Modus Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Modus Advisors, LLC reported 117 stock positions worth $363.3 million. Its top holding was iShares Gold Trust (IAU) at 6.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 239, added to 51 and reduced 49. The biggest buy was JPM Interntl Value ETF (JIVE, shares +62%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- EXCELSIOR, MN
- CIK
- 0001799284
- Portfolio Value
- $363.3M (Q1 2026)
- SEC Filing
- 0001799284-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 117 stocks · $363.3M
| IAU iShares Gold Trust | 6.63% | 273,272 | $24.1M | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.28% | 50,135 | $11.9M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.13% | 35,415 | $11.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.86% | 59,651 | $10.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.71% | 34,359 | $9.9M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 2.70% | 139,913 | $9.8M | Reduce -10.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.53% | 107,248 | $9.2M | Add +62.0% |
| AMZN Amazon.com Inc. | 2.22% | 38,783 | $8.1M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 27,247 | $8.0M | Add +1.1% |
| AAPL Apple Inc. | 2.17% | 31,073 | $7.9M | Reduce -17.8% |
| CAT Caterpillar Inc. | 2.17% | 11,124 | $7.9M | Reduce -5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.05% | 68,175 | $7.4M | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.98% | 114,802 | $7.2M | Reduce -2.9% |
| FESM Fidelity Enhanced Small Cap | 1.84% | 176,088 | $6.7M | Add +11.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.83% | 36,623 | $6.7M | Reduce -8.4% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 34,426 | $6.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 11,078 | $6.4M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.73% | 76,053 | $6.3M | Add +9.4% |
| IBIT iShares Bitcoin Trust ETF | 1.72% | 162,313 | $6.2M | Add +38.1% |
| AGG iShares Core U.S. Aggregate | 1.62% | 59,291 | $5.9M | Add +15.4% |
| ABBV Abbvie Inc. | 1.54% | 25,641 | $5.6M | Add +2.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.50% | 58,873 | $5.5M | Reduce -26.0% |
| CVX Chevron Corp. | 1.49% | 26,089 | $5.4M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 1.42% | 8,616 | $5.1M | Add +0.6% |
| IYJ iShares U.S. Industrials ETF | 1.38% | 34,053 | $5.0M | Reduce -14.9% |
| SCHR Schwab Intermediate-Term US | 1.35% | 197,157 | $4.9M | Add +6.8% |
| ARM Arm Holdings PLC-ADR | 1.35% | 32,399 | $4.9M | Add +17.8% |
| UBER Uber Technologies Inc. | 1.29% | 64,983 | $4.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.28% | 4,650 | $4.6M | Add +30.3% |
| BX Blackstone Inc. | 1.26% | 39,913 | $4.6M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.26% | 8,018 | $4.6M | Add +28.7% |
| MSFT Microsoft Corp. | 1.26% | 12,337 | $4.6M | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 1.24% | 28,145 | $4.5M | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,120 | $4.4M | Reduce -6.1% |
| MCD McDonald's Corp. | 1.17% | 13,680 | $4.3M | Add +10.4% |
| VST Vistra Corp. | 1.14% | 27,655 | $4.2M | Add +10.6% |
| XLF SS Financial Select Sector | 1.06% | 78,325 | $3.9M | Add +42.7% |
| HD Home Depot Inc. | 1.06% | 11,710 | $3.9M | Add +10.6% |
| LLY Eli Lilly & Co. | 1.05% | 4,162 | $3.8M | Add +23.5% |
| MA Mastercard Inc. Class A | 1.00% | 7,243 | $3.6M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 0.99% | 35,657 | $3.6M | Add +9.2% |
| NEE Nextera Energy Inc. | 0.95% | 37,262 | $3.5M | Add +29.8% |
| LMT Lockheed Martin Corp. | 0.94% | 5,677 | $3.4M | Add +55.5% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 22,142 | $3.2M | Reduce -19.4% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 38,558 | $3.2M | Add +11.9% |
| CRM Salesforce Inc. | 0.87% | 16,974 | $3.2M | Add +9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 13,060 | $3.1M | Add +79.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 7,882 | $3.1M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.81% | 20,288 | $2.9M | Add +13.0% |
| GLD SPDR Gold Shares | 0.78% | 6,611 | $2.8M | Reduce -3.7% |
