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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
-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
OVV icon
51
Ovintiv
OVV
$16.8B
$2.81M 0.77%
47,386
-13,382
-22% -$646K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.76%
34,917
+810
+2% +$64.5K
UNH icon
53
UnitedHealth
UNH
$370B
$2.67M 0.73%
9,864
+2,744
+39% +$817K
IBM icon
54
IBM
IBM
$222B
$2.58M 0.71%
10,652
+4,756
+81% +$1.29M
VICI icon
55
VICI Properties
VICI
$29.3B
$2.45M 0.68%
89,764
+7,294
+9% +$209K
KO icon
56
Coca-Cola
KO
$372B
$2.37M 0.65%
31,184
+14,005
+82% +$1.06M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.32M 0.64%
3,567
+190
+6% +$129K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.11M 0.58%
37,959
-1,805
-5% -$104K
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.09M 0.57%
35,334
-14,837
-30% -$987K
SCHW
60
Charles Schwab
SCHW
$185B
$2.01M 0.55%
21,415
-10,940
-34% -$1.07M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$1.92M 0.53%
76,678
-606
-0.8% -$15.9K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.79M 0.49%
31,554
-60
-0.2% -$3.49K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.77M 0.49%
57,661
-310
-0.5% -$9.4K
TTWO icon
64
Take-Two Interactive
TTWO
$44.9B
$1.61M 0.44%
8,139
+3,374
+71% +$734K
WMT icon
65
Walmart Inc
WMT
$888B
$1.42M 0.39%
11,454
-212
-2% -$26K
AVGO icon
66
Broadcom
AVGO
$1.99T
$1.34M 0.37%
4,340
+563
+15% +$185K
TSM icon
67
TSMC
TSM
$2.16T
$1.3M 0.36%
3,852
-18
-0.5% -$6.19K
ABT icon
68
Abbott
ABT
$182B
$1.29M 0.35%
12,554
+215
+2% +$24.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.2M 0.33%
41,121
-450
-1% -$14K
TSLA icon
70
Tesla
TSLA
$1.29T
$1.15M 0.32%
3,091
– –
GS icon
71
Goldman Sachs
GS
$311B
$1.13M 0.31%
1,334
-2
-0.1% -$1.78K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.13M 0.31%
7,691
-11,401
-60% -$1.76M
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.1M 0.3%
4,212
-2,735
-39% -$740K
EME icon
74
Emcor
EME
$36.2B
$1.09M 0.3%
1,483
-788
-35% -$574K
OKLO
75
Oklo
OKLO
$7.54B
$977K 0.27%
19,695
+2,695
+16% +$194K
1 2
3
4 5

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CA
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EPAM
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1C
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NFG
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GIPM
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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.