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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
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.05M
3
MU icon
Micron Technology
MU
+$904K
4
CRWV icon
CoreWeave
CRWV
+$889K
5
SPYM icon
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 Held Since
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$75.1B
$398K 0.1%
13,526
– –
2019 Q4
26 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$394K 0.1%
4,079
– –
2022 Q3
15 quarters
IREN icon
103
Iris Energy
IREN
$13.4B
$347K 0.09%
7,591
– –
2025 Q4
2 quarters
VT icon
104
Vanguard Total World Stock ETF
VT
$82.5B
$340K 0.08%
2,166
-106
-5% -$16.2K
2019 Q4
26 quarters
XOM icon
105
ExxonMobil
XOM
$717B
$321K 0.08%
2,349
-140
-6% -$21K
2022 Q1
17 quarters
MMM icon
106
3M
MMM
$82.9B
$309K 0.08%
1,909
– –
2024 Q3
7 quarters
SMH icon
107
VanEck Semiconductor ETF
SMH
$70.8B
$302K 0.07%
+460
New +$251K
2026 Q2
0 quarters
JNJ icon
108
Johnson & Johnson
JNJ
$602B
$300K 0.07%
1,183
– –
2025 Q3
3 quarters
ET icon
109
Energy Transfer Partners
ET
$70.4B
$267K 0.07%
13,987
+3,134
+29% +$60.7K
2019 Q4
26 quarters
PIPR icon
110
Piper Sandler
PIPR
$4.56B
$260K 0.06%
3,592
– –
2024 Q4
6 quarters
DE icon
111
Deere & Co
DE
$172B
$259K 0.06%
408
– –
2025 Q4
2 quarters
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$239K 0.06%
+6,626
New +$219K
2026 Q2
0 quarters
BAC icon
113
Bank of America
BAC
$379B
$216K 0.05%
+3,785
New +$201K
2026 Q2
0 quarters
GGG icon
114
Graco
GGG
$12.7B
$210K 0.05%
2,778
– –
2020 Q2
24 quarters
NKE icon
115
Nike
NKE
$52.6B
$207K 0.05%
+5,036
New +$222K
2026 Q2
0 quarters
CLSK icon
116
CleanSpark
CLSK
$2.54B
$186K 0.05%
12,790
– –
2026 Q1
1 quarter
UAMY icon
117
United States Antimony
UAMY
$471M
$182K 0.04%
25,000
– –
2025 Q2
4 quarters
MNTN icon
118
MNTN Inc
MNTN
$742M
$101K 0.03%
10,991
-1,023
-9% -$9.31K
2025 Q4
2 quarters
CRM icon
119
Salesforce
CRM
$197B
– –
-16,974
Closed -$3.17M –
JMIA icon
120
Jumia Technologies
JMIA
$812M
– –
-20,000
Closed -$138K –
NFLX icon
121
Netflix
NFLX
$297B
– –
-2,111
Closed -$203K –
QUBT icon
122
Quantum Computing Inc
QUBT
$1.52B
– –
-16,900
Closed -$116K –
SANA icon
123
Sana Biotechnology
SANA
$748M
– –
-55,000
Closed -$158K –
SMR icon
124
NuScale Power
SMR
$2.68B
– –
-20,601
Closed -$223K –
SOFI icon
125
SoFi Technologies
SOFI
$19.6B
– –
-19,471
Closed -$309K –
1 2 3 4
5

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BFWA
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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.