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

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 Q2 2025 Q3 2025: $367.6M Q3 2025 Q4 2025: $379.1M Q4 2025 Q1 2026: $363.3M $363.3M Q1 2026 Q2 2026: $405.0M Q2 2026

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%
JNJ Johnson & Johnson 0.08% 1,183 $289K Reduce -6.0%
MMM 3M Co. 0.08% 1,909 $277K No change
PIPR Piper Sandler Cos 0.08% 3,592 $275K No change
CRWV Coreweave Inc. Class A 0.08% 3,534 $274K Add +26.4%
IREN Iren Ltd. filed as IREN LIMITED 0.07% 7,591 $260K Add +51.8%
GGG Graco Inc. 0.06% 2,778 $235K Reduce -14.5%
DELL Dell Technologies -C 0.06% 1,400 $230K Reduce -3.8%
DE Deere & Co. 0.06% 408 $230K No change
SMR Nuscale Power Corp. 0.06% 20,601 $223K Add +63.5%
UAMY United States Antimony Corp. 0.06% 25,000 $218K No change
ET Energy Transfer LP 0.06% 10,853 $209K Reduce -62.7%
NFLX Netflix Inc. 0.06% 2,111 $203K Add +25.6%
SANA Sana Biotechnology Inc. 0.04% 55,000 $158K No change
JMIA Jumia Technologies AG-ADR 0.04% 20,000 $138K No change
QUBT Quantum Computing Inc. 0.03% 16,900 $116K Reduce -42.1%
CLSK Cleanspark Inc. 0.03% 12,790 $109K New
MNTN MNTN Inc. Class A 0.03% 12,014 $106K Reduce -18.5%

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

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