Modus Advisors, LLC — Q1 2026 13F-HR

← Modus Advisors, LLC

Q1 2026 · 13F-HR

Modus Advisors, LLCholdings as filed

Filed 2026-05-04 · accession 0001799284-26-000002

$363.3M

Reported value

117

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464285204	IAU	ISHARES GOLD TRUST	$24.1M	6.63%	273,272	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$11.9M	3.28%	50,135	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.4M	3.13%	35,415	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.4M	2.86%	59,651	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$9.9M	2.71%	34,359	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.8M	2.70%	139,913	Common	NONE
46654Q757	JIVE	JPMORGAN INTERNATIONAL VALUE ETF	$9.2M	2.53%	107,248	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$8.1M	2.22%	38,783	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.0M	2.21%	27,247	Common	NONE
037833100	AAPL	APPLE INC COM	$7.9M	2.17%	31,073	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$7.9M	2.17%	11,124	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$7.4M	2.05%	68,175	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$7.2M	1.98%	114,802	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$6.7M	1.84%	176,088	Common	NONE
78468R556	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$6.7M	1.83%	36,623	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.6M	1.82%	34,426	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.4M	1.76%	11,078	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$6.3M	1.73%	76,053	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.2M	1.72%	162,313	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$5.9M	1.62%	59,291	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$5.6M	1.54%	25,641	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$5.5M	1.50%	58,873	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$5.4M	1.49%	26,089	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.1M	1.42%	8,616	Common	NONE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$5.0M	1.38%	34,053	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$4.9M	1.35%	197,157	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$4.9M	1.35%	32,399	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.7M	1.29%	64,983	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.6M	1.28%	4,650	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$4.6M	1.26%	39,913	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$4.6M	1.26%	8,018	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.6M	1.26%	12,337	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.5M	1.24%	28,145	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	1.20%	9,120	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$4.3M	1.17%	13,680	Common	NONE
92840M102	VST	VISTRA CORP COM	$4.2M	1.14%	27,655	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$3.9M	1.06%	78,325	Common	NONE
437076102	HD	HOME DEPOT INC COM	$3.9M	1.06%	11,710	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$3.8M	1.05%	4,162	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.6M	1.00%	7,243	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$3.6M	0.99%	35,657	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.5M	0.95%	37,262	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$3.4M	0.94%	5,677	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.2M	0.89%	22,142	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3.2M	0.88%	38,558	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$3.2M	0.87%	16,974	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$3.1M	0.86%	13,060	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.1M	0.85%	7,882	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$2.9M	0.81%	20,288	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2.8M	0.78%	6,611	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$2.8M	0.77%	47,386	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.8M	0.76%	34,917	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.7M	0.73%	9,864	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.6M	0.71%	10,652	Common	NONE
925652109	VICI	VICI PPTYS INC COM	$2.5M	0.68%	89,764	Common	NONE
191216100	KO	COCA COLA CO COM	$2.4M	0.65%	31,184	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$2.3M	0.64%	3,567	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$2.1M	0.58%	37,959	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$2.1M	0.57%	35,334	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.0M	0.55%	21,415	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.9M	0.53%	76,678	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.8M	0.49%	31,554	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.8M	0.49%	57,661	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$1.6M	0.44%	8,139	Common	NONE
931142103	WMT	WALMART INC COM	$1.4M	0.39%	11,454	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.3M	0.37%	4,340	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.3M	0.36%	3,852	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$1.3M	0.35%	12,554	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.2M	0.33%	41,121	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.1M	0.32%	3,091	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.1M	0.31%	1,334	Common	NONE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.1M	0.31%	7,691	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.1M	0.30%	4,212	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$1.1M	0.30%	1,483	Common	NONE
02156V109	OKLO	OKLO INC COM CL A	$976,675	0.27%	19,695	Common	NONE
891092108	TTC	TORO CO COM	$965,796	0.27%	10,336	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$942,238	0.26%	14,704	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$820,050	0.23%	5,884	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$791,846	0.22%	13,875	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$722,204	0.20%	23,327	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$707,166	0.19%	18,688	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$646,561	0.18%	8,923	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$634,515	0.17%	2,209	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$596,928	0.16%	4,314	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$576,425	0.16%	4,637	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$550,364	0.15%	16,703	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$537,348	0.15%	5,425	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$499,148	0.14%	34,591	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$426,547	0.12%	5,792	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$423,552	0.12%	6,627	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$422,284	0.12%	2,489	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$410,207	0.11%	16,574	Common	NONE
87612E106	TGT	TARGET CORP COM	$404,444	0.11%	3,337	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$369,272	0.10%	4,079	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$367,665	0.10%	26,187	Common	NONE
46222L108	IONQ	IONQ INC COM	$348,843	0.10%	12,100	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$346,807	0.10%	13,526	Common	NONE
88080T104	WULF	TERAWULF INC COM	$335,324	0.09%	23,238	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$314,263	0.09%	2,272	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$309,199	0.09%	19,471	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$289,173	0.08%	1,183	Common	NONE
88579Y101	MMM	3M CO COM	$277,244	0.08%	1,909	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$274,968	0.08%	3,592	Common	NONE
21873S108	CRWV	COREWEAVE INC COM CL A	$273,779	0.08%	3,534	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$260,219	0.07%	7,591	Common	NONE
384109104	GGG	GRACO INC COM	$235,158	0.06%	2,778	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$229,856	0.06%	1,400	Common	NONE
244199105	DE	DEERE & CO COM	$229,826	0.06%	408	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$223,315	0.06%	20,601	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$218,250	0.06%	25,000	Common	NONE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$209,463	0.06%	10,853	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$202,973	0.06%	2,111	Common	NONE
799566104	SANA	SANA BIOTECHNOLOGY INC COM	$158,400	0.04%	55,000	Common	NONE
48138M105	JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	$138,000	0.04%	20,000	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$115,765	0.03%	16,900	Common	NONE
18452B209	CLSK	CLEANSPARK INC COM NEW	$108,843	0.03%	12,790	Common	NONE
55318A108	MNTN	MNTN INC CL A	$105,723	0.03%	12,014	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.