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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
+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
(+3.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
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 |
JPMorgan International Value ETF
JIVE
|
+$5.15M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$3.32M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.84M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.82M |
| 5 |
IBM
IBM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $82.9K | 0.02% |
+2,250
| New | +$82.1K |
2025 Q4
0 quarters
|
|
152
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $81.6K | 0.02% |
+1,370
| New | +$79.9K |
2025 Q4
0 quarters
|
|
153
Cencora
COR
$63B
| $81.4K | 0.02% |
+241
| New | +$82.2K |
2025 Q4
0 quarters
|
|
154
Merck
MRK
$350B
| $81.3K | 0.02% |
+773
| New | +$72.6K |
2025 Q4
0 quarters
|
|
155
PPG Industries
PPG
$23.2B
| $81.1K | 0.02% |
+792
| New | +$79.5K |
2025 Q4
0 quarters
|
|
156
Sezzle
SEZL
$4.38B
| $81.1K | 0.02% |
+1,278
| New | +$87.1K |
2025 Q4
0 quarters
|
|
157
AeroVironment
AVAV
$6.46B
| $78.9K | 0.02% |
+326
| New | +$102K |
2025 Q4
0 quarters
|
|
158
Amgen
AMGN
$223B
| $78.6K | 0.02% |
+240
| New | +$76.1K |
2025 Q4
0 quarters
|
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $74K | 0.02% |
+764
| New | +$73.6K |
2025 Q4
0 quarters
|
|
160
Bank of New York Mellon
BNY
$95.7B
| $73.6K | 0.02% |
+634
| New | +$70.2K |
2025 Q4
0 quarters
|
|
161
ServiceNow
NOW
$143B
| $72.8K | 0.02% |
+475
| New | +$81.5K |
2025 Q4
0 quarters
|
|
162
iShares Core S&P 500 ETF
IVV
$897B
| $71.2K | 0.02% |
+104
| New | +$70.6K |
2025 Q4
0 quarters
|
|
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $70.6K | 0.02% |
+398
| New | +$69.7K |
2025 Q4
0 quarters
|
|
164
Vanguard Dividend Appreciation ETF
VIG
$112B
| $69K | 0.02% |
+314
| New | +$68.6K |
2025 Q4
0 quarters
|
|
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $67.6K | 0.02% |
+242
| New | +$69.3K |
2025 Q4
0 quarters
|
|
166
Micron Technology
MU
$1.08T
| $65.2K | 0.02% |
+228
| New | +$52.3K |
2025 Q4
0 quarters
|
|
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $65.1K | 0.02% |
+242
| New | +$66.3K |
2025 Q4
0 quarters
|
|
168
Franklin Responsibly Sourced Gold ETF
FGDL
$457M
| $64.5K | 0.02% |
+1,120
| New | +$62.1K |
2025 Q4
0 quarters
|
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $61K | 0.02% |
+202
| New | +$60.9K |
2025 Q4
0 quarters
|
|
170
Protolabs
PRLB
$2.2B
| $57.3K | 0.02% |
+1,133
| New | +$58K |
2025 Q4
0 quarters
|
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $57K | 0.02% |
+480
| New | +$57.4K |
2025 Q4
0 quarters
|
|
172
Kratos Defense & Security Solutions
KTOS
$7.57B
| $55.8K | 0.01% |
+735
| New | +$60.2K |
2025 Q4
0 quarters
|
|
173
MGM Resorts International
MGM
$7.4B
| $53.9K | 0.01% |
+1,477
| New | +$50.1K |
2025 Q4
0 quarters
|
|
174
Qualcomm
QCOM
$189B
| $53.4K | 0.01% |
+312
| New | +$53.5K |
2025 Q4
0 quarters
|
|
175
iShares Russell 1000 Growth ETF
IWF
$130B
| $53K | 0.01% |
+448
| New | +$53.1K |
2025 Q4
0 quarters
|
|
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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.