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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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
3
MU icon
Micron Technology
MU
+$904K
4
CRWV icon
CoreWeave
CRWV
+$889K
5
SPYM icon
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 Held Since
ABT icon
76
Abbott
ABT
$176B
$1.17M 0.29%
12,842
+288
+2% +$26.3K
2019 Q4
26 quarters
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 0.29%
7,331
-360
-5% -$53.6K
2020 Q2
24 quarters
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.05M 0.26%
14,704
– –
2019 Q4
26 quarters
OKLO icon
79
Oklo
OKLO
$5.86B
$1.02M 0.25%
19,432
-263
-1% -$16.4K
2025 Q2
4 quarters
TTC icon
80
Toro Company
TTC
$9.13B
$1.01M 0.25%
10,336
– –
2021 Q4
18 quarters
MNST icon
81
Monster Beverage
MNST
$85.7B
$858K 0.21%
17,846
– –
2019 Q4
26 quarters
QBTS icon
82
D-Wave Quantum Inc
QBTS
$5.1B
$851K 0.21%
35,454
+863
+2% +$18.9K
2025 Q1
5 quarters
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$838K 0.21%
22,722
-605
-3% -$20.8K
2019 Q4
26 quarters
MPLX icon
84
MPLX
MPLX
$57.8B
$782K 0.19%
13,875
– –
2020 Q1
25 quarters
GILD icon
85
Gilead Sciences
GILD
$185B
$707K 0.17%
5,597
-287
-5% -$37.8K
2021 Q4
18 quarters
EPD icon
86
Enterprise Products Partners
EPD
$77.5B
$687K 0.17%
18,693
+5
+0% +$189
2019 Q4
26 quarters
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.2B
$677K 0.17%
4,314
– –
2019 Q4
26 quarters
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$103B
$663K 0.16%
4,467
-170
-4% -$23.3K
2023 Q4
10 quarters
IONQ icon
89
IonQ
IONQ
$14.2B
$644K 0.16%
12,100
– –
2025 Q2
4 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$628K 0.16%
7,795
-1,041
-12% -$80.7K
2020 Q2
24 quarters
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$606K 0.15%
16,701
-2
-0% -$71
2019 Q4
26 quarters
DELL icon
92
Dell
DELL
$362B
$598K 0.15%
1,385
-15
-1% -$4.34K
2025 Q2
4 quarters
WULF icon
93
TeraWulf
WULF
$6.33B
$574K 0.14%
23,238
– –
2026 Q1
1 quarter
RGTI icon
94
Rigetti Computing
RGTI
$4.27B
$506K 0.12%
26,187
– –
2025 Q1
5 quarters
SPYM icon
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$480K 0.12%
+5,463
New +$466K
2026 Q2
0 quarters
SCHF icon
96
Schwab International Equity ETF
SCHF
$67.2B
$459K 0.11%
16,574
– –
2019 Q4
26 quarters
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
$452K 0.11%
6,690
+63
+1% +$4.23K
2026 Q1
1 quarter
TGT icon
98
Target
TGT
$69.4B
$429K 0.11%
3,283
-54
-2% -$6.86K
2020 Q1
25 quarters
CBRS icon
99
Cerebras Systems
CBRS
$34.9B
$420K 0.1%
+1,902
New +$448K
2026 Q2
0 quarters
BND icon
100
Vanguard Total Bond Market
BND
$162B
$419K 0.1%
5,705
-87
-2% -$6.38K
2022 Q4
14 quarters
1 2 3
4
5

Similar funds

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
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

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.