Institutional
Modus Advisors, LLC
CIK 0001799284
$363.3M
Reported AUM
117
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Modus Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | $77.30 | 1.66% | 20.15% | 120.21% | $24.1M | 6.63% | — | HELD |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | $281.35 | 3.24% | 20.11% | 80.14% | $11.9M | 3.28% | — | HELD |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.33 | 1.64% | 19.26% | 65.80% | $11.4M | 3.13% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION COM | $195.05 | 2.66% | 9.52% | 751.61% | $10.4M | 2.86% | — | HELD |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $333.53 | -0.66% | 77.27% | 132.86% | $9.9M | 2.71% | — | HELD |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $78.23 | -0.05% | 23.80% | 64.88% | $9.8M | 2.70% | — | HELD |
| 7 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $96.20 | 2.88% | 42.26% | 121.19% | $9.2M | 2.53% | — | HELD |
| 8 | AMZN | AMAZON COM INC COM | $235.66 | 3.98% | 5.54% | 30.60% | $8.1M | 2.22% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO COM | $350.93 | 1.80% | 21.40% | 144.23% | $8.0M | 2.21% | — | HELD |
| 10 | AAPL | APPLE INC COM | $333.60 | -1.36% | 65.41% | 124.96% | $7.9M | 2.17% | — | HELD |
| 11 | CAT | CATERPILLAR INC COM | $808.91 | 3.35% | 84.23% | 304.51% | $7.9M | 2.17% | — | HELD |
| 12 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $106.41 | 0.18% | 1.10% | -4.60% | $7.4M | 2.05% | — | HELD |
| 13 | COWZ | PACER US CASH COWS 100 ETF | $66.78 | -1.59% | 25.58% | 65.89% | $7.2M | 1.98% | — | HELD |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP ETF | $46.83 | 0.97% | 45.81% | 69.01% | $6.7M | 1.84% | — | HELD |
| 15 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $174.87 | 1.64% | 42.91% | 135.66% | $6.7M | 1.83% | — | HELD |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.36 | -0.17% | 19.83% | 48.78% | $6.6M | 1.82% | — | HELD |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | $683.36 | 3.27% | 20.05% | 79.46% | $6.4M | 1.76% | — | HELD |
| 18 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $82.01 | 0.02% | 2.51% | 9.23% | $6.3M | 1.73% | — | HELD |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $6.2M | 1.72% | — | HELD |
| 20 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.61 | 0.06% | 2.12% | -1.50% | $5.9M | 1.62% | — | HELD |
| 21 | ABBV | ABBVIE INC COM | $257.79 | -2.09% | 36.96% | 157.96% | $5.6M | 1.54% | — | HELD |
| 22 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $97.84 | -0.52% | 7.23% | 36.26% | $5.5M | 1.50% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION COM | $192.59 | 0.38% | 31.24% | 138.73% | $5.4M | 1.49% | — | HELD |
| 24 | VOO | VANGUARD S&P 500 ETF | $681.61 | 1.64% | 20.72% | 76.33% | $5.1M | 1.42% | — | HELD |
| 25 | IYJ | ISHARES U.S. INDUSTRIALS ETF | $163.24 | 1.02% | 15.48% | 49.36% | $5.0M | 1.38% | — | HELD |
| 26 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $24.46 | 0.04% | 1.45% | -0.67% | $4.9M | 1.35% | — | HELD |
| 27 | ARM | ARM HOLDINGS PLC SPONSORED ADS | $241.54 | 7.40% | 63.46% | 356.26% | $4.9M | 1.35% | — | HELD |
| 28 | UBER | UBER TECHNOLOGIES INC COM | $70.37 | -1.17% | -20.38% | 76.79% | $4.7M | 1.29% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION COM | $954.15 | -2.04% | 0.49% | 120.47% | $4.6M | 1.28% | — | HELD |
| 30 | BX | BLACKSTONE INC COM | $128.07 | -1.03% | -21.30% | 21.33% | $4.6M | 1.26% | — | HELD |
| 31 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | — | — | $4.6M | 1.26% | — | HELD |
| 32 | MSFT | MICROSOFT CORP COM | $451.14 | 15.52% | — | — | $4.6M | 1.26% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC COM | $325.77 | 3.70% | — | — | $4.5M | 1.24% | — | HELD |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $4.4M | 1.20% | — | HELD |
| 35 | MCD | MCDONALDS CORP COM | $268.44 | -1.13% | — | — | $4.3M | 1.17% | — | HELD |
