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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
TTC icon
76
Toro Company
TTC
$9.44B
$966K 0.27%
10,336
-1,320
-11% -$124K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$942K 0.26%
14,704
+24
+0.2% +$1.58K
GILD icon
78
Gilead Sciences
GILD
$168B
$820K 0.23%
5,884
-2,959
-33% -$414K
MPLX icon
79
MPLX
MPLX
$61.4B
$792K 0.22%
13,875
-5,731
-29% -$325K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$722K 0.2%
23,327
-166
-0.7% -$5.29K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$707K 0.19%
18,688
-1,895
-9% -$67.1K
MNST icon
82
Monster Beverage
MNST
$92.1B
$647K 0.18%
8,923
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.17%
8,836
-8,524
-49% -$633K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$597K 0.16%
4,314
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$576K 0.16%
4,637
-181
-4% -$23K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$550K 0.15%
16,703
– –
MRVL icon
87
Marvell Technology
MRVL
$196B
$537K 0.15%
5,425
-245
-4% -$20.6K
QBTS icon
88
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$499K 0.14%
34,591
-7,663
-18% -$162K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$427K 0.12%
5,792
-3,493
-38% -$259K
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$424K 0.12%
+6,627
New +$439K
XOM icon
91
ExxonMobil
XOM
$638B
$422K 0.12%
2,489
-26
-1% -$3.79K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.1B
$410K 0.11%
16,574
– –
TGT icon
93
Target
TGT
$67.3B
$404K 0.11%
3,337
-148
-4% -$16.7K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$194B
$369K 0.1%
4,079
– –
RGTI icon
95
Rigetti Computing
RGTI
$5.8B
$368K 0.1%
26,187
+2,987
+13% +$56K
IONQ icon
96
IonQ
IONQ
$15.6B
$349K 0.1%
12,100
+3,300
+38% +$127K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.2B
$347K 0.1%
13,526
– –
WULF icon
98
TeraWulf
WULF
$9.36B
$335K 0.09%
+23,238
New +$345K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.4B
$314K 0.09%
2,272
– –
SOFI icon
100
SoFi Technologies
SOFI
$24.1B
$309K 0.09%
19,471
+1,118
+6% +$23.6K
2 3
4
5 6

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EPAM
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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.