Modus Advisors, LLC
CIK: 0001799284Latest portfolio: $379.1M · Q4 2025
Holdings
354
Total Value
$379.1M
New Positions
353
Closed Positions
0
Top Holdings
View All 354 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 297,162 | $24.1M | 6.36% | NEW | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 57,467 | $14.5M | 3.83% | NEW | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 35,571 | $11.9M | 3.15% | NEW | |
| 4 | GOOGALPHABET INC CAP STK CL C | 36,462 | $11.4M | 3.02% | NEW | |
| 5 | NVDANVIDIA CORPORATION COM | 59,600 | $11.1M | 2.93% | NEW | |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 155,505 | $10.8M | 2.85% | NEW | |
| 7 | AAPLAPPLE INC COM | 37,785 | $10.3M | 2.71% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO COM | 26,957 | $8.7M | 2.29% | NEW | |
| 9 | AMZNAMAZON COM INC COM | 36,518 | $8.4M | 2.22% | NEW | |
| 10 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 79,573 | $7.5M | 1.98% | NEW | |
| 11 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,040 | $7.2M | 1.89% | NEW | |
| 12 | COWZPACER US CASH COWS 100 ETF | 118,178 | $7.1M | 1.88% | NEW | |
| 13 | NDQINVESCO QQQ TRUST SERIES I | 11,123 | $6.8M | 1.80% | NEW | |
| 14 | CATCATERPILLAR INC COM | 11,826 | $6.8M | 1.79% | NEW | |
| 15 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 34,074 | $6.5M | 1.72% | NEW | |
| 16 | MSFTMICROSOFT CORP COM | 13,070 | $6.3M | 1.67% | NEW | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 33,707 | $6.2M | 1.64% | NEW | |
| 18 | FESMFIDELITY ENHANCED SMALL CAP ETF | 157,676 | $6.0M | 1.57% | NEW | |
| 19 | IYJISHARES U.S. INDUSTRIALS ETF | 40,026 | $5.9M | 1.56% | NEW | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 117,516 | $5.8M | 1.54% | NEW | |
| 21 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 69,489 | $5.8M | 1.52% | NEW | |
| 22 | ABBVABBVIE INC COM | 25,047 | $5.7M | 1.51% | NEW | |
| 23 | BXBLACKSTONE INC COM | 36,591 | $5.6M | 1.49% | NEW | |
| 24 | VOOVANGUARD S&P 500 ETF | 8,564 | $5.4M | 1.42% | NEW | |
| 25 | JIVEJPMORGAN INTERNATIONAL VALUE ETF | 66,204 | $5.3M | 1.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.111510272632162e+117T)
Consumer Cyclical0.0% ($8.42937873642139e+65T)
Industrials0.0% ($6.774176513899174e+49T)
Healthcare0.0% ($5.723362223501545e+48T)
Unknown0.0% ($2.412068334879272e+34T)
Communication Services0.0% ($1.144141121219176e+26T)
Energy0.0% ($3.579238110466594e+24T)
Consumer Defensive0.0% ($307725721299120095232.0T)
Utilities0.0% ($4034230512.2T)
Basic Materials0.0% ($1098140.3T)
Real Estate0.0% ($231.9T)
Filing History
Fund Information
Modus Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $379.1M across 354 holdings. The largest position is ISHARES GOLD TRUST (IAU*), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 354 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.