Modus Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Modus Advisors, LLC reported 111 stock positions worth $336.6 million. Its top holding was iShares Gold Trust (IAU) at 5.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.5%) and iShares Core Dividend Growth (DGRO, 3.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 60 and reduced 29. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).

Most Recent 13F
Q2 2026
Location
EXCELSIOR, MN
CIK
0001799284
Portfolio Value
$336.6M (Q2 2025)
SEC Filing
0001799284-25-000003 ↗ filed Jul 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $270.1M Q1 2024 Q2 2024: $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 $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 111 stocks · $336.6M
IAU iShares Gold Trust 5.74% 309,964 $19.3M Reduce -1.4%
QQQM Invesco Nasdaq 100 ETF 4.54% 67,262 $15.3M Add +0.1%
DGRO iShares Core Dividend Growth 3.30% 173,725 $11.1M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 3.25% 35,988 $10.9M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 3.06% 109,578 $10.3M Reduce -0.1%
AAPL Apple Inc. 2.91% 47,727 $9.8M Reduce -0.2%
NVDA Nvidia Corp. 2.79% 59,472 $9.4M Add +1.5%
MSFT Microsoft Corp. 2.46% 16,679 $8.3M Reduce -0.1%
AMZN Amazon.com Inc. 2.40% 36,896 $8.1M Add +0.7%
JPM JPMorgan Chase & Co. 2.34% 27,191 $7.9M Add +0.5%
PANW Palo Alto Networks Inc. 2.29% 37,739 $7.7M Add +1.0%
GOOG Alphabet Inc. Class C 2.10% 39,927 $7.1M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 1.97% 120,515 $6.6M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.92% 58,890 $6.5M Add +2.5%
FBTC Fidelity Wise Origin Bitcoin 1.90% 67,998 $6.4M Reduce -23.6%
QQQ Invesco QQQ Trust Series 1 1.88% 11,444 $6.3M Reduce -0.9%
UBER Uber Technologies Inc. 1.87% 67,418 $6.3M Add +1.2%
IYJ iShares U.S. Industrials ETF 1.85% 43,743 $6.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.85% 34,194 $6.2M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 1.65% 66,959 $5.5M Reduce -1.4%
XLV SS Health Care Select Sector 1.64% 41,041 $5.5M Reduce -2.4%
XOP SS SPDR S&P Og Exp & Prod 1.60% 42,700 $5.4M Reduce -1.5%
BX Blackstone Inc. 1.57% 35,302 $5.3M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 9,805 $4.8M Add +1.7%
VOO Vanguard S&P 500 ETF 1.41% 8,378 $4.8M Reduce -0.0%
CAT Caterpillar Inc. 1.41% 12,241 $4.8M Add +1.4%
ABBV Abbvie Inc. 1.37% 24,758 $4.6M Add +0.4%
AGG iShares Core U.S. Aggregate 1.35% 45,731 $4.5M Add +3.4%
VST Vistra Corp. 1.29% 22,422 $4.3M Add +5.8%
SCHR Schwab Intermediate-Term US 1.28% 172,446 $4.3M Add +1.3%
SCHW Schwab (charles) Corp. 1.28% 47,206 $4.3M Add +0.8%
OVV Ovintiv Inc. 1.25% 110,920 $4.2M Reduce -0.4%
CRM Salesforce Inc. 1.23% 15,226 $4.2M Add +2.9%
MA Mastercard Inc. Class A 1.10% 6,606 $3.7M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 1.10% 7,282 $3.7M Add +12.2%
FESM Fidelity Enhanced Small Cap 1.09% 114,783 $3.7M New
HD Home Depot Inc. 1.03% 9,473 $3.5M Add +1.4%
ARM Arm Holdings PLC-ADR 0.99% 20,608 $3.3M Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.97% 23,979 $3.3M Add +14.4%
TLH iShares 10-20 Year Treasury 0.95% 31,453 $3.2M Reduce -2.1%
META Meta Platforms Inc. Class A 0.92% 4,206 $3.1M Add +5.3%
CVX Chevron Corp. 0.85% 20,043 $2.9M Add +3.1%
