Modus Advisors, LLC

Name: Modus Advisors, LLC 13F holdings, Q2 2025
Creator: Modus Advisors, LLC
Published: 2025-07-07

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
QBTS D-Wave Quantum Inc.	0.09%	20,038	$293K	Add +15.2%
GBTC Grayscale Bitcoin Trust ETF	0.09%	3,449	$293K	No change
SNOW Snowflake Inc.	0.08%	1,261	$282K	New
XOM Exxon Mobil Corp.	0.08%	2,583	$278K	Add +0.8%
NFLX Netflix Inc.	0.07%	176	$236K	New
SEZL Sezzle Inc.	0.07%	1,272	$228K	New
DELL Dell Technologies -C	0.07%	1,803	$221K	New
IONQ Ionq Inc.	0.07%	5,100	$219K	New
SCHA Schwab US Small-Cap ETF	0.06%	8,618	$218K	Reduce -0.0%
RGTI Rigetti Computing Inc.	0.05%	13,100	$155K	Add +23.6%
UAMY United States Antimony Corp.	0.02%	24,500	$53K	New

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

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