Modus Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | $20.9M | 276,829 | -1.47pp | 21q | +1.3%+$268.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $15.0M | 49,566 | +0.43pp | 15q | -1.1%-$172.4K | |
| VANGUARD INDEX FDS | VTI | $13.1M | 35,337 | +0.10pp | 27q | HELD | |
| ALPHABET INC | GOOG | $11.9M | 33,638 | +0.22pp | 27q | -2.1%-$254.8K | |
| NVIDIA CORPORATION | NVDA | $11.7M | 58,307 | +0.02pp | 23q | -2.3%-$268.9K | |
| CATERPILLAR INC | CAT | $11.2M | 10,481 | +0.59pp | 23q | -5.8%-$684.8K | |
| ISHARES TR | DGRO | $10.8M | 141,840 | -0.05pp | 27q | +1.4%+$146.0K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $10.0M | 109,194 | -0.05pp | 3q | +1.8%+$178.9K | |
| ARM HOLDINGS PLC | ARM | $9.7M | 27,399 | +1.05pp | 10q | -15.4%-$1.8M | |
| AMAZON COM INC | AMZN | $9.2M | 38,617 | +0.05pp | 27q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $9.1M | 26,720 | +1.01pp | 25q | -5.1%-$486.0K | |
| JPMORGAN CHASE & CO | JPM | $9.0M | 27,432 | +0.01pp | 27q | +0.7%+$60.6K | |
| APPLE INC | AAPL | $8.8M | 30,500 | +0.01pp | 27q | -1.8%-$165.8K | |
| FIDELITY COVINGTON TRUST | FESM | $8.5M | 176,654 | +0.26pp | 5q | HELD | |
| ISHARES TR | LQD | $7.6M | 69,356 | -0.18pp | 15q | +1.7%+$128.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.5M | 35,180 | +0.03pp | 27q | +2.2%+$160.4K | |
| INVESCO QQQ TR | QQQ | $7.4M | 10,070 | +0.07pp | 27q | -9.1%-$742.3K | |
| PACER FDS TR | COWZ | $7.2M | 115,515 | -0.20pp | 11q | +0.6%+$44.3K | |
| ABBVIE INC | ABBV | $6.5M | 25,712 | +0.06pp | 26q | HELD | |
| ISHARES TR | SHY | $6.4M | 78,243 | -0.14pp | 15q | +2.9%+$179.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.3M | 188,102 | -0.17pp | 7q | +15.9%+$858.5K | |
| ISHARES TR | AGG | $6.1M | 61,494 | -0.12pp | 27q | +3.7%+$218.1K | |
| VANGUARD INDEX FDS | VOO | $6.0M | 8,684 | +0.06pp | 16q | +0.8%+$46.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.9M | 7,693 | +0.60pp | 13q | -2.4%-$144.2K | |
| ISHARES TR | IYJ | $5.7M | 34,126 | +0.02pp | 25q | HELD | |
| ISHARES TR | USMV | $5.5M | 57,231 | -0.14pp | 27q | -2.8%-$158.4K | |
| SPDR SERIES TRUST | XOP | $5.5M | 35,354 | -0.49pp | 18q | -3.5%-$195.8K | |
| BLACKSTONE INC | BX | $5.1M | 43,074 | -0.01pp | 25q | +7.9%+$372.0K | |
| ELI LILLY & CO | LLY | $5.1M | 4,218 | +0.20pp | 10q | +1.3%+$67.2K | |
| SCHWAB STRATEGIC TR | SCHR | $5.0M | 202,957 | -0.12pp | 11q | +2.9%+$143.0K | |
| ISHARES TR | MTUM | $4.7M | 13,689 | +0.30pp | 3q | +4.8%+$215.6K | |
| VISTRA CORP | VST | $4.7M | 29,415 | +0.01pp | 7q | +6.4%+$279.2K | |
| META PLATFORMS INC | META | $4.6M | 8,183 | -0.12pp | 15q | +2.1%+$92.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 9,050 | -0.08pp | 25q | -0.8%-$35.0K | |
| UBER TECHNOLOGIES INC | UBER | $4.4M | 61,246 | -0.20pp | 14q | -5.8%-$269.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,721 | -0.18pp | 27q | +1.5%+$66.4K | |
| HOME DEPOT INC | HD | $4.3M | 12,328 | +0.01pp | 26q | +5.3%+$218.0K | |
| MICROSOFT CORP | MSFT | $4.3M | 11,639 | -0.19pp | 27q | -5.7%-$260.4K | |
| CHEVRON CORPORATION | CVX | $4.3M | 25,994 | -0.42pp | 22q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $4.1M | 9,824 | +0.27pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $3.9M | 14,398 | -0.21pp | 27q | +5.2%+$194.1K | |
| SELECT SECTOR SPDR TR | XLF | $3.8M | 71,595 | -0.12pp | 25q | -8.6%-$360.8K | |
| ISHARES TR | TLH | $3.8M | 37,765 | -0.05pp | 11q | +5.9%+$211.5K | |
| MASTERCARD INCORPORATED | MA | $3.6M | 7,042 | -0.10pp | 27q | -2.8%-$103.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 12,220 | +0.14pp | 3q | +14.7%+$440.9K | |
