MA
Modus Advisors, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Modus Advisors, LLCCIK: 0001799284
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$405.0M
Reporting period: 2026-06-30 · Number of holdings: 118
Modus Advisors, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $405.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.87
- Diversification
- 100
- Sizing Uniformity
- 89.23
Modus Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
+1.3% -$3.2M
Add ARM
-15.4% $4.8M
Add PANW
-5.1% $4.6M
Sold out CRM
Add CRWD
-2.4% $2.8M
Add CAT
-5.8% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.16% | -1.47% | +1.30% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.71% | +0.43% | -1.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | +0.10% | -0.22% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.22% | -2.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.02% | -2.25% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.76% | +0.59% | -5.78% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.65% | -0.05% | +1.38% | |
| 8 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.48% | -0.05% | +1.81% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.40% | +1.05% | -15.43% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.05% | -0.43% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +1.01% | -5.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | +0.01% | +0.68% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.01% | -1.84% | |
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.11% | +0.27% | +0.32% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.87% | -0.18% | +1.73% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.03% | +2.19% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | +0.07% | -9.10% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.77% | -0.21% | +0.62% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.06% | +0.28% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.59% | -0.14% | +2.88% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.55% | -0.17% | +15.89% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.50% | -0.12% | +3.72% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.05% | +0.79% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.45% | +0.60% | -2.40% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.40% | +0.02% | +0.21% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.14% | -2.79% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.35% | -0.48% | -3.46% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.01% | +7.92% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.20% | +1.35% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.24% | -0.11% | +2.94% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.16% | +0.30% | +4.82% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 1.15% | +0.01% | +6.36% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.12% | +2.06% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.08% | -0.77% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.20% | -5.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.19% | +1.53% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.01% | +5.28% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.19% | -5.66% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.43% | -0.36% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.28% | -0.41% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.21% | +5.25% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.11% | -8.59% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | -0.05% | +5.91% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.11% | -2.78% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.14% | +14.72% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.13% | +2.13% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | -0.06% | +4.63% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.17% | +7.91% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.07% | +1.36% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.05% | +3.60% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- +0.5%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.23
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.04
- Information Ratio
- -0.88
- Tracking Error
- +3.4%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.55
- Stdev Sectors
- +8.3%
- Skewness
- -0.09
- Kurtosis
- -0.56
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 118 | $405.0M | 0 | ||
| 2026 Q1 | 117 | $363.3M | 20 | ||
| 2025 Q4 | 354 | $379.2M | 20 | ||
| 2025 Q3 | 116 | $367.6M | 23 | ||
| 2025 Q2 | 111 | $336.6M | 0 | ||
| 2025 Q1 | 106 | $305.4M | 100 | ||
| 2024 Q4 | 326 | $319.2M | 0 | ||
| 2024 Q3 | 112 | $304.4M | 0 | ||
| 2024 Q2 | 106 | $282.7M | 0 | ||
| 2024 Q1 | 103 | $270.1M | 0 | ||
| 2023 Q4 | 98 | $246.4M | 0 | ||
| 2023 Q3 | 97 | $229.3M | 0 | ||
| 2023 Q2 | 100 | $232.9M | 0 | ||
| 2023 Q1 | 103 | $217.2M | 0 | ||
| 2022 Q4 | 101 | $206.5M | 0 | ||
| 2022 Q3 | 94 | $190.1M | 0 | ||
| 2022 Q2 | 96 | $197.6M | 0 | ||
| 2022 Q1 | 98 | $228.0M | 0 | ||
| 2021 Q4 | 96 | $235.0M | 0 | ||
| 2021 Q3 | 98 | $231.1M | 0 | ||
| 2021 Q2 | 271 | $237.7M | 100 | ||
| 2021 Q1 | 94 | $215.8M | 14 | ||
| 2020 Q4 | 86 | $193.3M | 17 | ||
| 2020 Q3 | 79 | $174.1M | 34 | ||
| 2020 Q2 | 233 | $153.3M | 56 | ||
| 2020 Q1 | 67 | $107.9M | 36 | ||
| 2019 Q4 | 72 | $126.9M | — |
Holding changes this quarter
Modus Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Salesforce Inc (CRM); New buy: ; New buy: Micron Technology Inc (MU); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.1% | -15.43% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1% | -5.06% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -2.40% | Trim |
| 4 | CAT | Caterpillar Inc | +0.6% | -5.78% | Trim |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | -1.13% | Trim |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +4.82% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | -0.41% | Trim |
| 10 | FESM | Fidelity Enhanced Small Cap | +0.3% | +0.32% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -2.10% | Trim |
| 12 | CRWV | Coreweave Inc-cl A | +0.2% | +233.16% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +1.35% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | -18.75% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +14.72% | Add |
| 16 | TTWO | Take-two Interactive Softwre | +0.1% | +11.98% | Add |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.22% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 21 | DELL | Dell Technologies -c | +0.1% | -1.07% | Trim |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -9.10% | Trim |
| 24 | QBTS | D-wave Quantum Inc | +0.1% | +2.49% | Add |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 26 | ABBV | Abbvie Inc | +0.1% | +0.28% | Add |
| 27 | IONQ | Ionq Inc | +0.1% | — | Unchanged |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | +0.1% | -0.43% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.79% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +2.88% | Add |
| 32 | WULF | Terawulf Inc | +0.1% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 34 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +2.19% | Add |
| 36 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | 0% | -2.25% | Trim |
| 38 | IYJ | Ishares U.s. Industrials ETF | 0% | +0.21% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 42 | IREN | IREN Limited | 0% | — | Unchanged |
| 43 | CLSK | Cleanspark Inc | 0% | — | Unchanged |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +0.68% | Add |
| 45 | AAPL | Apple Inc | 0% | -1.84% | Trim |
| 46 | VST | Vistra CORP | 0% | +6.36% | Add |
| 47 | HD | Home Depot Inc | 0% | +5.28% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.32% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | 0% | -0.90% | Trim |
| 50 | SCHM | Schwab US Mid Cap ETF | 0% | -2.59% | Trim |
1–50 of 126
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Modus Advisors, LLC and what type of investor is it?
Modus Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $405.0M, spread across 118 disclosed positions.
What are Modus Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Modus Advisors, LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $20.9M (5.2%)
2. Invesco Nasdaq 100 ETF (QQQM) — $15.0M (3.7%)
3. Vanguard Total Stock Mkt ETF (VTI) — $13.1M (3.2%)
4. Alphabet Inc-cl C (GOOG) — $11.9M (2.9%)
5. Nvidia CORP (NVDA) — $11.7M (2.9%)
What changes did Modus Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Modus Advisors, LLC made 103 notable position adjustments: 9 new positions were initiated, 45 existing holdings were added to, 41 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Salesforce Inc (CRM); New buy: ; New buy: Micron Technology Inc (MU); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Exxon Mobil CORP (XOM)
What sectors does Modus Advisors, LLC focus on?
Modus Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.2%
• Financials: 11.2%
• Industrials: 11.0%
• Consumer Discretionary: 9.8%
• Communication Services: 9.5%
• Health Care: 9.0%
Investment Profile
Modus Advisors, LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Information Technology.
It has added to its ARM position over the past two quarters (+$6.7M, now $9.7M), while trimming IAU over the same stretch (-$3.2M, still holding $20.9M).
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Developer Access
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REST API
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