| 36 | VST | VISTRA CORP COM | $148.62 | 4.07% | — | — | $4.2M | 1.14% | — | HELD |
| 37 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.00 | 0.56% | — | — | $3.9M | 1.06% | — | HELD |
| 38 | HD | HOME DEPOT INC COM | $333.33 | -1.46% | — | — | $3.9M | 1.06% | — | HELD |
| 39 | LLY | ELI LILLY & CO COM | $1155.56 | -4.50% | — | — | $3.8M | 1.05% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED CL A | $577.65 | 2.54% | — | — | $3.6M | 1.00% | — | HELD |
| 41 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $97.09 | -0.02% | — | — | $3.6M | 0.99% | — | HELD |
| 42 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | — | — | $3.5M | 0.95% | — | HELD |
| 43 | LMT | LOCKHEED MARTIN CORP COM | $574.11 | 0.86% | — | — | $3.4M | 0.94% | — | HELD |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $122.26 | -0.60% | — | — | $3.2M | 0.89% | — | HELD |
| 45 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.38 | 0.15% | — | — | $3.2M | 0.88% | — | HELD |
| 46 | CRM | SALESFORCE INC COM | $180.71 | -4.07% | — | — | $3.2M | 0.87% | — | HELD |
| 47 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $298.77 | 5.53% | — | — | $3.1M | 0.86% | — | HELD |
| 48 | CRWD | CROWDSTRIKE HLDGS INC CL A | $185.35 | 3.33% | — | — | $3.1M | 0.85% | — | HELD |
| 49 | PG | PROCTER & GAMBLE CO COM | $143.95 | -1.47% | — | — | $2.9M | 0.81% | — | HELD |
| 50 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | — | — | $2.8M | 0.78% | — | HELD |
| 51 | OVV | OVINTIV INC COM | $61.62 | 0.55% | — | — | $2.8M | 0.77% | — | HELD |
| 52 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.67 | 0.07% | — | — | $2.8M | 0.76% | — | HELD |
| 53 | UNH | UNITEDHEALTH GROUP INC COM | $421.50 | 0.22% | — | — | $2.7M | 0.73% | — | HELD |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | $221.64 | -2.12% | — | — | $2.6M | 0.71% | — | HELD |
| 55 | VICI | VICI PPTYS INC COM | $26.31 | -3.02% | — | — | $2.5M | 0.68% | — | HELD |
| 56 | KO | COCA COLA CO COM | $88.51 | -0.63% | — | — | $2.4M | 0.65% | — | HELD |
| 57 | SPY | STATE STREET SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $2.3M | 0.64% | — | HELD |
| 58 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $57.92 | 3.17% | — | — | $2.1M | 0.58% | — | HELD |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $56.36 | 1.94% | — | — | $2.1M | 0.57% | — | HELD |
| 60 | SCHW | SCHWAB CHARLES CORP COM | $104.33 | -0.13% | — | — | $2.0M | 0.55% | — | HELD |
| 61 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.68 | 1.63% | — | — | $1.9M | 0.53% | — | HELD |
| 62 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $57.24 | 0.56% | — | — | $1.8M | 0.49% | — | HELD |
| 63 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.41 | -1.24% | — | — | $1.8M | 0.49% | — | HELD |
| 64 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $247.43 | 0.41% | — | — | $1.6M | 0.44% | — | HELD |
| 65 | WMT | WALMART INC COM | $111.12 | -2.71% | — | — | $1.4M | 0.39% | — | HELD |
| 66 | AVGO | BROADCOM INC COM | $388.15 | 4.81% | — | — | $1.3M | 0.37% | — | HELD |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $403.55 | 7.71% | — | — | $1.3M | 0.36% | — | HELD |
| 68 | ABT | ABBOTT LABORATORIES COM | $105.63 | -2.19% | — | — | $1.3M | 0.35% | — | HELD |
| 69 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.79 | 1.65% | — | — | $1.2M | 0.33% | — | HELD |
| 70 | TSLA | TESLA INC COM | $308.80 | 3.51% | — | — | $1.1M | 0.32% | — | HELD |
| 71 | GS | GOLDMAN SACHS GROUP INC COM | $1024.86 | 4.50% | — | — | $1.1M | 0.31% | — | HELD |
| 72 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $163.53 | -1.63% | — | — | $1.1M | 0.31% | — | HELD |
| 73 | VB | VANGUARD SMALL-CAP ETF | $295.82 | 0.96% | — | — | $1.1M | 0.30% | — | HELD |
| 74 | EME | EMCOR GROUP INC COM | $802.37 | 19.32% | — | — | $1.1M | 0.30% | — | HELD |
| 75 | OKLO | OKLO INC COM CL A | $41.09 | 11.54% | — | — | $977K | 0.27% | — | HELD |
| 76 | TTC | TORO CO COM | $91.58 | -0.82% | — | — | $966K | 0.27% | — | HELD |
