Top Institutional Investors

Modus Advisors, LLC — 13F Holdings & Portfolio

CIK 1799284 · latest 13F-HR filed 2026-05-04

Backtest portfolio

Modus Advisors, LLC manages $363.3M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (6.63%), QQQM (3.28%), VTI (3.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 241, added to 44, and trimmed 45.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$363.3M

Long-equity book

Holdings

117

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+4 / −241 / ↑44 / ↓45

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN INTERNATIONAL VALUE ETF$3.9M +72.8%
  • ARM HOLDINGS PLC SPONSORED ADS$1.9M +63.1%
  • CHEVRON CORPORATION COM$1.8M +50.8%
  • LOCKHEED MARTIN CORP COM$1.7M +94.4%
  • STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$1.6M +31.9%
Show all 44 →

Top Trims

  • INVESCO NASDAQ 100 ETF-$2.6M -18.0%
  • APPLE INC COM-$2.4M -23.2%
  • ISHARES MSCI USA MIN VOL FACTOR ETF-$2.0M -27.1%
  • STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF-$1.8M -61.8%
  • MICROSOFT CORP COM-$1.8M -27.8%
Show all 45 →

New Positions

  • JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$423.6K
  • TERAWULF INC COM$335.3K
  • PIPER SANDLER COMPANIES COM NEW$275.0K
  • CLEANSPARK INC COM NEW$108.8K
Show all 4 →

Exited Positions

  • CHIPOTLE MEXICAN GRILL INC COM$527.7K
  • KENVUE INC COM$525.6K
  • V F CORP COM$360.8K
  • PIPER SANDLER COMPANIES COM$305.1K
  • PROLOGIS INC. COM$299.7K
Show all 241 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES GOLD TRUST IAU 464285204 $24.1M 6.63% 273,272 SH
2 INVESCO NASDAQ 100 ETF QQQM 46138G649 $11.9M 3.28% 50,135 SH
3 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $11.4M 3.13% 35,415 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $10.4M 2.86% 59,651 SH
5 ALPHABET INC CAP STK CL C GOOG 02079K107 $9.9M 2.71% 34,359 SH
6 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $9.8M 2.70% 139,913 SH
7 JPMORGAN INTERNATIONAL VALUE ETF JIVE 46654Q757 $9.2M 2.53% 107,248 SH
8 AMAZON COM INC COM AMZN 023135106 $8.1M 2.22% 38,783 SH
9 JPMORGAN CHASE & CO COM JPM 46625H100 $8.0M 2.21% 27,247 SH
10 APPLE INC COM AAPL 037833100 $7.9M 2.17% 31,073 SH
11 CATERPILLAR INC COM CAT 149123101 $7.9M 2.17% 11,124 SH
12 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $7.4M 2.05% 68,175 SH
13 PACER US CASH COWS 100 ETF COWZ 69374H881 $7.2M 1.98% 114,802 SH
14 FIDELITY ENHANCED SMALL CAP ETF FESM 31609A206 $6.7M 1.84% 176,088 SH
15 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF XOP 78468R556 $6.7M 1.83% 36,623 SH
16 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $6.6M 1.82% 34,426 SH
17 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.4M 1.76% 11,078 SH
18 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $6.3M 1.73% 76,053 SH
19 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.2M 1.72% 162,313 SH
20 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $5.9M 1.62% 59,291 SH
21 ABBVIE INC COM ABBV 00287Y109 $5.6M 1.54% 25,641 SH
22 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $5.5M 1.50% 58,873 SH
23 CHEVRON CORPORATION COM CVX 166764100 $5.4M 1.49% 26,089 SH
24 VANGUARD S&P 500 ETF VOO 922908363 $5.1M 1.42% 8,616 SH
25 ISHARES U.S. INDUSTRIALS ETF IYJ 464287754 $5.0M 1.38% 34,053 SH
26 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $4.9M 1.35% 197,157 SH
27 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $4.9M 1.35% 32,399 SH
28 UBER TECHNOLOGIES INC COM UBER 90353T100 $4.7M 1.29% 64,983 SH
29 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $4.6M 1.28% 4,650 SH
30 BLACKSTONE INC COM BX 09260D107 $4.6M 1.26% 39,913 SH
31 META PLATFORMS INC CL A META 30303M102 $4.6M 1.26% 8,018 SH
32 MICROSOFT CORP COM MSFT 594918104 $4.6M 1.26% 12,337 SH
33 PALO ALTO NETWORKS INC COM PANW 697435105 $4.5M 1.24% 28,145 SH
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.4M 1.20% 9,120 SH
35 MCDONALDS CORP COM MCD 580135101 $4.3M 1.17% 13,680 SH
36 VISTRA CORP COM VST 92840M102 $4.2M 1.14% 27,655 SH
37 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.9M 1.06% 78,325 SH
38 HOME DEPOT INC COM HD 437076102 $3.9M 1.06% 11,710 SH
39 ELI LILLY & CO COM LLY 532457108 $3.8M 1.05% 4,162 SH
40 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.6M 1.00% 7,243 SH
41 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $3.6M 0.99% 35,657 SH
42 NEXTERA ENERGY INC COM NEE 65339F101 $3.5M 0.95% 37,262 SH
43 LOCKHEED MARTIN CORP COM LMT 539830109 $3.4M 0.94% 5,677 SH
44 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $3.2M 0.89% 22,142 SH
45 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $3.2M 0.88% 38,558 SH
46 SALESFORCE INC COM CRM 79466L302 $3.2M 0.87% 16,974 SH
47 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $3.1M 0.86% 13,060 SH
48 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $3.1M 0.85% 7,882 SH
49 PROCTER & GAMBLE CO COM PG 742718109 $2.9M 0.81% 20,288 SH
50 SPDR GOLD SHARES GLD 78463V107 $2.8M 0.78% 6,611 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $363.3M 117 0001799284-26-000002
2025-12-31 2026-02-11 $379.2M 354 0001799284-26-000001