CMG Chipotle Mexican Grill Inc. 0.85% 50,872 $2.9M Add +7.3%
IBIT iShares Bitcoin Trust ETF 0.85% 46,631 $2.9M Add +240.4%
MCD McDonald's Corp. 0.83% 9,606 $2.8M Add +1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.78% 33,199 $2.6M Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.78% 80,365 $2.6M Add +1.5%
PG The Procter & Gamble Co. 0.75% 15,775 $2.5M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 9,736 $2.3M Reduce -1.1%
KVUE Kenvue Inc. 0.65% 105,269 $2.2M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,518 $2.2M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 7,679 $2.1M Reduce -0.6%
GLD SPDR Gold Shares 0.64% 7,048 $2.1M Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 38,550 $2.1M Add +3.4%
VCIT Vanguard Int-Term Corporate 0.60% 24,248 $2.0M Add +2.7%
COST Costco Wholesale Corp. 0.56% 1,889 $1.9M Add +4.0%
SCHB Schwab US Broad Market ETF 0.55% 77,537 $1.8M Reduce -0.1%
ABT Abbott Laboratories 0.49% 12,135 $1.7M No change
JEPI JPMorgan Equity Premium Inco 0.47% 27,900 $1.6M Add +3.9%
SCHD Schwab US DVD Equity ETF 0.46% 58,492 $1.6M Add +0.0%
EME Emcor Group Inc. 0.44% 2,784 $1.5M Add +1.3%
NEE Nextera Energy Inc. 0.44% 21,149 $1.5M Add +3.1%
SCHG Schwab US Large-Cap Growth 0.43% 49,489 $1.4M Reduce -0.3%
GILD Gilead Sciences Inc. 0.37% 11,177 $1.2M Add +0.7%
WMT Walmart Inc. 0.34% 11,863 $1.2M Add +1.8%
AVGO Broadcom Inc. 0.33% 4,032 $1.1M Add +1.7%
LLY Eli Lilly & Co. 0.30% 1,312 $1.0M Add +21.6%
UNH Unitedhealth Group Inc. 0.30% 3,261 $1.0M Add +21.3%
MPLX MPLX LP 0.30% 19,606 $1.0M No change
GS Goldman Sachs Group Inc. 0.29% 1,358 $961K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 3,928 $890K Add +1.9%
VFC VF Corp. 0.26% 73,473 $863K Reduce -8.9%
TTC Toro Co. 0.24% 11,656 $824K No change
VEA Vanguard Ftse Developed ETF 0.24% 14,347 $818K Add +0.1%
ET Energy Transfer LP 0.22% 41,302 $749K No change
XLF SS Financial Select Sector 0.21% 13,233 $693K No change
SCHM Schwab US Mid Cap ETF 0.20% 24,340 $683K Reduce -1.0%
EPD Enterprise Products Partners 0.19% 20,572 $638K Add +0.0%
MNST Monster Beverage Corp. 0.18% 9,478 $594K No change
IJR iShares Core S&P Small-Cap E 0.18% 5,394 $589K Add +1.6%
BND Vanguard Total Bond Market 0.17% 7,818 $576K Reduce -1.1%
AMT American Tower Corp. 0.17% 2,535 $560K Reduce -5.3%
OKLO Oklo Inc. 0.17% 10,000 $560K New
ACWI iShares MSCI Acwi ETF 0.16% 4,314 $555K No change
TSLA Tesla Inc. 0.16% 1,666 $529K Add +1.5%
CAVA Cava Group Inc. 0.16% 6,211 $523K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 15,971 $481K Reduce -2.2%
INDA iShares MSCI India ETF 0.13% 7,887 $439K Add +2.6%
BSX Boston Scientific Corp. 0.13% 4,057 $436K No change
TGT Target Corp. 0.12% 4,021 $397K Reduce -18.0%
PLD Prologis Inc. 0.11% 3,552 $373K Reduce -4.8%
QUBT Quantum Computing Inc. 0.11% 19,200 $368K Add +13.6%
SCHF Schwab Intl Equity ETF 0.11% 16,574 $366K No change
MMM 3M Co. 0.10% 2,261 $344K Add +0.4%
MRVL Marvell Technology Inc. 0.10% 4,354 $337K New
SCHX Schwab US Large-Cap ETF 0.10% 13,756 $336K Reduce -9.8%
PIPR Piper Sandler Cos 0.10% 1,198 $333K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 3,762 $314K Reduce -3.6%
GGG Graco Inc. 0.09% 3,475 $299K No change
VT Vanguard Tot World STK ETF 0.09% 2,284 $294K No change

