Modus Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Modus Advisors, LLC reported 118 stock positions worth $405.0 million. Its top holding was iShares Gold Trust (IAU) at 5.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 3.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 44 and reduced 43. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $405.0M (Q2 2026)
- SEC Filing
- 0001799284-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 118 stocks · $405.0M
| IAU iShares Gold Trust | 5.16% | 276,829 | $20.9M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.71% | 49,566 | $15.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.23% | 35,337 | $13.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.93% | 33,638 | $11.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.88% | 58,307 | $11.7M | Reduce -2.3% |
| CAT Caterpillar Inc. | 2.76% | 10,481 | $11.2M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 2.65% | 141,840 | $10.8M | Add +1.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 109,194 | $10.0M | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 2.40% | 27,399 | $9.7M | Reduce -15.4% |
| AMZN Amazon.com Inc. | 2.27% | 38,617 | $9.2M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 2.25% | 26,720 | $9.1M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 2.22% | 27,432 | $9.0M | Add +0.7% |
| AAPL Apple Inc. | 2.18% | 30,500 | $8.8M | Reduce -1.8% |
| FESM Fidelity Enhanced Small Cap | 2.11% | 176,654 | $8.5M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.87% | 69,356 | $7.6M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 35,180 | $7.5M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 10,070 | $7.4M | Reduce -9.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.77% | 115,515 | $7.2M | Add +0.6% |
| ABBV Abbvie Inc. | 1.60% | 25,712 | $6.5M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.59% | 78,243 | $6.4M | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 1.55% | 188,102 | $6.3M | Add +15.9% |
| AGG iShares Core U.S. Aggregate | 1.50% | 61,494 | $6.1M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.47% | 8,684 | $6.0M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.45% | 7,693 | $5.9M | Reduce -2.4% |
| IYJ iShares U.S. Industrials ETF | 1.40% | 34,126 | $5.7M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.36% | 57,231 | $5.5M | Reduce -2.8% |
| XOP SS SPDR S&P Og Exp & Prod | 1.35% | 35,354 | $5.5M | Reduce -3.5% |
| BX Blackstone Inc. | 1.25% | 43,074 | $5.1M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.25% | 4,218 | $5.1M | Add +1.4% |
| SCHR Schwab Intermediate-Term US | 1.24% | 202,957 | $5.0M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 13,689 | $4.7M | Add +4.8% |
| VST Vistra Corp. | 1.15% | 29,415 | $4.7M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.14% | 8,183 | $4.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 9,050 | $4.5M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 1.09% | 61,246 | $4.4M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.09% | 4,721 | $4.4M | Add +1.5% |
| HD Home Depot Inc. | 1.07% | 12,328 | $4.3M | Add +5.3% |
| MSFT Microsoft Corp. | 1.07% | 11,639 | $4.3M | Reduce -5.7% |
| CVX Chevron Corp. | 1.06% | 25,994 | $4.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.01% | 9,824 | $4.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.96% | 14,398 | $3.9M | Add +5.3% |
| XLF SS Financial Select Sector | 0.95% | 71,595 | $3.8M | Reduce -8.6% |
| TLH iShares 10-20 Year Treasury | 0.94% | 37,765 | $3.8M | Add +5.9% |
| MA Mastercard Inc. Class A | 0.89% | 7,042 | $3.6M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 12,220 | $3.4M | Add +14.7% |
| NEE Nextera Energy Inc. | 0.82% | 38,057 | $3.3M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 40,343 | $3.3M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.77% | 6,126 | $3.1M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.74% | 20,563 | $3.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 36,173 | $2.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,520 | $2.6M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 22,324 | $2.6M | Add +0.8% |
| KO The Coca-Cola Co. | 0.64% | 31,749 | $2.6M | Add +1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 92,302 | $2.5M | Add +2.8% |
| GLD SPDR Gold Shares | 0.60% | 6,601 | $2.4M | Reduce -0.1% |
| OVV Ovintiv Inc. | 0.60% | 46,080 | $2.4M | Reduce -2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 37,792 | $2.3M | Reduce -0.4% |
