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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
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10 quarters

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 Miscellaneous 51.59%
2 Technology 14.9%
3 Financials 6.89%
4 Consumer Discretionary 4.81%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$24.1M 6.63%
273,272
-23,890
-8% -$2.19M
2019 Q4
25 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$11.9M 3.28%
50,135
-7,332
-13% -$1.83M
2022 Q4
13 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
$11.4M 3.13%
35,415
-156
-0.4% -$52.3K
2019 Q4
25 quarters
NVDA icon
4
NVIDIA
NVDA
$5.44T
$10.4M 2.86%
59,651
+51
+0.1% +$9.36K
2020 Q4
21 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.3T
$9.86M 2.71%
34,359
-2,103
-6% -$661K
2019 Q4
25 quarters
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.82M 2.7%
139,913
-15,592
-10% -$1.12M
2019 Q4
25 quarters
JIVE icon
7
JPMorgan International Value ETF
JIVE
$4.18B
$9.18M 2.53%
107,248
+41,044
+62% +$3.54M
2025 Q4
1 quarter
AMZN icon
8
Amazon
AMZN
$2.81T
$8.08M 2.22%
38,783
+2,265
+6% +$499K
2019 Q4
25 quarters
JPM icon
9
JPMorgan Chase
JPM
$895B
$8.01M 2.21%
27,247
+290
+1% +$88K
2019 Q4
25 quarters
AAPL icon
10
Apple
AAPL
$5.05T
$7.89M 2.17%
31,073
-6,712
-18% -$1.75M
2019 Q4
25 quarters
CAT icon
11
Caterpillar
CAT
$355B
$7.88M 2.17%
11,124
-702
-6% -$486K
2020 Q4
21 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.43M 2.05%
68,175
+3,135
+5% +$346K
2022 Q4
13 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.18M 1.98%
114,802
-3,376
-3% -$212K
2023 Q4
9 quarters
FESM icon
14
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
$6.69M 1.84%
176,088
+18,412
+12% +$725K
2025 Q2
3 quarters
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
$6.66M 1.83%
36,623
-3,365
-8% -$507K
2022 Q1
16 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.61M 1.82%
34,426
+352
+1% +$69.8K
2019 Q4
25 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$496B
$6.39M 1.76%
11,078
-45
-0.4% -$27.3K
2019 Q4
25 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.28M 1.73%
76,053
+6,564
+9% +$543K
2022 Q4
13 quarters
IBIT icon
19
iShares Bitcoin Trust
IBIT
$67.2B
$6.24M 1.72%
162,313
+44,797
+38% +$1.94M
2024 Q4
5 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.89M 1.62%
59,291
+7,910
+15% +$791K
2019 Q4
25 quarters
ABBV icon
21
AbbVie
ABBV
$491B
$5.58M 1.54%
25,641
+594
+2% +$132K
2020 Q1
24 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.46M 1.5%
58,873
-20,700
-26% -$1.97M
2019 Q4
25 quarters
CVX icon
23
Chevron
CVX
$428B
$5.4M 1.49%
26,089
+2,604
+11% +$475K
2021 Q1
20 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$5.15M 1.42%
8,616
+52
+0.6% +$32.5K
2022 Q3
14 quarters
IYJ icon
25
iShares US Industrials ETF
IYJ
$2.01B
$5.02M 1.38%
34,053
-5,973
-15% -$924K
2020 Q2
23 quarters
1
2 3 4 5

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.