$44B
$1.22M 0.32%
+4,765
New +$1.19M
OKLO
73
Oklo
OKLO
$7.47B
$1.22M 0.32%
17,000
+2,670
+19% +$298K
KO icon
74
Coca-Cola
KO
$386B
$1.2M 0.32%
+17,179
New +$1.2M
TSM icon
75
TSMC
TSM
$2.17T
$1.18M 0.31%
3,870
-158
-4% -$46.4K
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.