Q2 2026 13F · SEC CIK 1799284

Modus Advisors, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $405.0M
Reported positions: 118
Top holdings a year, 3 yrs: +18.0%
Assets under management: $601.1M

Modus Advisors, LLC is a wealth manager that reported 118 positions worth $405.0M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Gold Trust (IAU, 5.2%), Invesco Nasdaq 100 ETF (QQQM, 3.7%), Vanguard Index Fds (VTI, 3.2%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Modus Advisors, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Modus Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IAUIshares Gold Trust	5.2%	6.6%	276,829	+1.3%	$20.9M
QQQMInvesco Nasdaq 100 ETF	3.7%	3.3%	49,566	-1.1%	$15.0M
VTIVanguard Index Fds	3.2%	3.1%	35,337	-0.2%	$13.1M
GOOGAlphabet Inc	2.9%	2.7%	33,638	-2.1%	$11.9M
NVDANvidia Corporation Com	2.9%	2.9%	58,307	-2.3%	$11.7M
CATCaterpillar Inc Com	2.8%	2.2%	10,481	-5.8%	$11.2M
DGROIshares Core Dividend Growth ETF	2.7%	2.7%	141,840	+1.4%	$10.8M
JIVEJpmorgan International Value ETF	2.5%	2.5%	109,194	+1.8%	$10.0M
ARMArm Hldgs PLC Equity A Funsponsored ADR	2.4%	1.3%	27,399	-15.4%	$9.7M
AMZNAmazon Com Inc Com	2.3%	2.2%	38,617	-0.4%	$9.2M
PANWPalo Alto Networks Inc	2.3%	1.2%	26,720	-5.1%	$9.1M
JPMJpmorgan Chase & Co	2.2%	2.2%	27,432	+0.7%	$9.0M
AAPLApple Inc	2.2%	2.2%	30,500	-1.8%	$8.8M
FESMFidelity Covington Trust	2.1%	1.8%	176,654	+0.3%	$8.5M
LQDIshares Tr	1.9%	2.0%	69,356	+1.7%	$7.6M
RSPInvesco S&p 500 Equal Weight ETF	1.8%	1.8%	35,180	+2.2%	$7.5M
QQQInvesco Qqq Tr	1.8%	1.8%	10,070	-9.1%	$7.4M
COWZPacer Fds Tr	1.8%	2.0%	115,515	+0.6%	$7.2M
ABBVAbbvie Inc	1.6%	1.5%	25,712	+0.3%	$6.5M
SHYiShs Lehman 1-3Tsy	1.6%	1.7%	78,243	+2.9%	$6.4M
IBITIshares Bitcoin Trust ETF	1.5%	1.7%	188,102	+15.9%	$6.3M
AGGIshares Tr	1.5%	1.6%	61,494	+3.7%	$6.1M
VOOVanguard S&p 500 ETF	1.5%	1.4%	8,684	+0.8%	$6.0M
CRWDCrowdstrike Hldgs Inc Class A	1.4%	0.8%	7,693	-2.4%	$5.9M
IYJIshares U.s. Industrials ETF	1.4%	1.4%	34,126	+0.2%	$5.7M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.5%	57,231	-2.8%	$5.5M
XOPSpdr Series Trust	1.3%	1.8%	35,354	-3.5%	$5.5M
BXBlackstone Inc Com	1.3%	1.3%	43,074	+7.9%	$5.1M
LLYLilly Eli & Co	1.2%	1.1%	4,218	+1.3%	$5.1M
SCHRSchwab Inter Tsy	1.2%	1.4%	202,957	+2.9%	$5.0M
MTUMIshares Msci USA Momentum Factor ETF	1.2%	0.9%	13,689	+4.8%	$4.7M
VSTVistra Corp Com	1.2%	1.1%	29,415	+6.4%	$4.7M
METAMeta Platforms Inc Class A	1.1%	1.3%	8,183	+2.1%	$4.6M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	9,050	-0.8%	$4.5M
UBERUber Technologies Inc	1.1%	1.3%	61,246	-5.8%	$4.4M
COSTCostco Whsl Corp New	1.1%	1.3%	4,721	+1.5%	$4.4M
HDHome Depot Inc Com	1.1%	1.1%	12,328	+5.3%	$4.3M
MSFTMicrosoft Corp	1.1%	1.3%	11,639	-5.7%	$4.3M
CVXChevron Corp New	1.1%	1.5%	25,994	-0.4%	$4.3M
UNHUnitedhealth Group Inc Com	1.0%	—	9,824	—	$4.1M
MCDMcdonalds Corp Com	1.0%	1.2%	14,398	+5.2%	$3.9M
XLFSelect Sector Spdr Tr	0.9%	1.1%	71,595	-8.6%	$3.8M
TLHIshares Tr	0.9%	1.0%	37,765	+5.9%	$3.8M
MAMastercard Inc.	0.9%	1.0%	7,042	-2.8%	$3.6M
IBMInternational Business Machs	0.8%	—	12,220	—	$3.4M
NEENextera Energy Inc Com	0.8%	1.0%	38,057	+2.1%	$3.3M
VCITVanguard Scottsdale Fds	0.8%	0.9%	40,343	+4.6%	$3.3M
LMTLockheed Martin Corp Com	0.8%	0.9%	6,126	+7.9%	$3.1M
PGProcter & Gamble Co Com	0.7%	0.8%	20,563	+1.4%	$3.0M
VCSHVanguard Scottsdale Fds	0.7%	—	36,173	—	$2.9M

What Modus Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$405.0M	118
Q1 2026	$363.3M	117
Q4 2025	$379.2M	354
Q3 2025	$367.6M	116
Q2 2025	$336.6M	111
Q1 2025	$305.4M	106
Q4 2024	$319.2M	324
Q3 2024	$304.4M	112
Q2 2024	$282.7M	106
Q1 2024	$270.1M	103
Q4 2023	$246.4M	98
Q3 2023	$229.3M	97

Questions about Modus Advisors, LLC's portfolio

What stocks does Modus Advisors, LLC own?

Modus Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 118 positions worth $405.0M. The largest are Ishares Gold Trust (IAU) at 5.2%, Invesco Nasdaq 100 ETF (QQQM) at 3.7%, Vanguard Index Fds (VTI) at 3.2%, Alphabet Inc (GOOG) at 2.9% and Nvidia Corporation Com (NVDA) at 2.9%.

What did Modus Advisors, LLC buy last quarter?

In Q2 2026, Modus Advisors, LLC added Ishares Bitcoin Trust ETF (IBIT) (+15.9% shares), Blackstone Inc Com (BX) (+7.9% shares) and Lockheed Martin Corp Com (LMT) (+7.9% shares), compared with its Q1 2026 filing.

What did Modus Advisors, LLC sell last quarter?

In Q2 2026, Modus Advisors, LLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Spdr Gold Shares (GLD), Arm Hldgs PLC Equity A Funsponsored ADR (ARM) (-15.4% shares), Invesco Qqq Tr (QQQ) (-9.1% shares) and Select Sector Spdr Tr (XLF) (-8.6% shares), compared with its Q1 2026 filing.

How has Modus Advisors, LLC's portfolio performed?

A portfolio copying Modus Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Modus Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Modus Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Modus Advisors, LLC manage?

Modus Advisors, LLC reported $601.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $405.0M.