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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
ABT icon
76
Abbott
ABT
$195B
$1.17M 0.29%
12,842
+288
+2% +$26.3K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.16M 0.29%
7,331
-360
-5% -$53.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.26%
14,704
– –
OKLO
79
Oklo
OKLO
$7.47B
$1.02M 0.25%
19,432
-263
-1% -$16.4K
TTC icon
80
Toro Company
TTC
$9.43B
$1.01M 0.25%
10,336
– –
MNST icon
81
Monster Beverage
MNST
$91.8B
$858K 0.21%
17,846
– –
QBTS icon
82
D-Wave Quantum Inc
QBTS
$6.33B
$851K 0.21%
35,454
+863
+2% +$18.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.9B
$838K 0.21%
22,722
-605
-3% -$20.8K
MPLX icon
84
MPLX
MPLX
$60.1B
$782K 0.19%
13,875
– –
GILD icon
85
Gilead Sciences
GILD
$181B
$707K 0.17%
5,597
-287
-5% -$37.8K
EPD icon
86
Enterprise Products Partners
EPD
$84.3B
$687K 0.17%
18,693
+5
+0% +$189
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.3B
$677K 0.17%
4,314
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$663K 0.16%
4,467
-170
-4% -$23.3K
IONQ icon
89
IonQ
IONQ
$15.9B
$644K 0.16%
12,100
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.16%
7,795
-1,041
-12% -$80.7K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$606K 0.15%
16,701
-2
-0% -$71
DELL icon
92
Dell
DELL
$295B
$598K 0.15%
1,385
-15
-1% -$4.34K
WULF icon
93
TeraWulf
WULF
$7.66B
$574K 0.14%
23,238
– –
RGTI icon
94
Rigetti Computing
RGTI
$5.2B
$506K 0.12%
26,187
– –
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$480K 0.12%
+5,463
New +$466K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.3B
$459K 0.11%
16,574
– –
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$452K 0.11%
6,690
+63
+1% +$4.23K
TGT icon
98
Target
TGT
$74.1B
$429K 0.11%
3,283
-54
-2% -$6.86K
CBRS
99
Cerebras Systems
CBRS
$42.5B
$420K 0.1%
+1,902
New +$448K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$419K 0.1%
5,705
-87
-2% -$6.38K
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
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.