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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
JNJ icon
101
Johnson & Johnson
JNJ
$614B
$289K 0.08%
1,183
-76
-6% -$17.7K
MMM icon
102
3M
MMM
$93.6B
$277K 0.08%
1,909
– –
PIPR icon
103
Piper Sandler
PIPR
$5.14B
$275K 0.08%
3,592
– –
CRWV
104
CoreWeave
CRWV
$50.1B
$274K 0.08%
3,534
+739
+26% +$64.1K
IREN icon
105
Iris Energy
IREN
$14.6B
$260K 0.07%
7,591
+2,591
+52% +$117K
GGG icon
106
Graco
GGG
$13.3B
$235K 0.06%
2,778
-472
-15% -$41.8K
DELL icon
107
Dell
DELL
$302B
$230K 0.06%
1,400
-55
-4% -$7.33K
DE icon
108
Deere & Co
DE
$167B
$230K 0.06%
408
– –
SMR icon
109
NuScale Power
SMR
$3.28B
$223K 0.06%
20,601
+8,000
+63% +$122K
UAMY icon
110
United States Antimony
UAMY
$907M
$218K 0.06%
25,000
– –
ET icon
111
Energy Transfer Partners
ET
$70B
$209K 0.06%
10,853
-18,225
-63% -$334K
NFLX icon
112
Netflix
NFLX
$306B
$203K 0.06%
2,111
+431
+26% +$38K
SANA icon
113
Sana Biotechnology
SANA
$946M
$158K 0.04%
55,000
– –
JMIA
114
Jumia Technologies
JMIA
$759M
$138K 0.04%
20,000
– –
QUBT icon
115
Quantum Computing Inc
QUBT
$2.08B
$116K 0.03%
16,900
-12,300
-42% -$112K
CLSK icon
116
CleanSpark
CLSK
$3.64B
$109K 0.03%
+12,790
New +$137K
MNTN
117
MNTN Inc
MNTN
$743M
$106K 0.03%
12,014
-2,731
-19% -$27.3K
AAOI icon
118
Applied Optoelectronics
AAOI
$10.6B
– –
-290
Closed -$10.1K
ABR icon
119
Arbor Realty Trust
ABR
$974M
– –
-312
Closed -$2.42K
ACHR icon
120
Archer Aviation
ACHR
$4.05B
– –
-3,850
Closed -$29K
ACN icon
121
Accenture
ACN
$104B
– –
-167
Closed -$44.8K
ACWV icon
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-480
Closed -$57K
ADI icon
123
Analog Devices
ADI
$185B
– –
-18
Closed -$4.88K
ADNT icon
124
Adient
ADNT
$1.66B
– –
-14
Closed -$268
AIG icon
125
American International
AIG
$42.1B
– –
-315
Closed -$26.9K
3 4
5
6 7

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CA
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EPAM
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1C
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NFG
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GIPM
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RH
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PCP
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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.