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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

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 Technology 14.9%
2 Financials 6.89%
3 Consumer Discretionary 4.81%
4 Communication Services 4.47%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$24.1M 6.63%
273,272
-23,890
-8% -$2.19M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.9M 3.28%
50,135
-7,332
-13% -$1.83M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.4M 3.13%
35,415
-156
-0.4% -$52.3K
NVDA icon
4
NVIDIA
NVDA
$5.13T
$10.4M 2.86%
59,651
+51
+0.1% +$9.36K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$9.86M 2.71%
34,359
-2,103
-6% -$661K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.4B
$9.82M 2.7%
139,913
-15,592
-10% -$1.12M
JIVE icon
7
JPMorgan International Value ETF
JIVE
$3.51B
$9.18M 2.53%
107,248
+41,044
+62% +$3.54M
AMZN icon
8
Amazon
AMZN
$2.99T
$8.08M 2.22%
38,783
+2,265
+6% +$499K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.01M 2.21%
27,247
+290
+1% +$88K
AAPL icon
10
Apple
AAPL
$4.52T
$7.89M 2.17%
31,073
-6,712
-18% -$1.75M
CAT icon
11
Caterpillar
CAT
$404B
$7.88M 2.17%
11,124
-702
-6% -$486K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.43M 2.05%
68,175
+3,135
+5% +$346K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.18M 1.98%
114,802
-3,376
-3% -$212K
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$6.69M 1.84%
176,088
+18,412
+12% +$725K
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$6.66M 1.83%
36,623
-3,365
-8% -$507K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.61M 1.82%
34,426
+352
+1% +$69.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$6.39M 1.76%
11,078
-45
-0.4% -$27.3K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.28M 1.73%
76,053
+6,564
+9% +$543K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.3B
$6.24M 1.72%
162,313
+44,797
+38% +$1.94M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 1.62%
59,291
+7,910
+15% +$791K
ABBV icon
21
AbbVie
ABBV
$431B
$5.58M 1.54%
25,641
+594
+2% +$132K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.46M 1.5%
58,873
-20,700
-26% -$1.97M
CVX icon
23
Chevron
CVX
$379B
$5.4M 1.49%
26,089
+2,604
+11% +$475K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$5.15M 1.42%
8,616
+52
+0.6% +$32.5K
IYJ icon
25
iShares US Industrials ETF
IYJ
$2.04B
$5.02M 1.38%
34,053
-5,973
-15% -$924K
1
2 3 4 5

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CWM
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CA
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EPAM
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1C
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NFG
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GIPM
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RH
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PCP
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.