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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
32.8%
Holding
115
New
9
Increased
60
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.85M
3
OKLO
Oklo
OKLO
+$386K
4
PLTR icon
Palantir
PLTR
+$355K
5
CRWD icon
CrowdStrike
CRWD
+$342K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.75M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.81M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$269K
5
BRZE icon
Braze
BRZE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 8.16%
3 Consumer Discretionary 5.69%
4 Communication Services 3.1%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$19.3M 5.74%
309,964
-4,341
-1% -$269K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.3M 4.54%
67,262
+58
+0.1% +$11.9K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.1M 3.3%
173,725
+1,866
+1% +$114K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 3.25%
35,988
-134
-0.4% -$37.7K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.3M 3.06%
109,578
-170
-0.2% -$15.6K
AAPL icon
6
Apple
AAPL
$4.54T
$9.79M 2.91%
47,727
-86
-0.2% -$17.4K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$9.4M 2.79%
59,472
+901
+2% +$113K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.3M 2.46%
16,679
-8
-0% -$3.47K
AMZN icon
9
Amazon
AMZN
$2.92T
$8.09M 2.4%
36,896
+269
+0.7% +$53.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.88M 2.34%
27,191
+145
+0.5% +$37K
PANW icon
11
Palo Alto Networks
PANW
$270B
$7.72M 2.29%
37,739
+381
+1% +$70.8K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$7.08M 2.1%
39,927
+254
+0.6% +$42K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.64M 1.97%
120,515
+1,621
+1% +$85.8K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.45M 1.92%
58,890
+1,426
+2% +$153K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.39M 1.9%
67,998
-21,032
-24% -$1.81M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$6.31M 1.88%
11,444
-101
-0.9% -$50.2K
UBER icon
17
Uber
UBER
$143B
$6.29M 1.87%
67,418
+801
+1% +$65.9K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$6.23M 1.85%
43,743
+154
+0.4% +$20.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.21M 1.85%
34,194
+365
+1% +$63K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.55M 1.65%
66,959
-933
-1% -$77K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.53M 1.64%
41,041
-995
-2% -$134K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.37M 1.6%
42,700
-644
-1% -$77.2K
BX icon
23
Blackstone
BX
$102B
$5.28M 1.57%
35,302
+874
+3% +$120K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.76M 1.42%
9,805
+168
+2% +$85.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$4.76M 1.41%
8,378
-3
-0% -$1.58K
1
2 3 4 5

Similar funds

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Modus Advisors held 115 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q2 2025 filing shows 9 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 114,783 shares worth $3.67M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Modus Advisors's largest Q2 2025 buy was Fidelity Enhanced Small Cap Core ETF: 114,783 shares worth $3.67M.
  • Modus Advisors added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.85M increase.
  • Modus Advisors's biggest Q2 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $1.81M.
  • Modus Advisors fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $2.75M.
  • Modus Advisors's ten largest holdings make up 33% of its $337M portfolio in Q2 2025.
  • Modus Advisors opened 9 new positions and closed 4 in Q2 2025.
  • Modus Advisors's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Modus Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.