CIK: 0001799284
Total reported value
$363.3M
Reporting period: 2026-03-31 · Number of holdings: 117
Modus Advisors, LLC disclosed 117 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $363.3M and a quarterly turnover rate of 19.5%.
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Modus Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 117 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 1.11), 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 48% 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.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.63% | — | -8.04% | ||
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.28% | -0.55% | -12.76% | ||
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | -0.02% | -0.44% | ||
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -0.07% | +0.09% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | -0.31% | -5.77% | ||
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.70% | -0.15% | -10.03% | ||
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.53% | +1.13% | +62.00% | ||
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | +6.20% | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.08% | +1.08% | ||
| 10 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.54% | -17.76% | ||
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.17% | +0.38% | -5.94% | ||
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.05% | — | +4.82% | ||
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | — | -2.86% | ||
| 14 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.84% | +0.27% | +11.68% | ||
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.83% | +0.50% | -8.41% | ||
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | — | +1.03% | ||
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -0.04% | -0.40% | ||
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | +0.21% | +9.45% | ||
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.72% | +0.18% | +38.12% | ||
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | +0.27% | +15.39% | ||
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | +2.37% | ||
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.50% | -0.48% | -26.01% | ||
| 23 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.55% | +11.09% | ||
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +0.61% | ||
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.38% | -0.18% | -14.92% | ||
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.35% | — | +6.77% | ||
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.35% | +0.56% | +17.83% | ||
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | -0.09% | +1.66% | ||
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.47% | +30.33% | ||
| 30 | BX | Blackstone INC | Stock-Financials | 1.26% | -0.23% | +9.08% | ||
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | +0.18% | +28.70% | ||
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.41% | -5.61% | ||
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | -0.40% | -16.50% | ||
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.09% | -6.06% | ||
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | +0.17% | +10.40% | ||
| 36 | VST | Vistra CORP | Stock-Utilities | 1.14% | — | +10.59% | ||
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | +0.27% | +42.70% | ||
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +10.61% | ||
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | — | +23.46% | ||
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.05% | +3.96% | ||
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | — | +9.22% | ||
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | +0.34% | +29.76% | ||
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.47% | +55.53% | ||
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.40% | -19.42% | ||
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | +11.86% | ||
| 46 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.22% | +9.14% | ||
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | +0.38% | +79.86% | ||
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | -0.06% | +6.72% | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.13% | +13.01% | ||
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | -3.74% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+16.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 117 | $363.3M | 20 | ||
| 2025-12-31 | 354 | $379.2M | 20 | ||
| 2025-09-30 | 116 | $367.6M | 23 | ||
| 2025-06-30 | 111 | $336.6M | 0 | ||
| 2025-03-31 | 106 | $305.4M | 100 | ||
| 2024-12-31 | 326 | $319.2M | 0 | ||
| 2024-09-30 | 112 | $304.4M | 0 | ||
| 2024-06-30 | 106 | $282.7M | 0 | ||
| 2024-03-31 | 103 | $270.1M | 0 | ||
| 2023-12-31 | 98 | $246.4M | 0 | ||
| 2023-09-30 | 97 | $229.3M | 0 | ||
| 2023-06-30 | 100 | $232.9M | 0 | ||
| 2023-03-31 | 103 | $217.2M | 0 | ||
| 2022-12-31 | 101 | $206.5M | 0 | ||
| 2022-09-30 | 94 | $190.1M | 0 | ||
| 2022-06-30 | 96 | $197.6M | 0 | ||
| 2022-03-31 | 98 | $228.0M | 0 | ||
| 2021-12-31 | 96 | $235.0M | 0 | ||
| 2021-09-30 | 98 | $231.1M | 0 | ||
| 2021-06-30 | 271 | $237.7M | 100 | ||
| 2021-03-31 | 94 | $215.8M | 14 | ||
| 2020-12-31 | 86 | $193.3M | 17 | ||
| 2020-09-30 | 79 | $174.1M | 34 | ||
| 2020-06-30 | 233 | $153.3M | 56 | ||
| 2020-03-31 | 67 | $107.9M | 36 | ||
| 2019-12-31 | 72 | $126.9M | — |
Modus Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Kenvue INC (KVUE); New buy: Jpmorgan Hedged Equity ETF (HELO); Sold out: Vf CORP (VFC); Add: JPM Interntl Value ETF (JIVE) — shares +62.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | JIVE | JPM Interntl Value ETF | +1.1% | +62.00% | Add | |
| 2 | ARM | Arm Holdings Plc-adr | +0.6% | +17.83% | Add | |
| 3 | CVX | Chevron CORP | +0.6% | +11.09% | Add | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | -8.41% | Trim | |
| 5 | LMT | Lockheed Martin CORP | +0.5% | +55.53% | Add | |
| 6 | COST | Costco Wholesale CORP | +0.5% | +30.33% | Add | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +79.86% | Add | |
| 8 | CAT | Caterpillar INC | +0.4% | -5.94% | Trim | |
| 9 | NEE | Nextera Energy INC | +0.3% | +29.76% | Add | |
| 10 | KO | Coca-cola Co/the | +0.3% | +81.52% | Add | |
| 11 | XLF | Ss Financial Select Sector | +0.3% | +42.70% | Add | |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.3% | +15.39% | Add | |
| 13 | FESM | Fidelity Enhanced Small Cap | +0.3% | +11.68% | Add | |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +80.66% | Add | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +9.45% | Add | |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +28.70% | Add | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +38.12% | Add | |
| 18 | MCD | Mcdonald's CORP | +0.2% | +10.40% | Add | |
| 19 | OVV | Ovintiv INC | +0.1% | -22.02% | Trim | |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +13.01% | Add | |
| 21 | TTWO | Take-two Interactive Softwre | +0.1% | +70.81% | Add | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.44% | Trim | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.40% | Trim | |
| 24 | MA | Mastercard INC - A | -0.1% | +3.96% | Add | |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +6.72% | Add | |
| 26 | NVDA | Nvidia CORP | -0.1% | +0.09% | Add | |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +1.08% | Add | |
| 28 | UBER | Uber Technologies INC | -0.1% | +1.66% | Add | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.06% | Trim | |
| 30 | DGRO | Ishares Core Dividend Growth | -0.2% | -10.03% | Trim | |
| 31 | QBTS | D-wave Quantum INC | -0.2% | -18.14% | Trim | |
| 32 | VO | Vanguard Mid-cap ETF | -0.2% | -49.10% | Trim | |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -39.37% | Trim | |
| 34 | IYJ | Ishares U.s. Industrials ETF | -0.2% | -14.92% | Trim | |
| 35 | CRM | Salesforce INC | -0.2% | +9.14% | Add | |
| 36 | BX | Blackstone INC | -0.2% | +9.08% | Add | |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | -33.81% | Trim | |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | -5.77% | Trim | |
| 39 | PANW | Palo Alto Networks INC | -0.4% | -16.50% | Trim | |
| 40 | PLTR | Palantir Technologies Inc-a | -0.4% | -19.42% | Trim | |
| 41 | MSFT | Microsoft CORP | -0.4% | -5.61% | Trim | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | -29.57% | Trim | |
| 43 | XLV | Ss Health Care Select Sector | -0.5% | -59.72% | Trim | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | -26.01% | Trim | |
| 45 | AAPL | Apple INC | -0.5% | -17.76% | Trim | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -12.76% | Trim | |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out | |
| 48 | KVUE | Kenvue INC | — | EXIT | Sold out | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy | |
| 50 | VFC | Vf CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-01 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
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