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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 | |
|---|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$238B
| $32.6K | 0.01% |
+350
| New | +$30.4K |
2025 Q4
0 quarters
|
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $32.1K | 0.01% |
+301
| New | +$31.9K |
2025 Q4
0 quarters
|
|
203
James Hardie Industries
JHX
$13.9B
| $31.1K | 0.01% |
+1,500
| New | +$30.1K |
2025 Q4
0 quarters
|
|
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
| $30.9K | 0.01% |
+854
| New | +$31K |
2025 Q4
0 quarters
|
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $30.5K | 0.01% |
+144
| New | +$30.2K |
2025 Q4
0 quarters
|
|
206
Solventum
SOLV
$14.7B
| $30.1K | 0.01% |
+380
| New | +$29.1K |
2025 Q4
0 quarters
|
|
207
iShares Ethereum Trust ETF
ETHA
$8.55B
| $29.9K | 0.01% |
+445
| New | +$34.9K |
2025 Q4
0 quarters
|
|
208
iShares US Medical Devices ETF
IHI
$3.63B
| $29.8K | 0.01% |
+480
| New | +$29.6K |
2025 Q4
0 quarters
|
|
209
PNC Financial Services
PNC
$85.6B
| $29K | 0.01% |
+139
| New | +$26.8K |
2025 Q4
0 quarters
|
|
210
Archer Aviation
ACHR
$3.24B
| $29K | 0.01% |
+3,850
| New | +$36.2K |
2025 Q4
0 quarters
|
|
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
| $28.3K | 0.01% |
+655
| New | +$28.4K |
2025 Q4
0 quarters
|
|
212
iShares US Real Estate ETF
IYR
$4.1B
| $28.2K | 0.01% |
+300
| New | +$28.6K |
2025 Q4
0 quarters
|
|
213
Unifirst Corp
UNF
$4.63B
| $27.8K | 0.01% |
+144
| New | +$24.3K |
2025 Q4
0 quarters
|
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $27.7K | 0.01% |
+412
| New | +$27.6K |
2025 Q4
0 quarters
|
|
215
Kinder Morgan
KMI
$74.6B
| $27.5K | 0.01% |
+1,000
| New | +$27K |
2025 Q4
0 quarters
|
|
216
DocuSign
DOCU
$13.8B
| $27.4K | 0.01% |
+400
| New | +$27.7K |
2025 Q4
0 quarters
|
|
217
American International
AIG
$40.1B
| $26.9K | 0.01% |
+315
| New | +$25.2K |
2025 Q4
0 quarters
|
|
218
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $26.5K | 0.01% |
+82
| New | +$26.7K |
2025 Q4
0 quarters
|
|
|
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.24B
| $25.5K | 0.01% |
+21
| New | +$25.9K |
2025 Q4
0 quarters
|
|
220
Advanced Micro Devices
AMD
$952B
| $24.2K | 0.01% |
+113
| New | +$25.4K |
2025 Q4
0 quarters
|
|
221
Diageo
DEO
$50.5B
| $24.1K | 0.01% |
+279
| New | +$25.7K |
2025 Q4
0 quarters
|
|
222
Duke Energy
DUK
$92B
| $24K | 0.01% |
+205
| New | +$25K |
2025 Q4
0 quarters
|
|
223
Generac Holdings
GNRC
$12.1B
| $23.9K | 0.01% |
+175
| New | +$28.2K |
2025 Q4
0 quarters
|
|
224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $23.4K | 0.01% |
+603
| New | +$26.7K |
2025 Q4
0 quarters
|
|
225
Citigroup
C
$206B
| $23.3K | 0.01% |
+200
| New | +$20.8K |
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.