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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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10 quarters

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 Miscellaneous 51.59%
2 Technology 14.9%
3 Financials 6.89%
4 Consumer Discretionary 4.81%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
126
Applied Materials
AMAT
$368B
– –
-177
Closed -$45.5K –
AMD icon
127
Advanced Micro Devices
AMD
$989B
– –
-113
Closed -$24.2K –
AMGN icon
128
Amgen
AMGN
$223B
– –
-240
Closed -$78.6K –
AMT icon
129
American Tower
AMT
$83.6B
– –
-1,207
Closed -$212K –
AMX icon
130
America Movil
AMX
$64.8B
– –
-5,600
Closed -$116K –
ARKF icon
131
ARK Blockchain & Fintech Innovation ETF
ARKF
$916M
– –
-25
Closed -$1.19K –
ARKK icon
132
ARK Innovation ETF
ARKK
$9.07B
– –
-185
Closed -$14.2K –
AVAV icon
133
AeroVironment
AVAV
$6.46B
– –
-326
Closed -$78.9K –
AXP icon
134
American Express
AXP
$209B
– –
-32
Closed -$11.8K –
BABA icon
135
Alibaba
BABA
$276B
– –
-833
Closed -$122K –
BAC icon
136
Bank of America
BAC
$377B
– –
-3,784
Closed -$208K –
BNY icon
137
Bank of New York Mellon
BNY
$95.7B
– –
-634
Closed -$73.6K –
BKD icon
138
Brookdale Senior Living
BKD
$2.42B
– –
-192
Closed -$2.07K –
BLK icon
139
Blackrock
BLK
$165B
– –
-47
Closed -$50.3K –
BMY icon
140
Bristol-Myers Squibb
BMY
$116B
– –
-175
Closed -$9.44K –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
– –
-854
Closed -$30.9K –
BRO icon
142
Brown & Brown
BRO
$21.4B
– –
-60
Closed -$4.78K –
BRZE icon
143
Braze
BRZE
$3.29B
– –
-6,031
Closed -$207K –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-120
Closed -$9.46K –
BSX icon
145
Boston Scientific
BSX
$62.8B
– –
-2,283
Closed -$218K –
C icon
146
Citigroup
C
$209B
– –
-200
Closed -$23.3K –
CAVA icon
147
CAVA Group
CAVA
$6.19B
– –
-204
Closed -$12K –
CCJ icon
148
Cameco
CCJ
$37.5B
– –
-170
Closed -$15.6K –
CCL icon
149
Carnival Corporation Ltd
CCL
$35.9B
– –
-180
Closed -$5.5K –
CCLD icon
150
CareCloud
CCLD
$82.9M
– –
-15
Closed -$44 –
4 5
6
7 8

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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
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BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return

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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.