| OVV Ovintiv Inc. | 0.77% | 47,386 | $2.8M | Reduce -22.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 34,917 | $2.8M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.73% | 9,864 | $2.7M | Add +38.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 10,652 | $2.6M | Add +80.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 89,764 | $2.5M | Add +8.8% |
| KO The Coca-Cola Co. | 0.65% | 31,184 | $2.4M | Add +81.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 3,567 | $2.3M | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 37,959 | $2.1M | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.57% | 35,334 | $2.1M | Reduce -29.6% |
| SCHW Schwab (charles) Corp. | 0.55% | 21,415 | $2.0M | Reduce -33.8% |
| SCHB Schwab US Broad Market ETF | 0.53% | 76,678 | $1.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 31,554 | $1.8M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 57,661 | $1.8M | Reduce -0.5% |
| TTWO Take-Two Interactive Softwre | 0.44% | 8,139 | $1.6M | Add +70.8% |
| WMT Walmart Inc. | 0.39% | 11,454 | $1.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.37% | 4,340 | $1.3M | Add +14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,852 | $1.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.35% | 12,554 | $1.3M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 41,121 | $1.2M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.32% | 3,091 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 1,334 | $1.1M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.31% | 7,691 | $1.1M | Reduce -59.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 4,212 | $1.1M | Reduce -39.4% |
| EME Emcor Group Inc. | 0.30% | 1,483 | $1.1M | Reduce -34.7% |
| OKLO Oklo Inc. | 0.27% | 19,695 | $977K | Add +15.8% |
| TTC Toro Co. | 0.27% | 10,336 | $966K | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 14,704 | $942K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.23% | 5,884 | $820K | Reduce -33.5% |
| MPLX MPLX LP | 0.22% | 13,875 | $792K | Reduce -29.2% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 23,327 | $722K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.19% | 18,688 | $707K | Reduce -9.2% |
| MNST Monster Beverage Corp. | 0.18% | 8,923 | $647K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,209 | $635K | Reduce -49.1% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 4,314 | $597K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,637 | $576K | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 16,703 | $550K | No change |
| MRVL Marvell Technology Inc. | 0.15% | 5,425 | $537K | Reduce -4.3% |
| QBTS D-Wave Quantum Inc. | 0.14% | 34,591 | $499K | Reduce -18.1% |
| BND Vanguard Total Bond Market | 0.12% | 5,792 | $427K | Reduce -37.6% |
| HELO JPMorgan Hedged Equity ETF | 0.12% | 6,627 | $424K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,489 | $422K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 16,574 | $410K | No change |
| TGT Target Corp. | 0.11% | 3,337 | $404K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,079 | $369K | No change |
| RGTI Rigetti Computing Inc. | 0.10% | 26,187 | $368K | Add +12.9% |
| IONQ Ionq Inc. | 0.10% | 12,100 | $349K | Add +37.5% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 13,526 | $347K | No change |
| WULF Terawulf Inc. | 0.09% | 23,238 | $335K | New |
| VT Vanguard Tot World STK ETF | 0.09% | 2,272 | $314K | No change |
| SOFI Sofi Technologies Inc. | 0.09% | 19,471 | $309K | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.8% | 3.28% | −0.55 |
| AAPL Apple Inc. | Reduce -17.8% | 2.17% | −0.54 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.0% | 1.50% | −0.47 |
| XLV SS Health Care Select Sector | Reduce -59.7% | 0.31% | −0.47 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -29.6% | 0.57% | −0.43 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.26% | −0.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.4% | 0.89% | −0.40 |
| PANW Palo Alto Networks Inc. | Reduce -16.5% | 1.24% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 2.71% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -33.8% | 0.55% | −0.30 |
