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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$693K 0.21%
13,233
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$683K 0.2%
24,340
-250
-1% -$6.59K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$638K 0.19%
20,572
+6
+0% +$187
MNST icon
79
Monster Beverage
MNST
$94.3B
$594K 0.18%
9,478
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.18%
5,394
+86
+2% +$8.89K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$576K 0.17%
7,818
-88
-1% -$6.4K
AMT icon
82
American Tower
AMT
$80.8B
$560K 0.17%
2,535
-141
-5% -$30.4K
OKLO
83
Oklo
OKLO
$6.76B
$560K 0.17%
+10,000
New +$386K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.9B
$555K 0.16%
4,314
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$529K 0.16%
1,666
+24
+1% +$7.23K
CAVA icon
86
CAVA Group
CAVA
$7.6B
$523K 0.16%
6,211
+95
+2% +$8.1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$481K 0.14%
15,971
-365
-2% -$10.3K
INDA icon
88
iShares MSCI India ETF
INDA
$6.89B
$439K 0.13%
7,887
+199
+3% +$10.6K
BSX icon
89
Boston Scientific
BSX
$69.5B
$436K 0.13%
4,057
– –
TGT icon
90
Target
TGT
$65.6B
$397K 0.12%
4,021
-881
-18% -$84.6K
PLD icon
91
Prologis
PLD
$135B
$373K 0.11%
3,552
-178
-5% -$18.7K
QUBT icon
92
Quantum Computing Inc
QUBT
$1.83B
$368K 0.11%
19,200
+2,300
+14% +$25.4K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$366K 0.11%
16,574
– –
MMM icon
94
3M
MMM
$90.9B
$344K 0.1%
2,261
+10
+0.4% +$1.43K
MRVL icon
95
Marvell Technology
MRVL
$168B
$337K 0.1%
+4,354
New +$272K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$336K 0.1%
13,756
-1,500
-10% -$33.9K
PIPR icon
97
Piper Sandler
PIPR
$5.12B
$333K 0.1%
4,792
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$314K 0.09%
3,762
-140
-4% -$11.1K
GGG icon
99
Graco
GGG
$12.9B
$299K 0.09%
3,475
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$77.1B
$294K 0.09%
2,284
– –
1 2 3
4
5

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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.