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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
+9.25%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$31M
Cap. Flow
+$5.17M
Cap. Flow %
1.4%
Top 10 Hldgs %
33.16%
Holding
118
New
7
Increased
60
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$808K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$571K
3
PLTR icon
Palantir
PLTR
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$396K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$840K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$740K
3
CAVA icon
CAVA Group
CAVA
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$22.1M 6%
303,152
-6,812
-2% -$444K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.6M 4.51%
67,074
-188
-0.3% -$44.3K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12M 3.26%
175,828
+2,103
+1% +$139K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 3.19%
35,758
-230
-0.6% -$72.7K
AAPL icon
5
Apple
AAPL
$4.54T
$11.7M 3.19%
45,986
-1,741
-4% -$393K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$10.9M 2.97%
58,529
-943
-2% -$164K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10M 2.72%
105,202
-4,376
-4% -$410K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.78M 2.66%
40,171
+244
+0.6% +$51.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.6M 2.34%
27,269
+78
+0.3% +$23.2K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.55M 2.33%
16,516
-163
-1% -$83.2K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.09M 2.2%
36,857
-39
-0.1% -$8.83K
PANW icon
12
Palo Alto Networks
PANW
$270B
$7.7M 2.09%
37,818
+79
+0.2% +$15.1K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.98M 1.9%
121,420
+905
+0.8% +$51.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$6.83M 1.86%
11,382
-62
-0.5% -$35.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.71M 1.82%
60,183
+1,293
+2% +$142K
UBER icon
16
Uber
UBER
$143B
$6.55M 1.78%
66,815
-603
-0.9% -$56.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.49M 1.77%
34,236
+42
+0.1% +$7.83K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$6.41M 1.74%
43,915
+172
+0.4% +$24.9K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$6.05M 1.65%
60,591
-7,407
-11% -$740K
BX icon
20
Blackstone
BX
$102B
$6.05M 1.64%
35,389
+87
+0.2% +$14.9K
CAT icon
21
Caterpillar
CAT
$375B
$5.95M 1.62%
12,470
+229
+2% +$97.8K
ABBV icon
22
AbbVie
ABBV
$443B
$5.88M 1.6%
25,407
+649
+3% +$132K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.75M 1.56%
69,251
+2,292
+3% +$190K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$5.51M 1.5%
9,001
+623
+7% +$367K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.48M 1.49%
41,442
-1,258
-3% -$162K
1
2 3 4 5

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RBFC
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EW
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RGC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
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MS
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Modus Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Modus Advisors held 118 positions worth $368M, up 9.2% from $337M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modus Advisors's Q3 2025 filing shows 7 new, 60 increased, 36 reduced and 2 closed positions. Its largest new stake was CoreWeave: 2,966 shares worth $406K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $840K.

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

  • Modus Advisors's largest Q3 2025 buy was CoreWeave: 2,966 shares worth $406K.
  • Modus Advisors added most to iShares Bitcoin Trust in Q3 2025, an estimated $808K increase.
  • Modus Advisors's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $840K.
  • Modus Advisors fully exited CAVA Group in Q3 2025, selling an estimated $523K.
  • Modus Advisors's ten largest holdings make up 33% of its $368M portfolio in Q3 2025.
  • Modus Advisors opened 7 new positions and closed 2 in Q3 2025.
  • Modus Advisors's portfolio value rose 9.2% quarter-over-quarter to $368M.

Based on Modus Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.