| NEXTERA ENERGY INC | NEE | $3.3M | 38,057 | -0.13pp | 27q | +2.1%+$69.8K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.3M | 40,343 | -0.05pp | 11q | +4.6%+$147.5K | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,126 | -0.17pp | 3q | +7.9%+$228.7K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,563 | -0.06pp | 27q | +1.4%+$40.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.9M | 36,173 | -0.06pp | 15q | +3.6%+$99.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,520 | +0.01pp | 27q | -1.3%-$35.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 22,324 | -0.25pp | 8q | +0.8%+$21.2K | |
| COCA COLA CO | KO | $2.6M | 31,749 | -0.02pp | 3q | +1.8%+$45.9K | |
| VICI PPTYS INC | VICI | $2.5M | 92,302 | -0.07pp | 7q | +2.8%+$67.4K | |
| SPDR GOLD TR | GLD | $2.4M | 6,601 | -0.18pp | 27q | HELD | |
| OVINTIV INC | OVV | $2.4M | 46,080 | -0.18pp | 26q | -2.8%-$68.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.3M | 37,792 | -0.01pp | 15q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.3M | 9,114 | +0.12pp | 3q | +12.0%+$243.7K | |
| SCHWAB STRATEGIC TR | SCHB | $2.2M | 76,678 | +0.02pp | 27q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.2M | 12,930 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $1.9M | 20,588 | -0.08pp | 13q | -3.9%-$76.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.8M | 32,674 | -0.04pp | 22q | +3.5%+$63.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,852 | +0.10pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 57,662 | -0.04pp | 27q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,465 | +0.05pp | 8q | +2.9%+$47.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.6M | 30,690 | -0.19pp | 9q | -13.1%-$237.1K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,206 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $1.4M | 40,751 | +0.01pp | 25q | -0.9%-$12.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,334 | +0.02pp | 23q | HELD | |
| WALMART INC | WMT | $1.3M | 11,627 | -0.07pp | 15q | +1.5%+$19.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 4,408 | +0.18pp | 5q | -18.7%-$303.0K | |
| TESLA INC | TSLA | $1.3M | 3,091 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,924 | -0.01pp | 27q | -6.8%-$87.3K | |
| EMCOR GROUP INC | EME | $1.2M | 1,424 | -0.01pp | 19q | -4.0%-$49.0K | |
| COREWEAVE INC | CRWV | $1.2M | 11,774 | +0.21pp | 4q | +233.2%+$820.2K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,842 | -0.07pp | 27q | +2.3%+$26.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,331 | -0.02pp | 25q | -4.7%-$57.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,704 | flat | 27q | HELD | |
| OKLO INC | OKLO | $1.0M | 19,432 | -0.02pp | 5q | -1.3%-$13.8K | |
| TORO CO | TTC | $1.0M | 10,336 | -0.02pp | 19q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $857.7K | 8,923 | +0.03pp | 27q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $850.5K | 35,454 | +0.07pp | 6q | +2.5%+$20.7K | |
| SCHWAB STRATEGIC TR | SCHM | $837.8K | 22,722 | +0.01pp | 27q | -2.6%-$22.3K | |
| MPLX LP | MPLX | $781.6K | 13,875 | -0.02pp | 26q | HELD | |
| GILEAD SCIENCES INC | GILD | $707.1K | 5,597 | -0.05pp | 19q | -4.9%-$36.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $687.2K | 18,693 | -0.02pp | 27q | HELD | |
| ISHARES TR | ACWI | $677.2K | 4,314 | flat | 27q | HELD | |
| ISHARES TR | IJR | $662.5K | 4,467 | flat | 11q | -3.7%-$25.2K | |
| IONQ INC | IONQ | $644.4K | 12,100 | +0.06pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $628.0K | 7,795 | -0.02pp | 25q | +252.9%+$450.1K | |
| SCHWAB STRATEGIC TR | SCHE | $605.6K | 16,701 | flat | 27q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $597.5K | 1,385 | +0.08pp | 5q | -1.1%-$6.5K | |
| TERAWULF INC | WULF | $574.0K | 23,238 | +0.05pp | 2q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $505.9K | 26,187 | +0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $480.1K | 5,463 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $459.1K | 16,574 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $452.1K | 6,690 | flat | 2q | +1.0%+$4.3K | |
