Modus Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Modus Advisors, LLC reported 112 stock positions worth $304.4 million. Its top holding was iShares Gold Trust (IAU) at 5.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.5%) and Apple (AAPL, 3.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 55 and reduced 36. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Boeing (BA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $304.4M (Q3 2024)
- SEC Filing
- 0001799284-24-000004 ↗ filed Oct 9, 2024
Holdings Value
Holdings 112 stocks · $304.4M
| IAU iShares Gold Trust | 5.28% | 323,309 | $16.1M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.49% | 68,035 | $13.7M | Add +2.5% |
| AAPL Apple Inc. | 3.80% | 49,688 | $11.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.46% | 37,148 | $10.5M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 3.45% | 167,394 | $10.5M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.42% | 113,847 | $10.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.37% | 16,731 | $7.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 2.25% | 36,726 | $6.8M | Add +3.5% |
| NVDA Nvidia Corp. | 2.25% | 56,322 | $6.8M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.18% | 114,748 | $6.6M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 2.17% | 42,944 | $6.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.17% | 39,498 | $6.6M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.10% | 56,694 | $6.4M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 2.09% | 18,612 | $6.4M | Add +0.7% |
| IYJ iShares U.S. Industrials ETF | 1.95% | 44,416 | $5.9M | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.95% | 45,140 | $5.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.92% | 11,965 | $5.8M | Reduce -3.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.89% | 69,041 | $5.7M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 31,777 | $5.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.83% | 26,468 | $5.6M | Add +0.2% |
| BX Blackstone Inc. | 1.67% | 33,112 | $5.1M | Add +2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 1.66% | 90,731 | $5.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.64% | 9,476 | $5.0M | Reduce -6.8% |
| ABBV Abbvie Inc. | 1.56% | 24,108 | $4.8M | Add +1.2% |
| CAT Caterpillar Inc. | 1.55% | 12,057 | $4.7M | Add +7.1% |
| UBER Uber Technologies Inc. | 1.50% | 60,663 | $4.6M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 9,515 | $4.4M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.43% | 42,927 | $4.3M | Add +6.7% |
| SCHR Schwab Intermediate-Term US | 1.42% | 85,415 | $4.3M | Add +3.5% |
| OVV Ovintiv Inc. | 1.37% | 108,557 | $4.2M | Add +3.8% |
| CRM Salesforce Inc. | 1.29% | 14,347 | $3.9M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.28% | 84,048 | $3.9M | Add +8.6% |
| HD Home Depot Inc. | 1.23% | 9,213 | $3.7M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 1.21% | 33,730 | $3.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 1.08% | 6,688 | $3.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.96% | 45,262 | $2.9M | Add +5.9% |
| MCD McDonald's Corp. | 0.94% | 9,360 | $2.9M | Add +0.8% |
| CVX Chevron Corp. | 0.89% | 18,406 | $2.7M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.88% | 15,535 | $2.7M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 33,877 | $2.7M | Reduce -5.1% |
| KVUE Kenvue Inc. | 0.87% | 114,316 | $2.6M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 10,299 | $2.4M | Reduce -13.1% |
| AMGN Amgen Inc. | 0.78% | 7,374 | $2.4M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,755 | $2.2M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 8,065 | $2.1M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.68% | 3,603 | $2.1M | Add +28.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 33,702 | $1.9M | Add +12.6% |
| VFC VF Corp. | 0.61% | 92,337 | $1.8M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.60% | 7,503 | $1.8M | Reduce -11.8% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 21,691 | $1.8M | Add +21.6% |
| SCHB Schwab US Broad Market ETF | 0.57% | 25,980 | $1.7M | Add +0.0% |
| BA The Boeing Co. | 0.55% | 10,932 | $1.7M | Reduce -6.2% |
| ULTA Ulta Beauty Inc. | 0.54% | 4,250 | $1.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 19,509 | $1.6M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.51% | 18,498 | $1.6M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 24,987 | $1.5M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.48% | 1,646 | $1.5M | Add +22.4% |
| ABT Abbott Laboratories | 0.47% | 12,519 | $1.4M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 13,666 | $1.4M | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 5,023 | $1.4M | Add +18.2% |
| UPS United Parcel Service Class B | 0.41% | 9,216 | $1.3M | Reduce -7.5% |
| EME Emcor Group Inc. | 0.39% | 2,771 | $1.2M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,006 | $1.2M | Reduce -15.1% |
| TTC Toro Co. | 0.33% | 11,656 | $1.0M | No change |
| WMT Walmart Inc. | 0.30% | 11,444 | $924K | Add +36.9% |
| TGT Target Corp. | 0.29% | 5,677 | $885K | Add +96.8% |
| GILD Gilead Sciences Inc. | 0.29% | 10,487 | $879K | Add +6.9% |
| MPLX MPLX LP | 0.29% | 19,606 | $872K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 22,618 | $841K | New |
| AMT American Tower Corp. | 0.23% | 3,001 | $698K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 13,021 | $688K | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 8,184 | $680K | Reduce -1.7% |
| ET Energy Transfer LP | 0.22% | 41,302 | $663K | No change |
| BSX Boston Scientific Corp. | 0.21% | 7,773 | $651K | No change |
| ARM Arm Holdings PLC-ADR | 0.21% | 4,482 | $641K | Add +21.3% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 10,765 | $620K | Add +129.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,390 | $589K | New |
| BND Vanguard Total Bond Market | 0.19% | 7,697 | $578K | Add +0.9% |
| EPD Enterprise Products Partners | 0.19% | 19,462 | $567K | Add +0.0% |
| XLF SS Financial Select Sector | 0.19% | 12,442 | $564K | No change |
| AVGO Broadcom Inc. | 0.18% | 3,193 | $551K | New |
