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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$398K 0.1%
13,526
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$394K 0.1%
4,079
– –
IREN icon
103
Iris Energy
IREN
$12.7B
$347K 0.09%
7,591
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$81.2B
$340K 0.08%
2,166
-106
-5% -$16.2K
XOM icon
105
ExxonMobil
XOM
$644B
$321K 0.08%
2,349
-140
-6% -$21K
MMM icon
106
3M
MMM
$89.9B
$309K 0.08%
1,909
– –
SMH icon
107
VanEck Semiconductor ETF
SMH
$65.6B
$302K 0.07%
+460
New +$251K
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$300K 0.07%
1,183
– –
ET icon
109
Energy Transfer Partners
ET
$73.4B
$267K 0.07%
13,987
+3,134
+29% +$60.7K
PIPR icon
110
Piper Sandler
PIPR
$5.34B
$260K 0.06%
3,592
– –
DE icon
111
Deere & Co
DE
$170B
$259K 0.06%
408
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$239K 0.06%
+6,626
New +$219K
BAC icon
113
Bank of America
BAC
$436B
$216K 0.05%
+3,785
New +$201K
GGG icon
114
Graco
GGG
$12.8B
$210K 0.05%
2,778
– –
NKE icon
115
Nike
NKE
$58.7B
$207K 0.05%
+5,036
New +$222K
CLSK icon
116
CleanSpark
CLSK
$2.99B
$186K 0.05%
12,790
– –
UAMY icon
117
United States Antimony
UAMY
$726M
$182K 0.04%
25,000
– –
MNTN
118
MNTN Inc
MNTN
$990M
$101K 0.03%
10,991
-1,023
-9% -$9.31K
CRM icon
119
Salesforce
CRM
$211B
– –
-16,974
Closed -$3.17M
JMIA
120
Jumia Technologies
JMIA
$865M
– –
-20,000
Closed -$138K
NFLX icon
121
Netflix
NFLX
$340B
– –
-2,111
Closed -$203K
QUBT icon
122
Quantum Computing Inc
QUBT
$1.84B
– –
-16,900
Closed -$116K
SANA icon
123
Sana Biotechnology
SANA
$1.18B
– –
-55,000
Closed -$158K
SMR icon
124
NuScale Power
SMR
$3.81B
– –
-20,601
Closed -$223K
SOFI icon
125
SoFi Technologies
SOFI
$23.3B
– –
-19,471
Closed -$309K
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.