Modus Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Modus Advisors, LLC reported 103 stock positions worth $270.1 million. Its top holding was iShares Gold Trust (IAU) at 5.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.4%) and iShares MSCI USA Min Vol Fac (USMV, 3.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 4, added to 44 and reduced 39. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $270.1M (Q1 2024)
- SEC Filing
- 0001799284-24-000002 ↗ filed Apr 2, 2024
Holdings Value
Holdings 103 stocks · $270.1M
| IAU iShares Gold Trust | 5.05% | 324,789 | $13.6M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.38% | 64,717 | $11.8M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.67% | 118,749 | $9.9M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.63% | 37,689 | $9.8M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 3.56% | 165,650 | $9.6M | Add +1.4% |
| AAPL Apple Inc. | 3.14% | 49,487 | $8.5M | Reduce -3.9% |
| XOP SS SPDR S&P Og Exp & Prod | 2.58% | 45,049 | $7.0M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.43% | 113,031 | $6.6M | Add +7.8% |
| MSFT Microsoft Corp. | 2.37% | 15,197 | $6.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.34% | 35,065 | $6.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 2.33% | 42,691 | $6.3M | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.18% | 54,034 | $5.9M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 2.16% | 38,363 | $5.8M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.08% | 12,677 | $5.6M | Reduce -12.5% |
| IYJ iShares U.S. Industrials ETF | 2.06% | 44,320 | $5.6M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.02% | 66,725 | $5.5M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.98% | 31,563 | $5.3M | Add +6.2% |
| OVV Ovintiv Inc. | 1.96% | 101,829 | $5.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.94% | 26,112 | $5.2M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.90% | 18,108 | $5.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.88% | 10,560 | $5.1M | Reduce -19.0% |
| NVDA Nvidia Corp. | 1.63% | 4,867 | $4.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.56% | 23,159 | $4.2M | Add +2.0% |
| UBER Uber Technologies Inc. | 1.54% | 53,976 | $4.2M | Add +6.3% |
| BX Blackstone Inc. | 1.53% | 31,362 | $4.1M | Add +3.7% |
| CAT Caterpillar Inc. | 1.52% | 11,200 | $4.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 9,362 | $3.9M | Add +5.7% |
| SCHR Schwab Intermediate-Term US | 1.46% | 80,208 | $3.9M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 1.43% | 39,480 | $3.9M | Add +15.0% |
| CRM Salesforce Inc. | 1.41% | 12,602 | $3.8M | Add +3.5% |
| HD Home Depot Inc. | 1.25% | 8,804 | $3.4M | Add +2.4% |
| TLH iShares 10-20 Year Treasury | 1.20% | 30,907 | $3.2M | Add +7.2% |
| MA Mastercard Inc. Class A | 1.19% | 6,655 | $3.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 13,949 | $3.2M | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 1.13% | 42,015 | $3.0M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 37,781 | $2.9M | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 11,357 | $2.8M | Reduce -20.9% |
| MCD McDonald's Corp. | 1.03% | 9,910 | $2.8M | Add +2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.99% | 54,141 | $2.7M | New |
| CVX Chevron Corp. | 0.97% | 16,671 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.90% | 14,946 | $2.4M | Reduce -3.0% |
| KVUE Kenvue Inc. | 0.89% | 112,460 | $2.4M | Add +6.4% |
| ULTA Ulta Beauty Inc. | 0.85% | 4,415 | $2.3M | Reduce -0.9% |
| BA The Boeing Co. | 0.84% | 11,798 | $2.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,703 | $1.9M | Reduce -17.9% |
| AMGN Amgen Inc. | 0.70% | 6,660 | $1.9M | New |
| GLD SPDR Gold Shares | 0.66% | 8,622 | $1.8M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.59% | 26,136 | $1.6M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 19,693 | $1.6M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 16,642 | $1.5M | Reduce -10.1% |
| UPS United Parcel Service Class B | 0.56% | 10,264 | $1.5M | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 28,029 | $1.5M | Add +81.4% |
| VFC VF Corp. | 0.51% | 89,948 | $1.4M | Add +19.6% |
| ABT Abbott Laboratories | 0.51% | 12,135 | $1.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 4,203 | $1.3M | Add +42.5% |
| VCIT Vanguard Int-Term Corporate | 0.47% | 15,662 | $1.3M | Add +98.9% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 21,791 | $1.3M | Add +25.2% |
| META Meta Platforms Inc. Class A | 0.43% | 2,379 | $1.2M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.40% | 16,847 | $1.1M | Reduce -1.6% |
| TTC Toro Co. | 0.40% | 11,656 | $1.1M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,743 | $966K | Add +186.2% |
| COST Costco Wholesale Corp. | 0.34% | 1,248 | $914K | Add +8.0% |
| EME Emcor Group Inc. | 0.33% | 2,522 | $883K | Add +0.8% |
| MPLX MPLX LP | 0.30% | 19,606 | $815K | No change |
| ACWI iShares MSCI Acwi ETF | 0.30% | 7,262 | $800K | No change |
| VEA Vanguard Ftse Developed ETF | 0.28% | 15,189 | $762K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 8,493 | $692K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.26% | 13,734 | $689K | Add +0.6% |
| ET Energy Transfer LP | 0.24% | 41,302 | $650K | No change |
| GILD Gilead Sciences Inc. | 0.24% | 8,850 | $648K | Add +12.3% |
| SNPS Synopsys Inc. | 0.24% | 1,117 | $638K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,264 | $625K | Add +3.4% |
| MNST Monster Beverage Corp. | 0.22% | 10,240 | $607K | No change |
| EPD Enterprise Products Partners | 0.21% | 19,451 | $568K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.21% | 7,726 | $561K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.20% | 7,773 | $532K | Add +13.8% |
| XLF SS Financial Select Sector | 0.19% | 12,442 | $524K | No change |
| TGT Target Corp. | 0.19% | 2,935 | $520K | Reduce -22.1% |
| AMT American Tower Corp. | 0.19% | 2,575 | $509K | Reduce -0.5% |
| WMT Walmart Inc. | 0.19% | 8,358 | $503K | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 17,969 | $454K | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,063 | $444K | Add +2.2% |
| ARM Arm Holdings PLC-ADR | 0.16% | 3,408 | $426K | New |
