# Modus Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799284. Source: https://holderbook.com/funds/1799284-modus-advisors-llc/

- Reported value: $405.0M
- Positions: 118
- Weight of the ten largest: 30.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $20.9M | 276,829 | 5.2% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $15.0M | 49,566 | 3.7% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.1M | 35,337 | 3.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.9M | 33,638 | 2.9% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,307 | 2.9% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.2M | 10,481 | 2.8% | 23 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.8M | 141,840 | 2.7% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $10.0M | 109,194 | 2.5% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $9.7M | 27,399 | 2.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,617 | 2.3% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.1M | 26,720 | 2.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.0M | 27,432 | 2.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,500 | 2.2% | 27 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $8.5M | 176,654 | 2.1% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.6M | 69,356 | 1.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.5M | 35,180 | 1.8% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.4M | 10,070 | 1.8% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $7.2M | 115,515 | 1.8% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.5M | 25,712 | 1.6% | 26 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.4M | 78,243 | 1.6% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.3M | 188,102 | 1.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.1M | 61,494 | 1.5% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,684 | 1.5% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.9M | 7,693 | 1.4% | 13 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $5.7M | 34,126 | 1.4% | 25 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.5M | 57,231 | 1.4% | 27 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $5.5M | 35,354 | 1.3% | 18 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.1M | 43,074 | 1.3% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,218 | 1.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $5.0M | 202,957 | 1.2% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.7M | 13,689 | 1.2% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.7M | 29,415 | 1.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,183 | 1.1% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.5M | 9,050 | 1.1% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.4M | 61,246 | 1.1% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 4,721 | 1.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 12,328 | 1.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,639 | 1.1% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 25,994 | 1.1% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.1M | 9,824 | 1.0% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,398 | 1.0% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.8M | 71,595 | 0.9% | 25 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $3.8M | 37,765 | 0.9% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.6M | 7,042 | 0.9% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,220 | 0.8% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 38,057 | 0.8% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.3M | 40,343 | 0.8% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.1M | 6,126 | 0.8% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,563 | 0.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.9M | 36,173 | 0.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,520 | 0.6% | 27 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 22,324 | 0.6% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.6M | 31,749 | 0.6% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.5M | 92,302 | 0.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,601 | 0.6% | 27 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $2.4M | 46,080 | 0.6% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.3M | 37,792 | 0.6% | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.3M | 9,114 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 76,678 | 0.5% | 27 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.2M | 12,930 | 0.5% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.9M | 20,588 | 0.5% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.8M | 32,674 | 0.5% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,852 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.8M | 57,662 | 0.5% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,465 | 0.4% | 8 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.6M | 30,690 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,206 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.4M | 40,751 | 0.3% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,334 | 0.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,627 | 0.3% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.3M | 4,408 | 0.3% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,091 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,924 | 0.3% | 27 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 1,424 | 0.3% | 19 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.2M | 11,774 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 12,842 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,331 | 0.3% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,704 | 0.3% | 27 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $1.0M | 19,432 | 0.3% | 5 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $1.0M | 10,336 | 0.2% | 19 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $857.7K | 8,923 | 0.2% | 27 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $850.5K | 35,454 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $837.8K | 22,722 | 0.2% | 27 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $781.6K | 13,875 | 0.2% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $707.1K | 5,597 | 0.2% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $687.2K | 18,693 | 0.2% | 27 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $677.2K | 4,314 | 0.2% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $662.5K | 4,467 | 0.2% | 11 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $644.4K | 12,100 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $628.0K | 7,795 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $605.6K | 16,701 | 0.1% | 27 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $597.5K | 1,385 | 0.1% | 5 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $574.0K | 23,238 | 0.1% | 2 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $505.9K | 26,187 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $480.1K | 5,463 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $459.1K | 16,574 | 0.1% | 27 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $452.1K | 6,690 | 0.1% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $428.8K | 3,283 | 0.1% | 26 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $420.3K | 1,902 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $418.8K | 5,705 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $405.0M | 118 |
| Q1 2026 | $363.3M | 117 |
| Q4 2025 | $379.2M | 354 |
| Q3 2025 | $367.6M | 116 |
| Q2 2025 | $336.6M | 111 |
| Q1 2025 | $305.4M | 106 |
| Q4 2024 | $319.2M | 324 |
| Q3 2024 | $304.4M | 112 |
| Q2 2024 | $282.7M | 106 |
| Q1 2024 | $270.1M | 103 |
| Q4 2023 | $246.4M | 98 |
| Q3 2023 | $229.3M | 97 |