Modus Advisors, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$379.1B
Holdings
354
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO & CO COM | $32.0M |
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $32.0M |
JHXJAMES HARDIE INDS PLC ORD SHS | $31.0M |
SOLVSOLVENTUM CORP COM SHS | $30.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $30.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $30.0M |
ETHAISHARES ETHEREUM TRUST ETF | $29.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $29.0M |
PNCPNC FINL SVCS GROUP INC COM | $29.0M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $28.0M |
IYRISHARES U.S. REAL ESTATE ETF | $28.0M |
ACHRARCHER AVIATION INC COM CL A | $28.0M |
UNFUNIFIRST CORP MASS COM | $27.0M |
DOCUDOCUSIGN INC COM | $27.0M |
KMIKINDER MORGAN INC DEL COM | $27.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $27.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $26.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $26.0M |
WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | $25.0M |
DEODIAGEO PLC SPON ADR NEW | $24.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $24.0M |
AMDADVANCED MICRO DEVICES INC COM | $24.0M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $23.0M |
TRVCCITIGROUP INC COM NEW | $23.0M |
CSCOCISCO SYS INC COM | $23.0M |
GNRCGENERAC HLDGS INC COM | $23.0M |
CSLCARLISLE COS INC COM | $23.0M |
TSNTYSON FOODS INC CL A | $22.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $21.0M |
USBUS BANCORP COM NEW | $21.0M |
LULULULULEMON ATHLETICA INC COM | $20.0M |
URAGLOBAL X URANIUM ETF | $20.0M |
MPWRMONOLITHIC PWR SYS INC COM | $19.0M |
DVNDEVON ENERGY CORP NEW COM | $18.0M |
RSRELIANCE INC COM | $18.0M |
PIIPOLARIS INC COM | $18.0M |
IJHISHARES CORE S&P MID-CAP ETF | $18.0M |
HONHONEYWELL INTL INC COM | $17.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $17.0M |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $17.0M |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $17.0M |
AWMSKYWORKS SOLUTIONS INC COM | $16.0M |
GDGENERAL DYNAMICS CORP COM | $16.0M |
IVEISHARES S&P 500 VALUE ETF | $16.0M |
MIGASTRATEGY INC CL A NEW | $16.0M |
CCOCAMECO CORP COM | $15.0M |
NVONOVO-NORDISK A S ADR | $15.0M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $15.0M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $15.0M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $15.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $14.0M |
ARKKARK INNOVATION ETF | $14.0M |
FTFRANKLIN UNVL TR SH BEN INT | $14.0M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $14.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $14.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $13.0M |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $12.0M |
MDLNMEDLINE INC COM CL A | $11.0M |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $11.0M |
AXPAMERICAN EXPRESS CO COM | $11.0M |
CAVACAVA GROUP INC COM | $11.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $10.0M |
AAOIAPPLIED OPTOELECTRONICS INC COM | $10.0M |
RCLROYAL CARIBBEAN GROUP COM | $10.0M |
FANGDIAMONDBACK ENERGY INC COM | $9.0M |
NUENUCOR CORP COM | $9.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $9.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $9.0M |
VSTSVESTIS CORPORATION COM SHS | $9.0M |
ECLECOLAB INC COM | $8.0M |
RG6ROGERS CORP COM | $8.0M |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $8.0M |
CGCARLYLE GROUP INC COM | $8.0M |
HEIHEICO CORP NEW COM | $7.0M |
MOALTRIA GROUP INC COM | $7.0M |
METMETLIFE INC COM | $7.0M |
GWWWW GRAINGER INC COM | $7.0M |
MARMARRIOTT INTL INC NEW CL A | $7.0M |
WYNNWYNN RESORTS LTD COM | $7.0M |
IWMISHARES RUSSELL 2000 ETF | $7.0M |
IVESDAN IVES WEDBUSH AI REVOLUTION ETF | $7.0M |
LVSLAS VEGAS SANDS CORP COM | $7.0M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $6.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $6.0M |
NFJVIRTUS DIVIDEND INTEREST & PR COM | $6.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $6.0M |
OXYOCCIDENTAL PETE CORP COM | $6.0M |
INTCINTEL CORP COM | $6.0M |
CCLCARNIVAL CORP COMMON STOCK | $5.0M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $5.0M |
PDDPDD HOLDINGS INC SPONSORED ADS | $5.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5.0M |
ROLROLLINS INC COM | $4.0M |
TERTERADYNE INC COM | $4.0M |
BROBROWN & BROWN INC COM | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.0M |
ADIANALOG DEVICES INC COM | $4.0M |
TMQTRILOGY METALS INC NEW COM | $4.0M |