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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
+9.25%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
118
New
7
Increased
60
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$808K |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$571K |
| 3 |
Palantir
PLTR
|
+$567K |
| 4 |
Eli Lilly
LLY
|
+$476K |
| 5 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$840K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$740K |
| 3 |
CAVA Group
CAVA
|
+$523K |
| 4 |
iShares Gold Trust
IAU
|
+$444K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 8.12% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Communication Services | 3.59% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$90.9B
| $332K | 0.09% |
2,141
-120
| -5% | -$18.5K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$190B
| $326K | 0.09% |
3,737
-25
| -0.7% | -$2.12K |
|
103
Vanguard Total World Stock ETF
VT
$77.1B
| $313K | 0.09% |
2,272
-12
| -0.5% | -$1.59K |
|
104
Centrus Energy
LEU
$3.48B
| $310K | 0.08% |
+1,000
| New | +$221K |
|
105
Grayscale Bitcoin Trust
GBTC
$9.45B
| $310K | 0.08% |
3,449
| – | – |
|
106
SoFi Technologies
SOFI
$21B
| $299K | 0.08% |
+11,308
| New | +$268K |
|
107
Graco
GGG
$12.9B
| $288K | 0.08% |
3,395
-80
| -2% | -$6.84K |
|
108
ExxonMobil
XOM
$644B
| $282K | 0.08% |
2,505
-78
| -3% | -$8.67K |
|
109
Johnson & Johnson
JNJ
$618B
| $281K | 0.08% |
+1,518
| New | +$260K |
|
110
Snowflake
SNOW
$102B
| $274K | 0.07% |
1,213
-48
| -4% | -$10.3K |
|
111
Dell
DELL
$262B
| $259K | 0.07% |
1,824
+21
| +1% | +$2.73K |
|
|
FETH
112
Fidelity Ethereum Fund
FETH
$1.01B
| $216K | 0.06% |
+5,196
| New | +$204K |
|
113
VanEck Semiconductor ETF
SMH
$65.2B
| $215K | 0.06% |
+660
| New | +$195K |
|
114
Netflix
NFLX
$299B
| $211K | 0.06% |
1,760
| – | – |
|
115
Ulta Beauty
ULTA
$22B
| $202K | 0.06% |
+370
| New | +$190K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $202K | 0.05% |
7,238
-1,380
| -16% | -$36.9K |
|
|
117
CAVA Group
CAVA
$7.6B
| – | – |
-6,211
| Closed | -$523K |
|
|
SEZL
118
Sezzle
SEZL
$5.2B
| – | – |
-1,272
| Closed | -$228K |
|
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.