| TTWO Take-Two Interactive Softwre | 0.56% | 9,114 | $2.3M | Add +12.0% |
| SCHB Schwab US Broad Market ETF | 0.55% | 76,678 | $2.2M | No change |
| SPCX Space Exploration Techn Class A | 0.55% | 12,930 | $2.2M | New |
| SCHW Schwab (charles) Corp. | 0.47% | 20,588 | $1.9M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 32,674 | $1.8M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 3,852 | $1.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 57,662 | $1.8M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 4,465 | $1.7M | Add +2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 30,690 | $1.6M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.34% | 1,206 | $1.4M | New |
| SCHG Schwab US Large-Cap Growth | 0.34% | 40,751 | $1.4M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,334 | $1.3M | No change |
| WMT Walmart Inc. | 0.33% | 11,627 | $1.3M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.32% | 4,408 | $1.3M | Reduce -18.8% |
| TSLA Tesla Inc. | 0.32% | 3,091 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 3,924 | $1.2M | Reduce -6.8% |
| EME Emcor Group Inc. | 0.29% | 1,424 | $1.2M | Reduce -4.0% |
| CRWV Coreweave Inc. Class A | 0.29% | 11,774 | $1.2M | Add +233.2% |
| ABT Abbott Laboratories | 0.29% | 12,842 | $1.2M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.29% | 7,331 | $1.2M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,704 | $1.0M | No change |
| OKLO Oklo Inc. | 0.25% | 19,432 | $1.0M | Reduce -1.3% |
| TTC Toro Co. | 0.25% | 10,336 | $1.0M | No change |
| MNST Monster Beverage Corp. | 0.21% | 8,923 | $858K | No change |
| QBTS D-Wave Quantum Inc. | 0.21% | 35,454 | $851K | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 22,722 | $838K | Reduce -2.6% |
| MPLX MPLX LP | 0.19% | 13,875 | $782K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 5,597 | $707K | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.17% | 18,693 | $687K | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 4,314 | $677K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,467 | $663K | Reduce -3.7% |
| IONQ Ionq Inc. | 0.16% | 12,100 | $644K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 7,795 | $628K | Reduce -11.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 16,701 | $606K | Reduce -0.0% |
| DELL Dell Technologies -C | 0.15% | 1,385 | $598K | Reduce -1.1% |
| WULF Terawulf Inc. | 0.14% | 23,238 | $574K | No change |
| RGTI Rigetti Computing Inc. | 0.12% | 26,187 | $506K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 5,463 | $480K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 16,574 | $459K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 6,690 | $452K | Add +0.9% |
| TGT Target Corp. | 0.11% | 3,283 | $429K | Reduce -1.6% |
| CBRS Cerebras Systems Inc. Class A | 0.10% | 1,902 | $420K | New |
| BND Vanguard Total Bond Market | 0.10% | 5,705 | $419K | Reduce -1.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −0.87 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.5% | 1.35% | −0.49 |
| CVX Chevron Corp. | Reduce -0.4% | 1.06% | −0.42 |
| UBER Uber Technologies Inc. | Reduce -5.8% | 1.09% | −0.20 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.1% | 0.39% | −0.19 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.07% | −0.19 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.60% | −0.18 |
| OVV Ovintiv Inc. | Reduce -2.8% | 0.60% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 1.36% | −0.14 |
| XLF SS Financial Select Sector | Reduce -8.6% | 0.95% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.89% | −0.10 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 0.47% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.12% | −0.08 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -4.9% | 0.17% | −0.05 |
| SANA Sana Biotechnology Inc. | Sold out | 0.00% | −0.04 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.04 |
| XOM Exxonmobil Holdings Corp. | Reduce -5.6% | 0.08% | −0.04 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.29% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.8% | 0.16% | −0.02 |
| OKLO Oklo Inc. | Reduce -1.3% | 0.25% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.29% | −0.01 |
| EME Emcor Group Inc. | Reduce -4.0% | 0.29% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 0.57% | −0.01 |
| TGT Target Corp. | Reduce -1.6% | 0.11% | −0.01 |
