Modus Advisors, LLC 13F Holdings · Q2 2026
Modus Advisors, LLC reported 118 securities worth $404.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IAU (5.16%), QQQM (3.71%), VTI (3.23%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | $20.9M | 5.16% | 276,829 | Added |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | $15.0M | 3.71% | 49,566 | Trimmed |
| 3 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $13.1M | 3.23% | 35,337 | Trimmed |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $11.9M | 2.93% | 33,638 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION COM | $11.7M | 2.88% | 58,307 | Trimmed |
| 6 | CAT | CATERPILLAR INC COM | $11.2M | 2.76% | 10,481 | Trimmed |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.8M | 2.65% | 141,840 | Added |
| 8 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $10.0M | 2.48% | 109,194 | Added |
| 9 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $9.7M | 2.40% | 27,399 | Trimmed |
| 10 | AMZN | AMAZON COM INC COM | $9.2M | 2.27% | 38,617 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC COM | $9.1M | 2.25% | 26,720 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO COM | $9.0M | 2.22% | 27,432 | Added |
| 13 | AAPL | APPLE INC COM | $8.8M | 2.18% | 30,500 | Trimmed |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $8.5M | 2.11% | 176,654 | Added |
| 15 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7.6M | 1.87% | 69,356 | Added |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.5M | 1.85% | 35,180 | Added |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | $7.4M | 1.83% | 10,070 | Trimmed |
| 18 | COWZ | PACER US CASH COWS 100 ETF | $7.2M | 1.77% | 115,515 | Added |
| 19 | ABBV | ABBVIE INC COM | $6.5M | 1.60% | 25,712 | Added |
| 20 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.4M | 1.59% | 78,243 | Added |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 1.55% | 188,102 | Added |
| 22 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.1M | 1.50% | 61,494 | Added |
| 23 | VOO | VANGUARD S&P 500 ETF | $6.0M | 1.47% | 8,684 | Added |
| 24 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.9M | 1.45% | 7,693 | Trimmed |
| 25 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $5.7M | 1.40% | 34,126 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR