We are live on ! Find out more
MA

Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$11.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
31.34%
Holding
354
New
238
Increased
35
Reduced
70
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.15M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.32M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.84M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
4
AAPL icon
Apple
AAPL
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.6%
2 Technology 16.78%
3 Financials 7.74%
4 Consumer Discretionary 5.04%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNTN icon
126
MNTN Inc
MNTN
$714M
$176K 0.05%
+14,745
New +$212K
2025 Q4
0 quarters
VNOM icon
127
Viper Energy
VNOM
$8.61B
$175K 0.05%
+4,535
New +$172K
2025 Q4
0 quarters
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.1B
$166K 0.04%
460
-200
-30% -$70.2K
2025 Q3
1 quarter
NFLX icon
129
Netflix
NFLX
$290B
$158K 0.04%
1,680
-80
-5% -$8.63K
2025 Q2
2 quarters
DFAC icon
130
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$154K 0.04%
+3,886
New +$152K
2025 Q4
0 quarters
MS icon
131
Morgan Stanley
MS
$284B
$153K 0.04%
+860
New +$143K
2025 Q4
0 quarters
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
$147K 0.04%
+1,785
New +$147K
2025 Q4
0 quarters
DCI icon
133
Donaldson
DCI
$10.1B
$146K 0.04%
+1,647
New +$143K
2025 Q4
0 quarters
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
$137K 0.04%
+1,000
New +$131K
2025 Q4
0 quarters
ROK icon
135
Rockwell Automation
ROK
$47.3B
$129K 0.03%
+332
New +$125K
2025 Q4
0 quarters
DIS icon
136
Walt Disney
DIS
$187B
$126K 0.03%
+1,110
New +$122K
2025 Q4
0 quarters
UAMY icon
137
United States Antimony
UAMY
$430M
$126K 0.03%
25,000
-42,175
-63% -$331K
2025 Q2
2 quarters
BABA icon
138
Alibaba
BABA
$274B
$122K 0.03%
+833
New +$136K
2025 Q4
0 quarters
ORCL icon
139
Oracle
ORCL
$406B
$121K 0.03%
+620
New +$148K
2025 Q4
0 quarters
OKTA icon
140
Okta
OKTA
$38.7B
$119K 0.03%
+1,371
New +$120K
2025 Q4
0 quarters
ENTG icon
141
Entegris
ENTG
$23.9B
$116K 0.03%
+1,375
New +$119K
2025 Q4
0 quarters
AMX icon
142
America Movil
AMX
$64.6B
$116K 0.03%
+5,600
New +$123K
2025 Q4
0 quarters
ULTA icon
143
Ulta Beauty
ULTA
$24.8B
$113K 0.03%
187
-183
-49% -$101K
2025 Q3
1 quarter
SCCO icon
144
Southern Copper
SCCO
$169B
$110K 0.03%
+790
New +$103K
2025 Q4
0 quarters
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$104K 0.03%
+332
New +$94.9K
2025 Q4
0 quarters
FETH icon
146
Fidelity Ethereum Fund
FETH
$1.31B
$94K 0.02%
3,173
-2,023
-39% -$69.8K
2025 Q3
1 quarter
YELP icon
147
Yelp
YELP
$1.03B
$88.2K 0.02%
+2,903
New +$89.5K
2025 Q4
0 quarters
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$87.6K 0.02%
+1,630
New +$88.5K
2025 Q4
0 quarters
EXAS icon
149
DELISTED
Exact Sciences
EXAS
$86.9K 0.02%
+856
New +$68.7K
2025 Q4
0 quarters
FAST icon
150
Fastenal
FAST
$58.7B
$84.6K 0.02%
+2,108
New +$88.7K
2025 Q4
0 quarters
4 5
6
7 8

Similar funds

TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Modus Advisors held 354 positions worth $379M, up 3.1% from $368M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Modus Advisors's Q4 2025 filing shows 238 new, 35 increased and 70 reduced positions. Its largest new stake was JPMorgan International Value ETF: 66,204 shares worth $5.31M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 66,204 shares worth $5.31M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q4 2025, an estimated $3.32M increase.
  • Modus Advisors's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $2.43M.
  • Modus Advisors's ten largest holdings make up 31% of its $379M portfolio in Q4 2025.
  • Modus Advisors opened 238 new positions and closed 0 in Q4 2025.
  • Modus Advisors's portfolio value rose 3.1% quarter-over-quarter to $379M.

Based on Modus Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.