| TARGET CORP | TGT | $428.8K | 3,283 | -0.01pp | 26q | -1.6%-$7.1K | |
| CEREBRAS SYSTEMS INC | CBRS | $420.3K | 1,902 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $418.8K | 5,705 | -0.01pp | 15q | -1.5%-$6.4K | |
| SCHWAB STRATEGIC TR | SCHX | $398.1K | 13,526 | flat | 27q | HELD | |
| ISHARES TR | IEFA | $393.9K | 4,079 | flat | 16q | HELD | |
| IREN LIMITED | IREN | $347.1K | 7,591 | +0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $340.0K | 2,166 | flat | 27q | -4.7%-$16.6K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $321.2K | 2,349 | - | new | NEW | |
| 3M CO | MMM | $309.1K | 1,909 | flat | 8q | HELD | |
| VANECK ETF TRUST | SMH | $301.7K | 460 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $300.4K | 1,183 | -0.01pp | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $267.4K | 13,987 | +0.01pp | 27q | +28.9%+$59.9K | |
| PIPER SANDLER COMPANIES | PIPR | $259.8K | 3,592 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $258.8K | 408 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $239.4K | 6,626 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $215.6K | 3,785 | - | new | NEW | |
| GRACO INC | GGG | $210.0K | 2,778 | -0.01pp | 25q | HELD | |
| NIKE INC | NKE | $206.7K | 5,036 | - | new | NEW | |
| CLEANSPARK INC | CLSK | $186.1K | 12,790 | +0.02pp | 2q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $181.5K | 25,000 | -0.02pp | 5q | HELD | |
| MNTN INC | MNTN | $101.1K | 10,991 | flat | 3q | -8.5%-$9.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $39.7M | 9.8% |
| Software & IT Services | $34.8M | 8.6% |
| Semiconductors & Electronics | $27.6M | 6.8% |
| Retail & Consumer | $23.6M | 5.8% |
| Computer Hardware | $22.0M | 5.4% |
| Biotech & Pharma | $13.7M | 3.4% |
| Industrials | $12.6M | 3.1% |
| Banks & Lending | $10.3M | 2.5% |
| Funds & ETFs | $10.0M | 2.5% |
| Utilities | $9.0M | 2.2% |
| Insurance | $8.6M | 2.1% |
| Business Services | $8.1M | 2.0% |
| Other sectors | $24.0M | 5.9% |
| Not classified | $160.8M | 39.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $405.0M | 118 | 9 | 40 | 34 | 8 | 30.5% | 34 |
| Q1 2026 | $363.3M | 117 | 4 | 49 | 44 | 241 | 30.4% | 34 |
| Q4 2025 | $379.2M | 354 | 238 | 32 | 66 | 0 | 31.3% | 42 |
| Q3 2025 | $367.6M | 116 | 7 | 52 | 30 | 2 | 33.2% | 36 |
| Q2 2025 | $336.6M | 111 | 9 | 52 | 19 | 4 | 32.8% | 7 |
| Q1 2025 | $305.4M | 106 | 3 | 35 | 44 | 221 | 32.6% | 1 |
| Q4 2024 | $319.2M | 324 | 213 | 47 | 43 | 1 | 32.3% | 3 |
| Q3 2024 | $304.4M | 112 | 10 | 50 | 29 | 4 | 32.9% | 9 |
| Q2 2024 | $282.7M | 106 | 4 | 49 | 28 | 1 | 33.6% | 2 |
| Q1 2024 | $270.1M | 103 | 9 | 41 | 36 | 4 | 33.2% | 2 |
| Q4 2023 | $246.4M | 98 | 11 | 45 | 30 | 10 | 34.3% | 4 |
| Q3 2023 | $229.3M | 97 | 2 | 47 | 19 | 5 | 33.9% | 20 |
| Q2 2023 | $232.9M | 100 | 3 | 53 | 22 | 6 | 34.1% | 5 |
| Q1 2023 | $217.2M | 103 | 5 | 39 | 29 | 3 | 34.2% | 4 |
| Q4 2022 | $206.5M | 101 | 14 | 44 | 27 | 7 | 34.0% | 5 |
| Q3 2022 | $190.1M | 94 | 2 | 39 | 19 | 4 | 35.8% | 5 |
| Q2 2022 | $197.6M | 96 | 3 | 42 | 18 | 5 | 35.8% | 5 |
| Q1 2022 | $228.0M | 98 | 6 | 44 | 23 | 4 | 35.6% | 5 |
| Q4 2021 | $235.0M | 96 | 5 | 10 | 65 | 7 | 35.9% | 4 |
| Q3 2021 | $231.1M | 98 | 0 | 36 | 28 | 154 | 35.3% | 8 |
| Q2 2021 | $237.7M | 252 | 159 | 33 | 35 | 1 | 34.3% | 1 |
| Q1 2021 | $215.8M | 94 | 8 | 56 | 14 | 0 | 35.7% | 5 |
| Q4 2020 | $193.3M | 86 | 9 | 45 | 22 | 2 | 39.1% | 8 |
| Q3 2020 | $174.1M | 79 | 1 | 44 | 25 | 145 | 41.7% | 1 |
| Q2 2020 | $153.3M | 223 | 157 | 33 | 29 | 1 | 42.2% | 1 |
| Q1 2020 | $107.9M | 67 | 9 | 27 | 20 | 14 | 60.9% | 8 |
| Q4 2019 | $126.9M | 72 | 0 | 0 | 0 | 0 | 59.0% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.