Modus Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Modus Advisors, LLC reported 106 stock positions worth $282.7 million. Its top holding was iShares Gold Trust (IAU) at 5.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.6%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 52 and reduced 32. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −15%).

Most Recent 13F
Q2 2026
Location
EXCELSIOR, MN
CIK
0001799284
Portfolio Value
$282.7M (Q2 2024)
SEC Filing
0001799284-24-000003 ↗ filed Jul 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.1M Q1 2024 Q2 2024: $282.7M $282.7M Q2 2024 Q3 2024: $304.4M Q3 2024 Q4 2024: $319.2M Q4 2024 Q1 2025: $305.4M Q1 2025 Q2 2025: $336.6M Q2 2025 Q3 2025: $367.6M Q3 2025 Q4 2025: $379.1M Q4 2025 Q1 2026: $363.3M Q1 2026 Q2 2026: $405.0M Q2 2026

Holdings 106 stocks · $282.7M
IAU iShares Gold Trust 5.05% 324,820 $14.3M Add +0.0%
QQQM Invesco Nasdaq 100 ETF 4.63% 66,368 $13.1M Add +2.5%
AAPL Apple Inc. 3.72% 49,941 $10.5M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 3.52% 37,235 $10.0M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 3.47% 116,816 $9.8M Reduce -1.6%
DGRO iShares Core Dividend Growth 3.41% 167,485 $9.6M Add +1.1%
GOOG Alphabet Inc. Class C 2.53% 38,941 $7.1M Add +1.5%
AMZN Amazon.com Inc. 2.43% 35,499 $6.9M Add +1.2%
MSFT Microsoft Corp. 2.42% 15,301 $6.8M Add +0.7%
NVDA Nvidia Corp. 2.40% 54,947 $6.8M Add +12.9%
XOP SS SPDR S&P Og Exp & Prod 2.32% 45,035 $6.6M Reduce -0.0%
XLV SS Health Care Select Sector 2.22% 43,091 $6.3M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 2.22% 115,250 $6.3M Add +2.0%
PANW Palo Alto Networks Inc. 2.22% 18,482 $6.3M Add +2.1%
QQQ Invesco QQQ Trust Series 1 2.10% 12,401 $5.9M Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.07% 54,506 $5.8M Add +0.9%
SHY iShares 1-3 Year Treasury Bo 1.96% 67,860 $5.5M Add +1.7%
JPM JPMorgan Chase & Co. 1.89% 26,409 $5.3M Add +1.1%
IYJ iShares U.S. Industrials ETF 1.87% 44,260 $5.3M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.85% 31,922 $5.2M Add +1.1%
VOO Vanguard S&P 500 ETF 1.80% 10,165 $5.1M Reduce -3.7%
OVV Ovintiv Inc. 1.73% 104,565 $4.9M Add +2.7%
FBTC Fidelity Wise Origin Bitcoin 1.67% 89,832 $4.7M New
ABBV Abbvie Inc. 1.45% 23,819 $4.1M Add +2.9%
UBER Uber Technologies Inc. 1.44% 56,084 $4.1M Add +3.9%
SCHR Schwab Intermediate-Term US 1.42% 82,537 $4.0M Add +2.9%
BX Blackstone Inc. 1.42% 32,438 $4.0M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.39% 9,662 $3.9M Add +3.2%
AGG iShares Core U.S. Aggregate 1.38% 40,241 $3.9M Add +1.9%
CAT Caterpillar Inc. 1.33% 11,253 $3.7M Add +0.5%
CRM Salesforce Inc. 1.28% 14,057 $3.6M Add +11.6%
CALF PCR US SM CP CSH CWS ETF-Usd 1.19% 77,380 $3.4M Add +42.9%
TLH iShares 10-20 Year Treasury 1.18% 32,550 $3.3M Add +5.3%
SCHW Schwab (charles) Corp. 1.11% 42,736 $3.1M Add +1.7%
