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Modus Advisors, LLC — 13F Holdings & Portfolio

CIK 1799284 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Modus Advisors, LLC manages $405.0M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (5.16%), QQQM (3.71%), VTI (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 63, and trimmed 17.

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.

Filer Information
Address
23505 SMITHTOWN ROAD
#290
EXCELSIOR, MN 55331
Phone
(952) 946-1000
Filing Manager
Modus Advisors, LLC
EXCELSIOR, MN
Signatory
Kari Haanstad
Chief Investment Officer
Loading holdings…
AUM

$405.0M

Long-equity book

Holdings

118

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+9 / −8 / ↑63 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ARM HOLDINGS PLC SPONSORED ADS$4.8M +98.2%
  • PALO ALTO NETWORKS INC COM$4.6M +101.9%
  • CATERPILLAR INC COM$3.3M +41.6%
  • INVESCO NASDAQ 100 ETF$3.1M +26.1%
  • CROWDSTRIKE HLDGS INC CL A$2.8M +90.8%
Show all 63 →

Top Trims

  • ISHARES GOLD TRUST-$3.2M -13.2%
  • STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF-$1.2M -18.1%
  • CHEVRON CORPORATION COM-$1.1M -20.2%
  • PALANTIR TECHNOLOGIES INC CL A-$634.4K -19.6%
  • FIDELITY WISE ORIGIN BITCOIN FUND-$519.0K -24.9%
Show all 17 →

New Positions

  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$2.2M
  • MICRON TECHNOLOGY INC COM$1.4M
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$480.1K
  • CEREBRAS SYSTEMS INC COM CL A$420.3K
  • EXXONMOBIL HOLDINGS CORP COM SHS$321.2K
Show all 9 →

Exited Positions

  • SALESFORCE INC COM$3.2M
  • EXXON MOBIL CORP COM$422.3K
  • SOFI TECHNOLOGIES INC COM$309.2K
  • NUSCALE PWR CORP CL A COM$223.3K
  • NETFLIX INC. COM$203.0K
Show all 8 →
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 $20.9M 5.16% 276,829 SH
2 INVESCO NASDAQ 100 ETF QQQM 46138G649 $15.0M 3.71% 49,566 SH
3 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $13.1M 3.23% 35,337 SH
4 ALPHABET INC CAP STK CL C GOOG 02079K107 $11.9M 2.93% 33,638 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $11.7M 2.88% 58,307 SH
6 CATERPILLAR INC COM CAT 149123101 $11.2M 2.76% 10,481 SH
7 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.8M 2.65% 141,840 SH
8 JPMORGAN INTERNATIONAL VALUE ETF JIVE 46654Q757 $10.0M 2.48% 109,194 SH
9 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $9.7M 2.40% 27,399 SH
10 AMAZON COM INC COM AMZN 023135106 $9.2M 2.27% 38,617 SH
11 PALO ALTO NETWORKS INC COM PANW 697435105 $9.1M 2.25% 26,720 SH
12 JPMORGAN CHASE & CO COM JPM 46625H100 $9.0M 2.22% 27,432 SH
13 APPLE INC COM AAPL 037833100 $8.8M 2.18% 30,500 SH
14 FIDELITY ENHANCED SMALL CAP CORE ETF FESM 31609A206 $8.5M 2.11% 176,654 SH
15 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $7.6M 1.87% 69,356 SH
16 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $7.5M 1.85% 35,180 SH
17 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.4M 1.83% 10,070 SH
18 PACER US CASH COWS 100 ETF COWZ 69374H881 $7.2M 1.77% 115,515 SH
19 ABBVIE INC COM ABBV 00287Y109 $6.5M 1.60% 25,712 SH
20 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $6.4M 1.59% 78,243 SH
21 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $6.3M 1.55% 188,102 SH
22 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $6.1M 1.50% 61,494 SH
23 VANGUARD S&P 500 ETF VOO 922908363 $6.0M 1.47% 8,684 SH
24 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $5.9M 1.45% 7,693 SH
25 ISHARES U.S. INDUSTRIALS ETF IYJ 464287754 $5.7M 1.40% 34,126 SH
26 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $5.5M 1.36% 57,231 SH
27 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF XOP 78468R556 $5.5M 1.35% 35,354 SH
28 BLACKSTONE INC COM BX 09260D107 $5.1M 1.25% 43,074 SH
29 ELI LILLY & CO COM LLY 532457108 $5.1M 1.25% 4,218 SH
30 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $5.0M 1.24% 202,957 SH
31 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $4.7M 1.16% 13,689 SH
32 VISTRA CORP COM VST 92840M102 $4.7M 1.15% 29,415 SH
33 META PLATFORMS INC CL A META 30303M102 $4.6M 1.14% 8,183 SH
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.5M 1.12% 9,050 SH
35 UBER TECHNOLOGIES INC COM UBER 90353T100 $4.4M 1.09% 61,246 SH
36 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $4.4M 1.09% 4,721 SH
37 HOME DEPOT INC COM HD 437076102 $4.3M 1.07% 12,328 SH
38 MICROSOFT CORP COM MSFT 594918104 $4.3M 1.07% 11,639 SH
39 CHEVRON CORPORATION COM CVX 166764100 $4.3M 1.06% 25,994 SH
40 UNITEDHEALTH GROUP INC COM UNH 91324P102 $4.1M 1.01% 9,824 SH
41 MCDONALDS CORP COM MCD 580135101 $3.9M 0.96% 14,398 SH
42 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $3.8M 0.95% 71,595 SH
43 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $3.8M 0.94% 37,765 SH
44 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.6M 0.89% 7,042 SH
45 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $3.4M 0.85% 12,220 SH
46 NEXTERA ENERGY INC COM NEE 65339F101 $3.3M 0.82% 38,057 SH
47 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $3.3M 0.82% 40,343 SH
48 LOCKHEED MARTIN CORP COM LMT 539830109 $3.1M 0.77% 6,126 SH
49 PROCTER & GAMBLE CO COM PG 742718109 $3.0M 0.74% 20,563 SH
50 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.9M 0.71% 36,173 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $405.0M 118 0001799284-26-000003
2026-03-31 2026-05-04 $363.3M 117 0001799284-26-000002
2025-12-31 2026-02-11 $379.2M 354 0001799284-26-000001