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CIK: 0001799284
Total reported value
$405.0M
$405.0M
117 檔
16.7%
At the close of Q1 2026, Modus Advisors, LLC disclosed equity holdings valued at approximately $405.0M, spread across 117 reported holdings.
In Q1 2026, Modus Advisors, LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 96 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IAU, QQQM, VTI) accounted for 16.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.63% | -1.47% | -8.04% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.28% | +0.43% | -12.76% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.13% | +0.10% | -0.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | +0.02% | +0.09% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.22% | -5.77% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.70% | -0.05% | -10.03% | |
| 7 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.53% | -0.05% | +62.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.05% | +6.20% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | +0.01% | +1.08% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.17% | +0.01% | -17.76% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.17% | +0.59% | -5.94% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.05% | -0.18% | +4.82% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | -0.21% | -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% | -0.48% | -8.41% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.82% | +0.03% | +1.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.07% | -0.40% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.73% | -0.14% | +9.45% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.72% | -0.17% | +38.12% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.62% | -0.12% | +15.39% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.06% | +2.37% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.50% | -0.14% | -26.01% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.43% | +11.09% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.05% | +0.61% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.38% | +0.02% | -14.92% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.35% | -0.11% | +6.77% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.35% | +1.05% | +17.83% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.29% | -0.20% | +1.66% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.19% | +30.33% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.26% | -0.01% | +9.08% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.12% | +28.70% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.19% | -5.61% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +1.01% | -16.50% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.08% | -6.06% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.21% | +10.40% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 1.14% | +0.01% | +10.59% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | -0.11% | +42.70% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.01% | +10.61% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.20% | +23.46% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.11% | +3.96% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.99% | -0.05% | +9.22% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -0.13% | +29.76% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.17% | +55.53% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.25% | -19.42% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | -0.06% | +11.86% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | +0.30% | +79.86% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | +0.60% | +6.72% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.07% | +13.01% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.18% | -3.74% |
| # | 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 | IAU | Ishares Gold Trust | +0.3% | -8.04% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +80.66% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +9.45% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +28.70% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +38.12% | Add |
| 19 | MCD | Mcdonald's CORP | +0.2% | +10.40% | Add |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +4.82% | Add |
| 21 | OVV | Ovintiv Inc | +0.1% | -22.02% | Trim |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +13.01% | Add |
| 23 | SCHR | Schwab Intermediate-term US | +0.1% | +6.77% | Add |
| 24 | TTWO | Take-two Interactive Softwre | +0.1% | +70.81% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.86% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | +38.54% | Add |
| 27 | TLH | Ishares 10-20 Year Treasury | +0.1% | +9.22% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +10.61% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.03% | Add |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -2.86% | Trim |
| 31 | LLY | Eli Lilly & Co | +0.1% | +23.46% | Add |
| 32 | VST | Vistra CORP | +0.1% | +10.59% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.53% | Trim |
| 34 | VICI | Vici Properties Inc | +0.1% | +8.84% | Add |
| 35 | GLD | Spdr Gold Shares | +0.1% | -3.74% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.47% | Trim |
| 37 | WMT | Walmart Inc | +0.1% | -1.82% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | -1.03% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.37% | Add |
| 40 | ABBV | Abbvie Inc | 0% | +2.37% | Add |
| 41 | UAMY | United States Antimony CORP | 0% | — | Unchanged |
| 42 | CRWV | Coreweave Inc-cl A | 0% | +26.44% | Add |
| 43 | TTC | Toro Co | 0% | -11.32% | Trim |
| 44 | AVGO | Broadcom Inc | 0% | +14.91% | Add |
| 45 | IREN | IREN Limited | 0% | +51.82% | Add |
| 46 | TGT | Target CORP | 0% | -4.25% | Trim |
| 47 | MRVL | Marvell Technology Inc | 0% | -4.32% | Trim |
| 48 | EPD | Enterprise Products Partners | 0% | -9.21% | Trim |
| 49 | NFLX | Netflix Inc | 0% | +25.65% | Add |
| 50 | DELL | Dell Technologies -c | 0% | -3.78% | Trim |
According to official SEC Form 13F filings, Modus Advisors, LLC reported a total U.S. public equity portfolio value of $405.0M across 117 disclosed positions in Q1 2026.
During Q1 2026, Modus Advisors, LLC's top holdings by market value included IAU (6.6%)、QQQM (3.3%)、VTI (3.1%). The largest single position, IAU, represented 6.6% of total portfolio value.
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Top New Position Initiated
HELO
市值: $423.6K
Top Position Liquidated / Trimmed
CMG
前期市值: $527.7K
In Q1 2026, Modus Advisors, LLC made 194 total portfolio adjustments, initiating 4 new buys, adding to 49 positions, trimming 45 holdings, and fully liquidating 96 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.
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