| 77 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $71.11 | 3.13% | — | — | $942K | 0.26% | — | HELD |
| 78 | GILD | GILEAD SCIENCES INC COM | $131.28 | -1.09% | — | — | $820K | 0.23% | — | HELD |
| 79 | MPLX | MPLX LP COM UNIT REP LTD | $57.61 | -0.31% | — | — | $792K | 0.22% | — | HELD |
| 80 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.79 | 1.90% | — | — | $722K | 0.20% | — | HELD |
| 81 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $38.12 | -1.42% | — | — | $707K | 0.19% | — | HELD |
| 82 | MNST | MONSTER BEVERAGE CORP NEW COM | $97.65 | 0.43% | — | — | $647K | 0.18% | — | HELD |
| 83 | VO | VANGUARD MID-CAP ETF | $80.99 | 0.46% | — | — | $635K | 0.17% | — | HELD |
| 84 | ACWI | ISHARES MSCI ACWI ETF | $155.66 | 2.09% | — | — | $597K | 0.16% | — | HELD |
| 85 | IJR | ISHARES CORE S&P SMALL CAP ETF | $145.50 | 0.82% | — | — | $576K | 0.16% | — | HELD |
| 86 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $35.72 | 2.41% | — | — | $550K | 0.15% | — | HELD |
| 87 | MRVL | MARVELL TECHNOLOGY INC COM | $183.30 | 12.18% | — | — | $537K | 0.15% | — | HELD |
| 88 | QBTS | D-WAVE QUANTUM INC COM | $17.98 | 11.12% | — | — | $499K | 0.14% | — | HELD |
| 89 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.40 | 0.03% | — | — | $427K | 0.12% | — | HELD |
| 90 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $68.01 | 1.40% | — | — | $424K | 0.12% | — | HELD |
| 91 | XOM | EXXON MOBIL CORP COM | $157.13 | 0.25% | — | — | $422K | 0.12% | — | HELD |
| 92 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $27.59 | 3.18% | — | — | $410K | 0.11% | — | HELD |
| 93 | TGT | TARGET CORP COM | $144.51 | -0.95% | — | — | $404K | 0.11% | — | HELD |
| 94 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | — | — | $369K | 0.10% | — | HELD |
| 95 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | $14.86 | 12.41% | — | — | $368K | 0.10% | — | HELD |
| 96 | IONQ | IONQ INC COM | $35.77 | 11.82% | — | — | $349K | 0.10% | — | HELD |
| 97 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $29.25 | 1.53% | — | — | $347K | 0.10% | — | HELD |
| 98 | WULF | TERAWULF INC COM | $17.82 | 18.09% | — | — | $335K | 0.09% | — | HELD |
| 99 | VT | VANGUARD TOTAL WORLD STOCK ETF | $155.45 | 2.12% | — | — | $314K | 0.09% | — | HELD |
| 100 | SOFI | SOFI TECHNOLOGIES INC COM | $16.44 | 7.84% | — | — | $309K | 0.09% | — | HELD |
| 101 | JNJ | JOHNSON & JOHNSON COM | — | — | — | — | $289K | 0.08% | — | HELD |
| 102 | MMM | 3M CO COM | — | — | — | — | $277K | 0.08% | — | HELD |
| 103 | PIPR | PIPER SANDLER COMPANIES COM NEW | — | — | — | — | $275K | 0.08% | — | HELD |
| 104 | CRWV | COREWEAVE INC COM CL A | — | — | — | — | $274K | 0.08% | — | HELD |
| 105 | IREN | IREN LIMITED ORDINARY SHARES | — | — | — | — | $260K | 0.07% | — | HELD |
| 106 | GGG | GRACO INC COM | — | — | — | — | $235K | 0.06% | — | HELD |
| 107 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $230K | 0.06% | — | HELD |
| 108 | DE | DEERE & CO COM | — | — | — | — | $230K | 0.06% | — | HELD |
| 109 | SMR | NUSCALE PWR CORP CL A COM | — | — | — | — | $223K | 0.06% | — | HELD |
| 110 | UAMY | UNITED STATES ANTIMONY CORP COM | — | — | — | — | $218K | 0.06% | — | HELD |
| 111 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $209K | 0.06% | — | HELD |
| 112 | NFLX | NETFLIX INC. COM | — | — | — | — | $203K | 0.06% | — | HELD |
| 113 | SANA | SANA BIOTECHNOLOGY INC COM | — | — | — | — | $158K | 0.04% | — | HELD |
| 114 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | — | — | — | — | $138K | 0.04% | — | HELD |
| 115 | QUBT | QUANTUM COMPUTING INC COM | — | — | — | — | $116K | 0.03% | — | HELD |
| 116 | CLSK | CLEANSPARK INC COM NEW | — | — | — | — | $109K | 0.03% | — | HELD |
| 117 | MNTN | MNTN INC CL A | — | — | — | — | $106K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001799284-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.