HD Home Depot Inc. 1.11% 9,078 $3.1M Add +3.1%
MA Mastercard Inc. Class A 1.05% 6,739 $3.0M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.98% 35,685 $2.8M Reduce -5.5%
CVX Chevron Corp. 0.96% 17,440 $2.7M Add +4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.91% 11,846 $2.6M Reduce -15.1%
PG The Procter & Gamble Co. 0.89% 15,303 $2.5M Add +2.4%
MCD McDonald's Corp. 0.84% 9,289 $2.4M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 9,417 $2.3M Reduce -17.1%
AMGN Amgen Inc. 0.79% 7,115 $2.2M Add +6.8%
BA The Boeing Co. 0.75% 11,660 $2.1M Reduce -1.2%
KVUE Kenvue Inc. 0.72% 111,848 $2.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 3,667 $2.0M Reduce -1.0%
GLD SPDR Gold Shares 0.65% 8,502 $1.8M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.60% 4,394 $1.7M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 29,922 $1.7M Add +6.8%
SCHB Schwab US Broad Market ETF 0.58% 25,979 $1.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 4,251 $1.6M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.54% 19,653 $1.5M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.54% 15,048 $1.5M Reduce -9.6%
VCIT Vanguard Int-Term Corporate 0.50% 17,840 $1.4M Add +13.9%
META Meta Platforms Inc. Class A 0.50% 2,798 $1.4M Add +17.6%
UPS United Parcel Service Class B 0.48% 9,969 $1.4M Reduce -2.9%
ABT Abbott Laboratories 0.46% 12,559 $1.3M Add +3.5%
VFC VF Corp. 0.45% 95,195 $1.3M Add +5.8%
NEE Nextera Energy Inc. 0.45% 17,968 $1.3M Add +6.7%
JEPI JPMorgan Equity Premium Inco 0.43% 21,590 $1.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.43% 2,364 $1.2M Add +87.0%
COST Costco Wholesale Corp. 0.40% 1,345 $1.1M Add +7.8%
TTC Toro Co. 0.39% 11,656 $1.1M No change
EME Emcor Group Inc. 0.35% 2,680 $978K Add +6.3%
IJR iShares Core S&P Small-Cap E 0.32% 8,540 $911K Reduce -2.3%
MPLX MPLX LP 0.30% 19,606 $835K No change
ACWI iShares MSCI Acwi ETF 0.29% 7,262 $816K No change
VEA Vanguard Ftse Developed ETF 0.25% 14,329 $708K Reduce -5.7%
GILD Gilead Sciences Inc. 0.24% 9,810 $673K Add +10.8%
ET Energy Transfer LP 0.24% 41,302 $670K No change
SCHM Schwab US Mid Cap ETF 0.23% 8,328 $648K Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.21% 3,696 $605K Add +8.4%
BSX Boston Scientific Corp. 0.21% 7,773 $599K No change
SNPS Synopsys Inc. 0.21% 1,000 $595K Reduce -10.5%
AMT American Tower Corp. 0.20% 2,912 $566K Add +13.1%
WMT Walmart Inc. 0.20% 8,359 $566K Add +0.0%
EPD Enterprise Products Partners 0.20% 19,456 $564K Add +0.0%
BND Vanguard Total Bond Market 0.19% 7,627 $550K Reduce -1.3%
DVN Devon Energy Corp. 0.19% 11,167 $529K Reduce -18.7%
XLF SS Financial Select Sector 0.18% 12,442 $511K No change
MNST Monster Beverage Corp. 0.18% 10,240 $511K No change
GS Goldman Sachs Group Inc. 0.17% 1,081 $489K Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 17,969 $477K No change