| MNTN MNTN Inc. Class A | Reduce -8.5% | 0.03% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -4.7% | 0.08% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.15% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 0.16% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.6% | 0.21% | +0.01 |
| AAPL Apple Inc. | Reduce -1.8% | 2.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.65% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.34% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.88% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.27% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.1% | 1.83% | +0.07 |
| DELL Dell Technologies -C | Reduce -1.1% | 0.15% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.23% | +0.10 |
| MRVL Marvell Technology Inc. | Reduce -18.8% | 0.32% | +0.18 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 2.93% | +0.22 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.01% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 3.71% | +0.43 |
| CAT Caterpillar Inc. | Reduce -5.8% | 2.76% | +0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 1.45% | +0.60 |
| PANW Palo Alto Networks Inc. | Reduce -5.1% | 2.25% | +1.01 |
| ARM Arm Holdings PLC-ADR | Reduce -15.4% | 2.40% | +1.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 0.55% | +0.55 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.8% | 1.16% | +0.30 |
| FESM Fidelity Enhanced Small Cap | Add +0.3% | 2.11% | +0.26 |
| CRWV Coreweave Inc. Class A | Add +233.2% | 0.29% | +0.21 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.25% | +0.20 |
| IBM Intl Business Machines Corp. | Add +14.7% | 0.85% | +0.14 |
| TTWO Take-Two Interactive Softwre | Add +12.0% | 0.56% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.12% | +0.12 |
| CBRS Cerebras Systems Inc. Class A | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| QBTS D-Wave Quantum Inc. | Add +2.5% | 0.21% | +0.07 |
| ABBV Abbvie Inc. | Add +0.3% | 1.60% | +0.06 |
| SCHA Schwab US Small-Cap ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 1.47% | +0.06 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.9% | 0.42% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 1.85% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +0.2% | 1.40% | +0.02 |
| HD Home Depot Inc. | Add +5.3% | 1.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.22% | +0.01 |
| ET Energy Transfer LP | Add +28.9% | 0.07% | +0.01 |
| VST Vistra Corp. | Add +6.4% | 1.15% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +0.9% | 0.11% | −0.01 |
| BX Blackstone Inc. | Add +7.9% | 1.25% | −0.01 |
| KO The Coca-Cola Co. | Add +1.8% | 0.64% | −0.02 |
| EPD Enterprise Products Partners | Add +0.0% | 0.17% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.45% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 0.46% | −0.04 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 2.65% | −0.05 |
| JIVE JPM Interntl Value ETF | Add +1.8% | 2.48% | −0.05 |
| TLH iShares 10-20 Year Treasury | Add +5.9% | 0.94% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 0.82% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 0.71% | −0.06 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.74% | −0.06 |
| WMT Walmart Inc. | Add +1.5% | 0.33% | −0.07 |
| ABT Abbott Laboratories | Add +2.3% | 0.29% | −0.07 |
| VICI Vici Properties Inc. | Add +2.8% | 0.61% | −0.07 |
| SCHR Schwab Intermediate-Term US | Add +2.9% | 1.24% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 1.50% | −0.12 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.14% | −0.12 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.82% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 1.59% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Add +15.9% | 1.55% | −0.17 |
| LMT Lockheed Martin Corp. | Add +7.9% | 0.77% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.7% | 1.87% | −0.18 |
| COST Costco Wholesale Corp. | Add +1.5% | 1.09% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 1.77% | −0.20 |
| MCD McDonald's Corp. | Add +5.3% | 0.96% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $405.0M | IAU, QQQM, VTI, GOOG, NVDA |
| Q1 2026 | 117 | $363.3M | IAU, QQQM, VTI, NVDA, GOOG |
| Q4 2025 | 353 | $379.1M | IAU, QQQM, VTI, GOOG, NVDA |
| Q3 2025 | 116 | $367.6M | IAU, QQQM, DGRO, VTI, AAPL |
| Q2 2025 | 111 | $336.6M | IAU, QQQM, DGRO, VTI, USMV |
| Q1 2025 | 106 | $305.4M | IAU, QQQM, AAPL, DGRO, USMV |
| Q4 2024 | 322 | $319.2M | IAU, QQQM, AAPL, VTI, DGRO |
| Q3 2024 | 112 | $304.4M | IAU, QQQM, AAPL, VTI, DGRO |
| Q2 2024 | 106 | $282.7M | IAU, QQQM, AAPL, VTI, USMV |
| Q1 2024 | 103 | $270.1M | IAU, QQQM, USMV, VTI, DGRO |