Modus Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$363.3M
Q ending 2026-03-31
Prior quarter
$379.2M
Q ending 2025-12-31
Change
-4.2% QoQ · +18.9% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Trust | IAU | Shares | $24.1M | 273K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $11.9M | 50K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.4M | 35K |
| Nvidia Corporation Com | NVDA | Shares | $10.4M | 60K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $9.9M | 34K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $9.8M | 140K |
| Jpmorgan International Value Etf | JIVE | Shares | $9.2M | 107K |
| Amazon Com Inc Com | AMZN | Shares | $8.1M | 39K |
| Jpmorgan Chase & Co Com | JPM | Shares | $8.0M | 27K |
| Apple Inc Com | AAPL | Shares | $7.9M | 31K |
| Caterpillar Inc Com | CAT | Shares | $7.9M | 11K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $7.4M | 68K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $7.2M | 115K |
| Fidelity Enhanced Small Cap Etf | FESM | Shares | $6.7M | 176K |
| State Street Spdr S&P Oil & Gas Ex | XOP | Shares | $6.7M | 37K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $6.6M | 34K |
| Invesco Qqq Trust Series I | QQQ | Shares | $6.4M | 11K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $6.3M | 76K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $6.2M | 162K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $5.9M | 59K |
| Abbvie Inc Com | ABBV | Shares | $5.6M | 26K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $5.5M | 59K |
| Chevron Corporation Com | CVX | Shares | $5.4M | 26K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.1M | 9K |
| Ishares U.S. Industrials Etf | IYJ | Shares | $5.0M | 34K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $4.9M | 197K |
| Arm Holdings Plc Sponsored Ads | ARM | Shares | $4.9M | 32K |
| Uber Technologies Inc Com | UBER | Shares | $4.7M | 65K |
| Costco Wholesale Corporation Com | COST | Shares | $4.6M | 5K |
| Blackstone Inc Com | BX | Shares | $4.6M | 40K |
| Meta Platforms Inc Cl A | META | Shares | $4.6M | 8K |
| Microsoft Corp Com | MSFT | Shares | $4.6M | 12K |
| Palo Alto Networks Inc Com | PANW | Shares | $4.5M | 28K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $4.4M | 9K |
| Mcdonalds Corp Com | MCD | Shares | $4.3M | 14K |
| Vistra Corp Com | VST | Shares | $4.2M | 28K |
| State Street Financial Select Sect | XLF | Shares | $3.9M | 78K |
| Home Depot Inc Com | HD | Shares | $3.9M | 12K |
| Eli Lilly & Co Com | LLY | Shares | $3.8M | 4K |
| Mastercard Incorporated Cl A | MA | Shares | $3.6M | 7K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $3.6M | 36K |
| Nextera Energy Inc Com | NEE | Shares | $3.5M | 37K |
| Lockheed Martin Corp Com | LMT | Shares | $3.4M | 6K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $3.2M | 22K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $3.2M | 39K |
| Salesforce Inc Com | CRM | Shares | $3.2M | 17K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $3.1M | 13K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $3.1M | 8K |
| Procter & Gamble Co Com | PG | Shares | $2.9M | 20K |
| Spdr Gold Shares | GLD | Shares | $2.8M | 7K |
| Ovintiv Inc Com | OVV | Shares | $2.8M | 47K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.8M | 35K |
| Unitedhealth Group Inc Com | UNH | Shares | $2.7M | 10K |
| International Business Machs Com | IBM | Shares | $2.6M | 11K |
| Vici Pptys Inc Com | VICI | Shares | $2.5M | 90K |
| Coca Cola Co Com | KO | Shares | $2.4M | 31K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.3M | 4K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $2.1M | 38K |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Shares | $2.1M | 35K |
| Schwab Charles Corp Com | SCHW | Shares | $2.0M | 21K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $1.9M | 77K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.8M | 32K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $1.8M | 58K |
| Take-Two Interactive Software Com | TTWO | Shares | $1.6M | 8K |
| Walmart Inc Com | WMT | Shares | $1.4M | 11K |
| Broadcom Inc Com | AVGO | Shares | $1.3M | 4K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.3M | 4K |
| Abbott Laboratories Com | ABT | Shares | $1.3M | 13K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $1.2M | 41K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.1M | 1K |
| State Street Health Care Select Se | XLV | Shares | $1.1M | 8K |
| Vanguard Small-Cap Etf | VB | Shares | $1.1M | 4K |
| Emcor Group Inc Com | EME | Shares | $1.1M | 1K |
| Oklo Inc Com Cl A | OKLO | Shares | $977K | 20K |
| Toro Co Com | TTC | Shares | $966K | 10K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $942K | 15K |
| Gilead Sciences Inc Com | GILD | Shares | $820K | 6K |
| Mplx Lp Com Unit Rep Ltd | MPLX | Shares | $792K | 14K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $722K | 23K |
| Enterprise Prods Partners L P Com | EPD | Shares | $707K | 19K |
| Monster Beverage Corp New Com | MNST | Shares | $647K | 9K |
| Vanguard Mid-Cap Etf | VO | Shares | $635K | 2K |
| Ishares Msci Acwi Etf | ACWI | Shares | $597K | 4K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $576K | 5K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $550K | 17K |
| Marvell Technology Inc Com | MRVL | Shares | $537K | 5K |
| D-Wave Quantum Inc Com | QBTS | Shares | $499K | 35K |
| Vanguard Total Bond Market Etf | BND | Shares | $427K | 6K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $424K | 7K |
| Exxon Mobil Corp Com | XOM | Shares | $422K | 2K |
| Schwab International Equity Etf | SCHF | Shares | $410K | 17K |
| Target Corp Com | TGT | Shares | $404K | 3K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $369K | 4K |
| Rigetti Computing Inc Common Stock | RGTI | Shares | $368K | 26K |
| Ionq Inc Com | IONQ | Shares | $349K | 12K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $347K | 14K |
| Terawulf Inc Com | WULF | Shares | $335K | 23K |
| Vanguard Total World Stock Etf | VT | Shares | $314K | 2K |
| Sofi Technologies Inc Com | SOFI | Shares | $309K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.