TGT Target Corp. 0.15% 2,884 $427K Reduce -1.7%
CAVA Cava Group Inc. 0.14% 4,393 $407K New
ENTG Entegris Inc. 0.14% 3,000 $406K No change
PLD Prologis Inc. 0.14% 3,610 $405K Add +16.4%
VT Vanguard Tot World STK ETF 0.14% 3,580 $403K No change
SCHF Schwab Intl Equity ETF 0.14% 10,442 $401K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.13% 5,580 $359K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 4,910 $357K No change
TECH Bio-Techne Corp. 0.12% 4,870 $349K Reduce -2.0%
LLY Eli Lilly & Co. 0.12% 362 $328K Add +5.2%
SNOW Snowflake Inc. 0.11% 2,397 $324K Add +19.8%
JNJ Johnson & Johnson 0.11% 2,094 $306K Reduce -17.3%
CMG Chipotle Mexican Grill Inc. 0.10% 4,700 $294K No change
XOM Exxon Mobil Corp. 0.10% 2,513 $289K No change
GGG Graco Inc. 0.09% 3,163 $251K No change
BRZE Braze Inc. Class A 0.08% 6,031 $234K No change
STZ Constellation Brands Inc. Class A 0.08% 902 $232K Reduce -1.7%

Show all 106 holdings

Portfolio Sells Q1 2024 → Q2 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.1% 0.91% −0.27
XOP SS SPDR S&P Og Exp & Prod Reduce -0.0% 2.32% −0.27
ULTA Ulta Beauty Inc. Reduce -0.5% 0.60% −0.25
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.1% 0.81% −0.24
USMV iShares MSCI USA Min Vol Fac Reduce -1.6% 3.47% −0.21
MCD McDonald's Corp. Reduce -6.3% 0.84% −0.20
IYJ iShares U.S. Industrials ETF Reduce -0.1% 1.87% −0.19
KVUE Kenvue Inc. Reduce -0.5% 0.72% −0.17
VCSH Vanguard S/T Corp. Bond ETF Reduce -5.5% 0.98% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 3.52% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.10
BA The Boeing Co. Reduce -1.2% 0.75% −0.09
UPS United Parcel Service Class B Reduce -2.9% 0.48% −0.08
VOO Vanguard S&P 500 ETF Reduce -3.7% 1.80% −0.08
DVN Devon Energy Corp. Reduce -18.7% 0.19% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.54% −0.05
TGT Target Corp. Reduce -1.7% 0.15% −0.04
JNJ Johnson & Johnson Reduce -17.3% 0.11% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.32% −0.04
SCHG Schwab US Large-Cap Growth Reduce -9.6% 0.54% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.9% 0.43% −0.03
VEA Vanguard Ftse Developed ETF Reduce -5.7% 0.25% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.9% 0.23% −0.03
SNPS Synopsys Inc. Reduce -10.5% 0.21% −0.03
BND Vanguard Total Bond Market Reduce -1.3% 0.19% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.6% 0.58% −0.01
SCHF Schwab Intl Equity ETF Reduce -2.6% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.71% −0.01
STZ Constellation Brands Inc. Class A Reduce -1.7% 0.08% −0.01
GLD SPDR Gold Shares Reduce -1.4% 0.65% −0.01
BAC Bank of America Corp. Reduce -10.6% 0.08% −0.01
TECH Bio-Techne Corp. Reduce -2.0% 0.12% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 2.10% +0.02

Portfolio Buys Q1 2024 → Q2 2024
FBTC Fidelity Wise Origin Bitcoin New 1.67% +1.67