Show all 111 holdings

Portfolio Sells Q1 2025 → Q2 2025
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.90
AAPL Apple Inc. Reduce -0.2% 2.91% −0.57
XLV SS Health Care Select Sector Reduce -2.4% 1.64% −0.37
IAU iShares Gold Trust Reduce -1.4% 5.74% −0.32
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 3.06% −0.31
OVV Ovintiv Inc. Reduce -0.4% 1.25% −0.31
XOP SS SPDR S&P Og Exp & Prod Reduce -1.5% 1.60% −0.27
FBTC Fidelity Wise Origin Bitcoin Reduce -23.6% 1.90% −0.20
SHY iShares 1-3 Year Treasury Bo Reduce -1.4% 1.65% −0.19
KVUE Kenvue Inc. Reduce -0.6% 0.65% −0.18
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.17
VFC VF Corp. Reduce -8.9% 0.26% −0.15
TLH iShares 10-20 Year Treasury Reduce -2.1% 0.95% −0.14
BRZE Braze Inc. Class A Sold out 0.00% −0.07
FETH Fidelity Ethereum Fund Sold out 0.00% −0.07
TGT Target Corp. Reduce -18.0% 0.12% −0.05
GLD SPDR Gold Shares Reduce -0.4% 0.64% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.69% −0.03
PLD Prologis Inc. Reduce -4.8% 0.11% −0.03
AMT American Tower Corp. Reduce -5.3% 0.17% −0.02
BND Vanguard Total Bond Market Reduce -1.1% 0.17% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.64% −0.02
SCHX Schwab US Large-Cap ETF Reduce -9.8% 0.10% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.0% 0.20% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -2.2% 0.14% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 0.09% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.0% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 3.25% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.55% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.0% 1.41% +0.00
SCHG Schwab US Large-Cap Growth Reduce -0.3% 0.43% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 1.88% +0.10
MSFT Microsoft Corp. Reduce -0.1% 2.46% +0.41

Portfolio Buys Q1 2025 → Q2 2025
FESM Fidelity Enhanced Small Cap New 1.09% +1.09
NVDA Nvidia Corp. Add +1.5% 2.79% +0.71
IBIT iShares Bitcoin Trust ETF Add +240.4% 0.85% +0.64
VST Vistra Corp. Add +5.8% 1.29% +0.48
PLTR Palantir Technologies Inc. Class A Add +14.4% 0.97% +0.39
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 1.10% +0.35
ARM Arm Holdings PLC-ADR Add +5.9% 0.99% +0.31
QQQM Invesco Nasdaq 100 ETF Add +0.1% 4.54% +0.29
UBER Uber Technologies Inc. Add +1.2% 1.87% +0.28
PANW Palo Alto Networks Inc. Add +1.0% 2.29% +0.21
JPM JPMorgan Chase & Co. Add +0.5% 2.34% +0.17
META Meta Platforms Inc. Class A Add +5.3% 0.92% +0.17
OKLO Oklo Inc. New 0.17% +0.17
AMZN Amazon.com Inc. Add +0.7% 2.40% +0.12
AVGO Broadcom Inc. Add +1.7% 0.33% +0.11
EME Emcor Group Inc. Add +1.3% 0.44% +0.11
CAT Caterpillar Inc. Add +1.4% 1.41% +0.11
MRVL Marvell Technology Inc. New 0.10% +0.10
SNOW Snowflake Inc. New 0.08% +0.08
SCHW Schwab (charles) Corp. Add +0.8% 1.28% +0.08
GOOG Alphabet Inc. Class C Add +0.6% 2.10% +0.07
NFLX Netflix Inc. New 0.07% +0.07
CMG Chipotle Mexican Grill Inc. Add +7.3% 0.85% +0.07
SEZL Sezzle Inc. New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
IONQ Ionq Inc. New 0.07% +0.07
QUBT Quantum Computing Inc. Add +13.6% 0.11% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.26% +0.05
GS Goldman Sachs Group Inc. Add +0.6% 0.29% +0.04
QBTS D-Wave Quantum Inc. Add +15.2% 0.09% +0.04
RGTI Rigetti Computing Inc. Add +23.6% 0.05% +0.02
TSLA Tesla Inc. Add +1.5% 0.16% +0.02
UAMY United States Antimony Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +21.6% 0.30% +0.01
WMT Walmart Inc. Add +1.8% 0.34% +0.01
VEA Vanguard Ftse Developed ETF Add +0.1% 0.24% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.65% +0.00
INDA iShares MSCI India ETF Add +2.6% 0.13% +0.00
MMM 3M Co. Add +0.4% 0.10% −0.01
IJR iShares Core S&P Small-Cap E Add +1.6% 0.18% −0.01
COST Costco Wholesale Corp. Add +4.0% 0.56% −0.01
BX Blackstone Inc. Add +2.5% 1.57% −0.01
IYJ iShares U.S. Industrials ETF Add +0.3% 1.85% −0.01
JEPQ JPM Nasdaq Equity Premium Add +3.4% 0.62% −0.01
XOM Exxon Mobil Corp. Add +0.8% 0.08% −0.02
CAVA Cava Group Inc. Add +1.6% 0.16% −0.02
JEPI JPMorgan Equity Premium Inco Add +3.9% 0.47% −0.03
VCIT Vanguard Int-Term Corporate Add +2.7% 0.60% −0.03
GILD Gilead Sciences Inc. Add +0.7% 0.37% −0.04
NEE Nextera Energy Inc. Add +3.1% 0.44% −0.04

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