| CAVA Cava Group Inc. | 0.18% | 4,438 | $550K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,618 | $540K | Reduce -45.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,081 | $535K | No change |
| MNST Monster Beverage Corp. | 0.18% | 10,240 | $534K | No change |
| SNPS Synopsys Inc. | 0.17% | 1,031 | $522K | Add +3.1% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 4,314 | $516K | Reduce -40.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 17,506 | $511K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.17% | 3,090 | $507K | New |
| PLD Prologis Inc. | 0.16% | 3,837 | $485K | Add +6.3% |
| INDA iShares MSCI India ETF | 0.15% | 7,923 | $464K | Add +106.4% |
| DVN Devon Energy Corp. | 0.15% | 11,439 | $447K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.14% | 479 | $424K | Add +32.3% |
| TSLA Tesla Inc. | 0.14% | 1,610 | $421K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 9,724 | $400K | Reduce -6.9% |
| TECH Bio-Techne Corp. | 0.13% | 4,770 | $381K | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 5,580 | $379K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,148 | $348K | Add +2.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,846 | $341K | Reduce -20.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,316 | $337K | Reduce -12.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -6.2% | 0.55% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 1.92% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 1.64% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.9% | 0.18% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -40.6% | 0.17% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 0.80% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.4% | 0.70% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.1% | 0.88% | −0.09 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.41% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.2% | 0.47% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 3.46% | −0.07 |
| ULTA Ulta Beauty Inc. | Reduce -3.3% | 0.54% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 3.42% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 2.17% | −0.05 |
| GLD SPDR Gold Shares | Reduce -11.8% | 0.60% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 2.18% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -15.1% | 0.39% | −0.04 |
| ENTG Entegris Inc. | Reduce -3.0% | 0.11% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -20.5% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.1% | 0.23% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.1% | 0.11% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -6.9% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.4% | 0.08% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.22% | −0.01 |
| DLPN Dolphin Entertainment Inc. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.6% | 0.17% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.54% | +0.00 |
| SOFI Sofi Technologies Inc. | Reduce -5.5% | 0.03% | +0.00 |
| TECH Bio-Techne Corp. | Reduce -2.0% | 0.13% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.47% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 1.87% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.08% | +0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 3.45% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.44% | +0.05 |
| AAPL Apple Inc. | Reduce -0.5% | 3.80% | +0.08 |
| VFC VF Corp. | Reduce -3.0% | 0.61% | +0.15 |
| IAU iShares Gold Trust | Reduce -0.5% | 5.28% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| BX Blackstone Inc. | Add +2.1% | 1.67% | +0.25 |
| CAT Caterpillar Inc. | Add +7.1% | 1.55% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +28.8% | 0.68% | +0.18 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| KVUE Kenvue Inc. | Add +2.2% | 0.87% | +0.15 |
| TGT Target Corp. | Add +96.8% | 0.29% | +0.14 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +1.5% | 1.23% | +0.12 |
| ABBV Abbvie Inc. | Add +1.2% | 1.56% | +0.12 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +36.9% | 0.30% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +129.0% | 0.20% | +0.10 |
| MCD McDonald's Corp. | Add +0.8% | 0.94% | +0.10 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| FETH Fidelity Ethereum Fund | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +21.6% | 0.60% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +8.6% | 1.28% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| IYJ iShares U.S. Industrials ETF | Add +0.3% | 1.95% | +0.08 |
| INDA iShares MSCI India ETF | Add +106.4% | 0.15% | +0.08 |
| COST Costco Wholesale Corp. | Add +22.4% | 0.48% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.51% | +0.06 |
| UBER Uber Technologies Inc. | Add +8.2% | 1.50% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +15.7% | 0.49% | +0.06 |
| GILD Gilead Sciences Inc. | Add +6.9% | 0.29% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 1.43% | +0.05 |
| EME Emcor Group Inc. | Add +3.4% | 0.39% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.0% | 2.10% | +0.04 |
| CAVA Cava Group Inc. | Add +1.0% | 0.18% | +0.04 |
| AMT American Tower Corp. | Add +3.1% | 0.23% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +3.6% | 1.21% | +0.03 |
| LLY Eli Lilly & Co. | Add +32.3% | 0.14% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +12.6% | 0.61% | +0.02 |
| PLD Prologis Inc. | Add +6.3% | 0.16% | +0.02 |
| CRM Salesforce Inc. | Add +2.1% | 1.29% | +0.01 |
| JNJ Johnson & Johnson | Add +2.6% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.71% | +0.00 |
| ARM Arm Holdings PLC-ADR | Add +21.3% | 0.21% | −0.00 |
| SCHR Schwab Intermediate-Term US | Add +3.5% | 1.42% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.19% | −0.00 |
| AMGN Amgen Inc. | Add +3.6% | 0.78% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.88% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.57% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.0% | 1.66% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.19% | −0.01 |
| SNOW Snowflake Inc. | Add +3.9% | 0.09% | −0.02 |
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 |