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
111 檔
16.5%
In Q2 2025, Modus Advisors, LLC's U.S. equity holdings reached a combined market value of $405.0M, distributed across 111 disclosed stock positions.
During Q2 2025, 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, DGRO) accounted for 16.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.74% | -1.47% | -1.38% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.54% | +0.43% | +0.09% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.30% | -0.05% | +1.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.25% | +0.10% | -0.37% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.06% | -0.14% | -0.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.01% | -0.18% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.02% | +1.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.19% | -0.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.05% | +0.73% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.01% | +0.54% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | +1.01% | +1.02% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.22% | +0.64% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.97% | -0.21% | +1.36% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | -0.18% | +2.48% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.90% | -0.18% | -23.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.07% | -0.87% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.87% | -0.20% | +1.20% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.85% | +0.02% | +0.35% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.85% | +0.03% | +1.08% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | -0.14% | -1.37% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | -0.02% | -2.37% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.60% | -0.48% | -1.49% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.57% | -0.01% | +2.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.08% | +1.74% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.05% | -0.04% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.41% | +0.59% | +1.36% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.06% | +0.43% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | -0.12% | +3.36% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.29% | +0.01% | +5.85% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.28% | -0.11% | +1.28% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | -0.08% | +0.84% | |
| 32 | OVV | Ovintiv Inc | Stock-Energy | 1.25% | -0.17% | -0.39% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.23% | -0.87% | EXIT | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.11% | +0.50% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.10% | +0.60% | +12.15% | |
| 36 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.09% | +0.27% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.01% | +1.38% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.99% | +1.05% | +5.93% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.25% | +14.43% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.95% | -0.05% | -2.09% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.12% | +5.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.43% | +3.14% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | — | +7.30% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.17% | +240.45% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.21% | +1.48% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.78% | -0.05% | +2.77% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.78% | -0.07% | +1.54% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.07% | +1.48% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.01% | -1.13% | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.65% | — | -0.59% |
According to official SEC Form 13F filings, Modus Advisors, LLC reported a total U.S. public equity portfolio value of $405.0M across 111 disclosed positions in Q2 2025.
During Q2 2025, Modus Advisors, LLC's top holdings by market value included IAU (5.7%)、QQQM (4.5%)、DGRO (3.3%). The largest single position, IAU, represented 5.7% of total portfolio value.
In Q2 2025, 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.
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.
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.