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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
+9.25%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31M
Cap. Flow
+$5.17M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.16%
Holding
118
New
7
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$808K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$571K
3
PLTR icon
Palantir
PLTR
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum Inc
QBTS
+$396K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$740K
3
CAVA icon
CAVA Group
CAVA
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.54%
2 Technology 18.31%
3 Financials 8.12%
4 Consumer Discretionary 5.23%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$233B
$881K 0.24%
14,709
+362
+3% +$21.1K
VFC icon
77
VF Corp
VFC
$5B
$837K 0.23%
58,038
-15,435
-21% -$207K
TSLA icon
78
Tesla
TSLA
$1.41T
$741K 0.2%
1,666
– –
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$713K 0.19%
24,044
-296
-1% -$8.62K
ET icon
80
Energy Transfer Partners
ET
$72.7B
$709K 0.19%
41,302
– –
RGTI icon
81
Rigetti Computing
RGTI
$4.94B
$691K 0.19%
23,200
+10,100
+77% +$177K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$674K 0.18%
9,063
+1,245
+16% +$91.7K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$643K 0.18%
20,577
+5
+0% +$158
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$106B
$639K 0.17%
5,376
-18
-0.3% -$2.07K
MNST icon
85
Monster Beverage
MNST
$87.3B
$638K 0.17%
18,956
– –
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.6B
$596K 0.16%
4,314
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$560K 0.15%
16,769
+798
+5% +$25.1K
IONQ icon
88
IonQ
IONQ
$14.9B
$541K 0.15%
8,800
+3,700
+73% +$174K
QUBT icon
89
Quantum Computing Inc
QUBT
$1.81B
$538K 0.15%
29,200
+10,000
+52% +$172K
MRVL icon
90
Marvell Technology
MRVL
$206B
$503K 0.14%
5,979
+1,625
+37% +$120K
AMT icon
91
American Tower
AMT
$82.2B
$484K 0.13%
2,518
-17
-0.7% -$3.54K
INDA icon
92
iShares MSCI India ETF
INDA
$6.44B
$420K 0.11%
8,058
+171
+2% +$9.15K
UAMY icon
93
United States Antimony
UAMY
$682M
$416K 0.11%
67,175
+42,675
+174% +$178K
PIPR icon
94
Piper Sandler
PIPR
$5.04B
$416K 0.11%
4,792
– –
PLD icon
95
Prologis
PLD
$127B
$410K 0.11%
3,583
+31
+0.9% +$3.41K
CRWV
96
CoreWeave
CRWV
$46B
$406K 0.11%
+2,966
New +$351K
BSX icon
97
Boston Scientific
BSX
$63.6B
$396K 0.11%
4,057
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.1B
$386K 0.11%
16,574
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$73B
$362K 0.1%
13,756
– –
TGT icon
100
Target
TGT
$70.3B
$338K 0.09%
3,765
-256
-6% -$25.2K
1 2 3
4
5

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WKWM
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SWM
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BFWA
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RGC
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BWM
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Modus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Modus Advisors held 118 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2025 filing shows 7 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was CoreWeave: 2,966 shares worth $406K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q3 2025 buy was CoreWeave: 2,966 shares worth $406K.
  • Modus Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $808K increase.
  • Modus Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $840K.
  • Modus Advisors fully exited CAVA Group in Q3 2025, selling an estimated $523K.
  • Modus Advisors's ten largest holdings make up 33% of its $368M portfolio in Q3 2025.
  • Modus Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Modus Advisors's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Modus Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.