13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799284
Total reported value
$405.0M
$405.0M
106 檔
14.2%
The Q2 2024 SEC filing reveals that Modus Advisors, LLC held a total portfolio value of $405.0M, covering 106 public equity positions.
During Q2 2024, Modus Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IAU, QQQM, AAPL) accounted for 14.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.05% | -1.47% | +0.01% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.63% | +0.43% | +2.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.01% | +0.92% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.52% | +0.10% | -1.20% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.47% | -0.14% | -1.63% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.41% | -0.05% | +1.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.22% | +1.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.05% | +1.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.19% | +0.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.02% | +1028.97% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.32% | -0.48% | -0.03% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.22% | -0.02% | +0.94% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.22% | -0.21% | +1.96% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.22% | +1.01% | +2.07% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | +0.07% | -2.18% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.07% | -0.18% | +0.87% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.96% | -0.14% | +1.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.01% | +1.14% | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.87% | +0.02% | -0.14% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.03% | +1.14% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.05% | -3.74% | |
| 22 | OVV | Ovintiv Inc | Stock-Energy | 1.73% | -0.17% | +2.69% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.67% | -0.18% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.06% | +2.85% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.44% | -0.20% | +3.91% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.42% | -0.11% | +2.90% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.01% | +3.43% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.08% | +3.20% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | -0.12% | +1.93% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.59% | +0.47% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.87% | EXIT | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.19% | — | +42.92% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.18% | -0.05% | +5.32% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.08% | +1.72% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.01% | +3.11% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.11% | +1.26% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | -0.05% | -5.55% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.43% | +4.61% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.01% | -15.08% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.07% | +2.39% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.21% | -6.27% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.01% | -17.08% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | — | +6.83% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -1.17% | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.72% | — | -0.54% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.01% | -0.97% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.18% | -1.39% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | — | -0.48% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.01% | +6.75% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.02% | -0.60% |
According to official SEC Form 13F filings, Modus Advisors, LLC reported a total U.S. public equity portfolio value of $405.0M across 106 disclosed positions in Q2 2024.
During Q2 2024, Modus Advisors, LLC's top holdings by market value included IAU (5.0%)、QQQM (4.6%)、AAPL (3.7%). The largest single position, IAU, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Modus Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.