| ENTG Entegris Inc. | 0.16% | 3,000 | $422K | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.15% | 10,724 | $418K | Reduce -8.6% |
| PLD Prologis Inc. | 0.15% | 3,102 | $404K | Add +3.6% |
| JNJ Johnson & Johnson | 0.15% | 2,533 | $401K | Reduce -23.3% |
| VT Vanguard Tot World STK ETF | 0.15% | 3,580 | $396K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,910 | $364K | No change |
| TECH Bio-Techne Corp. | 0.13% | 4,970 | $350K | New |
| SCHX Schwab US Large-Cap ETF | 0.13% | 5,580 | $346K | Reduce -4.1% |
| SNOW Snowflake Inc. | 0.12% | 2,001 | $323K | New |
| GGG Graco Inc. | 0.11% | 3,163 | $296K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.11% | 2,513 | $292K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 94 | $273K | No change |
| LLY Eli Lilly & Co. | 0.10% | 344 | $268K | New |
| BRZE Braze Inc. Class A | 0.10% | 6,031 | $267K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,457 | $263K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 918 | $249K | Reduce -10.3% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 4,880 | $240K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.9% | 3.14% | −0.88 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.53 |
| VOO Vanguard S&P 500 ETF | Reduce -19.0% | 1.88% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.5% | 2.08% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.9% | 1.18% | −0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.9% | 1.05% | −0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.9% | 1.08% | −0.26 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 3.67% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.9% | 0.72% | −0.15 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.56% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.8% | 4.38% | −0.08 |
| TTC Toro Co. | Reduce -4.7% | 0.40% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 2.16% | −0.06 |
| JNJ Johnson & Johnson | Reduce -23.3% | 0.15% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.1% | 0.57% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 3.63% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.4% | 0.17% | −0.04 |
| AMT American Tower Corp. | Reduce -0.5% | 0.19% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.97% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 0.59% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -0.9% | 0.85% | −0.03 |
| TGT Target Corp. | Reduce -22.1% | 0.19% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.40% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.90% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.66% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.28% | −0.02 |
| GGG Graco Inc. | Reduce -10.0% | 0.11% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.59% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -10.3% | 0.09% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -3.0% | 0.15% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.6% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.26% | −0.00 |
| WMT Walmart Inc. | Reduce -1.5% | 0.19% | +0.01 |
| ENTG Entegris Inc. | Reduce -2.6% | 0.16% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.37% | +0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.1% | 2.58% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.43% | +0.08 |
| NVDA Nvidia Corp. | Reduce -2.1% | 1.63% | +0.63 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.99% | +0.99 |
| AMGN Amgen Inc. | New | 0.70% | +0.70 |
| UBER Uber Technologies Inc. | Add +6.3% | 1.54% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +81.4% | 0.56% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +186.2% | 0.36% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.8% | 2.43% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +98.9% | 0.47% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.34% | +0.20 |
| OVV Ovintiv Inc. | Add +3.0% | 1.96% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +42.5% | 0.50% | +0.19 |
| CAT Caterpillar Inc. | Add +1.3% | 1.52% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 1.46% | +0.18 |
| ARM Arm Holdings PLC-ADR | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.94% | +0.16 |
| ABBV Abbvie Inc. | Add +2.0% | 1.56% | +0.13 |
| TECH Bio-Techne Corp. | New | 0.13% | +0.13 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | Add +0.8% | 0.33% | +0.11 |
| CRM Salesforce Inc. | Add +3.5% | 1.41% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +25.2% | 0.47% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +6.2% | 1.98% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +15.0% | 1.43% | +0.05 |
| HD Home Depot Inc. | Add +2.4% | 1.25% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.19% | +0.04 |
| BSX Boston Scientific Corp. | Add +13.8% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.0% | 0.34% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| IYJ iShares U.S. Industrials ETF | Add +0.9% | 2.06% | +0.02 |
| SNPS Synopsys Inc. | Add +5.4% | 0.24% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.6% | 2.33% | +0.01 |
| DLPN Dolphin Entertainment Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +0.6% | 0.26% | +0.00 |
| EPD Enterprise Products Partners | Add +0.0% | 0.21% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 0.16% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 3.56% | −0.01 |
| PLD Prologis Inc. | Add +3.6% | 0.15% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 1.13% | −0.01 |
| GILD Gilead Sciences Inc. | Add +12.3% | 0.24% | −0.02 |
| SCHR Schwab Intermediate-Term US | Add +9.4% | 1.46% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.21% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.23% | −0.03 |
| KVUE Kenvue Inc. | Add +6.4% | 0.89% | −0.03 |
| VFC VF Corp. | Add +19.6% | 0.51% | −0.06 |
| TLH iShares 10-20 Year Treasury | Add +7.2% | 1.20% | −0.07 |
| BX Blackstone Inc. | Add +3.7% | 1.53% | −0.08 |
| IAU iShares Gold Trust | Add +0.1% | 5.05% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.9% | 2.18% | −0.11 |
| MCD McDonald's Corp. | Add +2.6% | 1.03% | −0.13 |
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 |