NVDA Nvidia Corp. Add +12.9% 2.40% +0.77
AAPL Apple Inc. Add +0.9% 3.72% +0.58
GOOG Alphabet Inc. Class C Add +1.5% 2.53% +0.36
PANW Palo Alto Networks Inc. Add +2.1% 2.22% +0.31
QQQM Invesco Nasdaq 100 ETF Add +2.5% 4.63% +0.25
CALF PCR US SM CP CSH CWS ETF-Usd Add +42.9% 1.19% +0.21
UNH Unitedhealth Group Inc. Add +87.0% 0.43% +0.19
CAVA Cava Group Inc. New 0.14% +0.14
AMGN Amgen Inc. Add +6.8% 0.79% +0.09
AMZN Amazon.com Inc. Add +1.2% 2.43% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +1.1% 0.58% +0.08
INDA iShares MSCI India ETF New 0.08% +0.08
META Meta Platforms Inc. Class A Add +17.6% 0.50% +0.07
COST Costco Wholesale Corp. Add +7.8% 0.40% +0.07
ARM Arm Holdings PLC-ADR Add +8.4% 0.21% +0.06
MSFT Microsoft Corp. Add +0.7% 2.42% +0.05
NEE Nextera Energy Inc. Add +6.7% 0.45% +0.05
VCIT Vanguard Int-Term Corporate Add +13.9% 0.50% +0.04
JEPQ JPM Nasdaq Equity Premium Add +6.8% 0.59% +0.02
EME Emcor Group Inc. Add +6.3% 0.35% +0.02
LLY Eli Lilly & Co. Add +5.2% 0.12% +0.02
WMT Walmart Inc. Add +0.0% 0.20% +0.01
AMT American Tower Corp. Add +13.1% 0.20% +0.01
GS Goldman Sachs Group Inc. Add +1.7% 0.17% +0.01
IVVD Invivyd Inc. New 0.00% +0.00
GILD Gilead Sciences Inc. Add +10.8% 0.24% −0.00
SOFI Sofi Technologies Inc. Add +7.1% 0.03% −0.00
IAU iShares Gold Trust Add +0.0% 5.05% −0.00
PG The Procter & Gamble Co. Add +2.4% 0.89% −0.01
SNOW Snowflake Inc. Add +19.8% 0.11% −0.01
PLD Prologis Inc. Add +16.4% 0.14% −0.01
CVX Chevron Corp. Add +4.6% 0.96% −0.01
EPD Enterprise Products Partners Add +0.0% 0.20% −0.01
SCHW Schwab (charles) Corp. Add +1.7% 1.11% −0.01
TLH iShares 10-20 Year Treasury Add +5.3% 1.18% −0.02
SCHR Schwab Intermediate-Term US Add +2.9% 1.42% −0.03
JPM JPMorgan Chase & Co. Add +1.1% 1.89% −0.05
ABT Abbott Laboratories Add +3.5% 0.46% −0.05
AGG iShares Core U.S. Aggregate Add +1.9% 1.38% −0.05
VFC VF Corp. Add +5.8% 0.45% −0.06
SHY iShares 1-3 Year Treasury Bo Add +1.7% 1.96% −0.06
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 1.39% −0.07
UBER Uber Technologies Inc. Add +3.9% 1.44% −0.10
BX Blackstone Inc. Add +3.4% 1.42% −0.10
XLV SS Health Care Select Sector Add +0.9% 2.22% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.9% 2.07% −0.11
ABBV Abbvie Inc. Add +2.9% 1.45% −0.12
RSP Invesco S&P 500 Equal Weight Add +1.1% 1.85% −0.12
CRM Salesforce Inc. Add +11.6% 1.28% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$405.0MIAU, QQQM, VTI, GOOG, NVDA
Q1 2026 117$363.3MIAU, QQQM, VTI, NVDA, GOOG
Q4 2025 353$379.1MIAU, QQQM, VTI, GOOG, NVDA
Q3 2025 116$367.6MIAU, QQQM, DGRO, VTI, AAPL
Q2 2025 111$336.6MIAU, QQQM, DGRO, VTI, USMV
Q1 2025 106$305.4MIAU, QQQM, AAPL, DGRO, USMV
Q4 2024 322$319.2MIAU, QQQM, AAPL, VTI, DGRO
Q3 2024 112$304.4MIAU, QQQM, AAPL, VTI, DGRO
Q2 2024 106$282.7MIAU, QQQM, AAPL, VTI, USMV
Q1 2024 103$270.1MIAU, QQQM, USMV, VTI, DGRO