| IYJ iShares U.S. Industrials ETF | Reduce -14.9% | 1.38% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -39.4% | 0.30% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -49.1% | 0.17% | −0.16 |
| QBTS D-Wave Quantum Inc. | Reduce -18.1% | 0.14% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -10.0% | 2.70% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.14 |
| VFC VF Corp. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 1.20% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| ET Energy Transfer LP | Reduce -62.7% | 0.06% | −0.07 |
| EME Emcor Group Inc. | Reduce -34.7% | 0.30% | −0.07 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -37.6% | 0.12% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -33.5% | 0.23% | −0.06 |
| MPLX MPLX LP | Reduce -29.2% | 0.22% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.05 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| QUBT Quantum Computing Inc. | Reduce -42.1% | 0.03% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.76% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.04 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JIVE JPM Interntl Value ETF | Add +62.0% | 2.53% | +1.13 |
| ARM Arm Holdings PLC-ADR | Add +17.8% | 1.35% | +0.56 |
| CVX Chevron Corp. | Add +11.1% | 1.49% | +0.54 |
| LMT Lockheed Martin Corp. | Add +55.5% | 0.94% | +0.48 |
| COST Costco Wholesale Corp. | Add +30.3% | 1.28% | +0.46 |
| MTUM iShares MSCI USA Momentum Fa | Add +79.9% | 0.86% | +0.38 |
| NEE Nextera Energy Inc. | Add +29.8% | 0.95% | +0.34 |
| KO The Coca-Cola Co. | Add +81.5% | 0.65% | +0.34 |
| XLF SS Financial Select Sector | Add +42.7% | 1.06% | +0.27 |
| FESM Fidelity Enhanced Small Cap | Add +11.7% | 1.84% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +15.4% | 1.62% | +0.27 |
| IBM Intl Business Machines Corp. | Add +80.7% | 0.71% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.4% | 1.73% | +0.21 |
| META Meta Platforms Inc. Class A | Add +28.7% | 1.26% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 1.72% | +0.18 |
| MCD McDonald's Corp. | Add +10.4% | 1.17% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.8% | 2.05% | +0.15 |
| SCHR Schwab Intermediate-Term US | Add +6.8% | 1.35% | +0.13 |
| PG The Procter & Gamble Co. | Add +13.0% | 0.81% | +0.13 |
| TTWO Take-Two Interactive Softwre | Add +70.8% | 0.44% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +11.9% | 0.88% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +38.5% | 0.73% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +9.2% | 0.99% | +0.11 |
| HD Home Depot Inc. | Add +10.6% | 1.06% | +0.10 |
| LLY Eli Lilly & Co. | Add +23.5% | 1.05% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 1.82% | +0.10 |
| WULF Terawulf Inc. | New | 0.09% | +0.09 |
| VST Vistra Corp. | Add +10.6% | 1.14% | +0.08 |
| VICI Vici Properties Inc. | Add +8.8% | 0.68% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 0.76% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.64% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +2.4% | 1.54% | +0.03 |
| AVGO Broadcom Inc. | Add +14.9% | 0.37% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +26.4% | 0.08% | +0.02 |
| IREN Iren Ltd. | Add +51.8% | 0.07% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.26% | +0.02 |
| SMR Nuscale Power Corp. | Add +63.5% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +25.6% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.42% | +0.00 |
| AMZN Amazon.com Inc. | Add +6.2% | 2.22% | +0.00 |
| IONQ Ionq Inc. | Add +37.5% | 0.10% | −0.01 |
| RGTI Rigetti Computing Inc. | Add +12.9% | 0.10% | −0.03 |
| SOFI Sofi Technologies Inc. | Add +6.1% | 0.09% | −0.04 |
| OKLO Oklo Inc. | Add +15.8% | 0.27% | −0.05 |
| MA Mastercard Inc. Class A | Add +4.0% | 1.00% | −0.05 |
| ABT Abbott Laboratories | Add +1.7% | 0.35% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.7% | 0.85% | −0.07 |
| NVDA Nvidia Corp. | Add +0.1% | 2.86% | −0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 21 | $25Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |