Modus Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Modus Advisors, LLC reported 118 stock positions worth $405.0 million. Its top holding was iShares Gold Trust (IAU) at 5.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 3.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 44 and reduced 43. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
EXCELSIOR, MN
CIK
0001799284
Portfolio Value
$405.0M (Q2 2026)
SEC Filing
0001799284-26-000003 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $405.0M $405.0M Q2 2026

Holdings 118 stocks · $405.0M
IAU iShares Gold Trust 5.16% 276,829 $20.9M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 3.71% 49,566 $15.0M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 3.23% 35,337 $13.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.93% 33,638 $11.9M Reduce -2.1%
NVDA Nvidia Corp. 2.88% 58,307 $11.7M Reduce -2.3%
CAT Caterpillar Inc. 2.76% 10,481 $11.2M Reduce -5.8%
DGRO iShares Core Dividend Growth 2.65% 141,840 $10.8M Add +1.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 2.48% 109,194 $10.0M Add +1.8%
ARM Arm Holdings PLC-ADR 2.40% 27,399 $9.7M Reduce -15.4%
AMZN Amazon.com Inc. 2.27% 38,617 $9.2M Reduce -0.4%
PANW Palo Alto Networks Inc. 2.25% 26,720 $9.1M Reduce -5.1%
JPM JPMorgan Chase & Co. 2.22% 27,432 $9.0M Add +0.7%
AAPL Apple Inc. 2.18% 30,500 $8.8M Reduce -1.8%
FESM Fidelity Enhanced Small Cap 2.11% 176,654 $8.5M Add +0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.87% 69,356 $7.6M Add +1.7%
RSP Invesco S&P 500 Equal Weight 1.85% 35,180 $7.5M Add +2.2%
QQQ Invesco QQQ Trust Series 1 1.83% 10,070 $7.4M Reduce -9.1%
COWZ Pacer US Cash Cows 100 ETF 1.77% 115,515 $7.2M Add +0.6%
ABBV Abbvie Inc. 1.60% 25,712 $6.5M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 1.59% 78,243 $6.4M Add +2.9%
IBIT iShares Bitcoin Trust ETF 1.55% 188,102 $6.3M Add +15.9%
AGG iShares Core U.S. Aggregate 1.50% 61,494 $6.1M Add +3.7%
VOO Vanguard S&P 500 ETF 1.47% 8,684 $6.0M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 1.45% 7,693 $5.9M Reduce -2.4%
IYJ iShares U.S. Industrials ETF 1.40% 34,126 $5.7M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 1.36% 57,231 $5.5M Reduce -2.8%
XOP SS SPDR S&P Og Exp & Prod 1.35% 35,354 $5.5M Reduce -3.5%
BX Blackstone Inc. 1.25% 43,074 $5.1M Add +7.9%
LLY Eli Lilly & Co. 1.25% 4,218 $5.1M Add +1.4%
SCHR Schwab Intermediate-Term US 1.24% 202,957 $5.0M Add +2.9%
MTUM iShares MSCI USA Momentum Fa 1.16% 13,689 $4.7M Add +4.8%
VST Vistra Corp. 1.15% 29,415 $4.7M Add +6.4%
META Meta Platforms Inc. Class A 1.14% 8,183 $4.6M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 9,050 $4.5M Reduce -0.8%
UBER Uber Technologies Inc. 1.09% 61,246 $4.4M Reduce -5.8%
COST Costco Wholesale Corp. 1.09% 4,721 $4.4M Add +1.5%
HD Home Depot Inc. 1.07% 12,328 $4.3M Add +5.3%
MSFT Microsoft Corp. 1.07% 11,639 $4.3M Reduce -5.7%
CVX Chevron Corp. 1.06% 25,994 $4.3M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.01% 9,824 $4.1M Reduce -0.4%
MCD McDonald's Corp. 0.96% 14,398 $3.9M Add +5.3%
XLF SS Financial Select Sector 0.95% 71,595 $3.8M Reduce -8.6%
TLH iShares 10-20 Year Treasury 0.94% 37,765 $3.8M Add +5.9%
MA Mastercard Inc. Class A 0.89% 7,042 $3.6M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 12,220 $3.4M Add +14.7%
NEE Nextera Energy Inc. 0.82% 38,057 $3.3M Add +2.1%
VCIT Vanguard Int-Term Corporate 0.82% 40,343 $3.3M Add +4.6%
LMT Lockheed Martin Corp. 0.77% 6,126 $3.1M Add +7.9%
PG The Procter & Gamble Co. 0.74% 20,563 $3.0M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 36,173 $2.9M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 3,520 $2.6M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.64% 22,324 $2.6M Add +0.8%
KO The Coca-Cola Co. 0.64% 31,749 $2.6M Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.61% 92,302 $2.5M Add +2.8%
GLD SPDR Gold Shares 0.60% 6,601 $2.4M Reduce -0.1%
OVV Ovintiv Inc. 0.60% 46,080 $2.4M Reduce -2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.57% 37,792 $2.3M Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.56% 9,114 $2.3M Add +12.0%
SCHB Schwab US Broad Market ETF 0.55% 76,678 $2.2M No change
SPCX Space Exploration Techn Class A 0.55% 12,930 $2.2M New
SCHW Schwab (charles) Corp. 0.47% 20,588 $1.9M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.46% 32,674 $1.8M Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.45% 3,852 $1.8M No change
SCHD Schwab US DVD Equity ETF 0.45% 57,662 $1.8M Add +0.0%
AVGO Broadcom Inc. 0.42% 4,465 $1.7M Add +2.9%
FBTC Fidelity Wise Origin Bitcoin 0.39% 30,690 $1.6M Reduce -13.1%
MU Micron Technology Inc. 0.34% 1,206 $1.4M New
SCHG Schwab US Large-Cap Growth 0.34% 40,751 $1.4M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.33% 1,334 $1.3M No change
WMT Walmart Inc. 0.33% 11,627 $1.3M Add +1.5%
MRVL Marvell Technology Inc. 0.32% 4,408 $1.3M Reduce -18.8%
TSLA Tesla Inc. 0.32% 3,091 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 3,924 $1.2M Reduce -6.8%
EME Emcor Group Inc. 0.29% 1,424 $1.2M Reduce -4.0%
CRWV Coreweave Inc. Class A 0.29% 11,774 $1.2M Add +233.2%
ABT Abbott Laboratories 0.29% 12,842 $1.2M Add +2.3%
XLV SS Health Care Select Sector 0.29% 7,331 $1.2M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.26% 14,704 $1.0M No change
OKLO Oklo Inc. 0.25% 19,432 $1.0M Reduce -1.3%
TTC Toro Co. 0.25% 10,336 $1.0M No change
MNST Monster Beverage Corp. 0.21% 8,923 $858K No change
QBTS D-Wave Quantum Inc. 0.21% 35,454 $851K Add +2.5%
SCHM Schwab US Mid Cap ETF 0.21% 22,722 $838K Reduce -2.6%
MPLX MPLX LP 0.19% 13,875 $782K No change
GILD Gilead Sciences Inc. 0.17% 5,597 $707K Reduce -4.9%
EPD Enterprise Products Partners 0.17% 18,693 $687K Add +0.0%
ACWI iShares MSCI Acwi ETF 0.17% 4,314 $677K No change
IJR iShares Core S&P Small-Cap E 0.16% 4,467 $663K Reduce -3.7%
IONQ Ionq Inc. 0.16% 12,100 $644K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 7,795 $628K Reduce -11.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 16,701 $606K Reduce -0.0%
DELL Dell Technologies -C 0.15% 1,385 $598K Reduce -1.1%
WULF Terawulf Inc. 0.14% 23,238 $574K No change
RGTI Rigetti Computing Inc. 0.12% 26,187 $506K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 5,463 $480K New
SCHF Schwab Intl Equity ETF 0.11% 16,574 $459K No change
HELO JPMorgan Hedged Equity ETF 0.11% 6,690 $452K Add +0.9%
TGT Target Corp. 0.11% 3,283 $429K Reduce -1.6%
CBRS Cerebras Systems Inc. Class A 0.10% 1,902 $420K New
BND Vanguard Total Bond Market 0.10% 5,705 $419K Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.10% 13,526 $398K No change
IEFA iShares Core MSCI Eafe ETF 0.10% 4,079 $394K No change
IREN Iren Ltd. filed as IREN LIMITED 0.09% 7,591 $347K No change
VT Vanguard Tot World STK ETF 0.08% 2,166 $340K Reduce -4.7%
XOM Exxonmobil Holdings Corp. 0.08% 2,349 $321K Reduce -5.6%
MMM 3M Co. 0.08% 1,909 $309K No change
SMH Vaneck Semiconductor ETF 0.07% 460 $302K New
JNJ Johnson & Johnson 0.07% 1,183 $300K No change
ET Energy Transfer LP 0.07% 13,987 $267K Add +28.9%
PIPR Piper Sandler Cos 0.06% 3,592 $260K No change
DE Deere & Co. 0.06% 408 $259K No change
SCHA Schwab US Small-Cap ETF 0.06% 6,626 $239K New
BAC Bank of America Corp. 0.05% 3,785 $216K New
GGG Graco Inc. 0.05% 2,778 $210K No change
NKE Nike Inc. Class B 0.05% 5,036 $207K New
CLSK Cleanspark Inc. 0.05% 12,790 $186K No change
UAMY United States Antimony Corp. 0.04% 25,000 $182K No change
MNTN MNTN Inc. Class A 0.03% 10,991 $101K Reduce -8.5%

Portfolio Sells Q1 2026 → Q2 2026
CRM Salesforce Inc. Sold out 0.00% −0.87
XOP SS SPDR S&P Og Exp & Prod Reduce -3.5% 1.35% −0.49
CVX Chevron Corp. Reduce -0.4% 1.06% −0.42
UBER Uber Technologies Inc. Reduce -5.8% 1.09% −0.20
FBTC Fidelity Wise Origin Bitcoin Reduce -13.1% 0.39% −0.19
MSFT Microsoft Corp. Reduce -5.7% 1.07% −0.19
GLD SPDR Gold Shares Reduce -0.1% 0.60% −0.18
OVV Ovintiv Inc. Reduce -2.8% 0.60% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 1.36% −0.14
XLF SS Financial Select Sector Reduce -8.6% 0.95% −0.12
MA Mastercard Inc. Class A Reduce -2.8% 0.89% −0.10
SOFI Sofi Technologies Inc. Sold out 0.00% −0.09
SCHW Schwab (charles) Corp. Reduce -3.9% 0.47% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 1.12% −0.08
SMR Nuscale Power Corp. Sold out 0.00% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -4.9% 0.17% −0.05
SANA Sana Biotechnology Inc. Sold out 0.00% −0.04
JMIA Jumia Technologies AG-ADR Sold out 0.00% −0.04
XOM Exxonmobil Holdings Corp. Reduce -5.6% 0.08% −0.04
QUBT Quantum Computing Inc. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -4.7% 0.29% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.8% 0.16% −0.02
OKLO Oklo Inc. Reduce -1.3% 0.25% −0.02
BND Vanguard Total Bond Market Reduce -1.5% 0.10% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.8% 0.29% −0.01
EME Emcor Group Inc. Reduce -4.0% 0.29% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -0.4% 0.57% −0.01
TGT Target Corp. Reduce -1.6% 0.11% −0.01
MNTN MNTN Inc. Class A Reduce -8.5% 0.03% −0.00
VT Vanguard Tot World STK ETF Reduce -4.7% 0.08% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.0% 0.15% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.7% 0.16% +0.00
SCHM Schwab US Mid Cap ETF Reduce -2.6% 0.21% +0.01
AAPL Apple Inc. Reduce -1.8% 2.18% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.65% +0.01
SCHG Schwab US Large-Cap Growth Reduce -0.9% 0.34% +0.01
NVDA Nvidia Corp. Reduce -2.3% 2.88% +0.02
AMZN Amazon.com Inc. Reduce -0.4% 2.27% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -9.1% 1.83% +0.07
DELL Dell Technologies -C Reduce -1.1% 0.15% +0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 3.23% +0.10
MRVL Marvell Technology Inc. Reduce -18.8% 0.32% +0.18
GOOG Alphabet Inc. Class C Reduce -2.1% 2.93% +0.22
UNH Unitedhealth Group Inc. Reduce -0.4% 1.01% +0.27
QQQM Invesco Nasdaq 100 ETF Reduce -1.1% 3.71% +0.43
CAT Caterpillar Inc. Reduce -5.8% 2.76% +0.59
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.4% 1.45% +0.60
PANW Palo Alto Networks Inc. Reduce -5.1% 2.25% +1.01
ARM Arm Holdings PLC-ADR Reduce -15.4% 2.40% +1.05

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 0.55% +0.55
MU Micron Technology Inc. New 0.34% +0.34
MTUM iShares MSCI USA Momentum Fa Add +4.8% 1.16% +0.30
FESM Fidelity Enhanced Small Cap Add +0.3% 2.11% +0.26
CRWV Coreweave Inc. Class A Add +233.2% 0.29% +0.21
LLY Eli Lilly & Co. Add +1.4% 1.25% +0.20
IBM Intl Business Machines Corp. Add +14.7% 0.85% +0.14
TTWO Take-Two Interactive Softwre Add +12.0% 0.56% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
CBRS Cerebras Systems Inc. Class A New 0.10% +0.10
SMH Vaneck Semiconductor ETF New 0.07% +0.07
QBTS D-Wave Quantum Inc. Add +2.5% 0.21% +0.07
ABBV Abbvie Inc. Add +0.3% 1.60% +0.06
SCHA Schwab US Small-Cap ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +0.8% 1.47% +0.06
BAC Bank of America Corp. New 0.05% +0.05
NKE Nike Inc. Class B New 0.05% +0.05
AVGO Broadcom Inc. Add +2.9% 0.42% +0.05
RSP Invesco S&P 500 Equal Weight Add +2.2% 1.85% +0.03
IYJ iShares U.S. Industrials ETF Add +0.2% 1.40% +0.02
HD Home Depot Inc. Add +5.3% 1.07% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 2.22% +0.01
ET Energy Transfer LP Add +28.9% 0.07% +0.01
VST Vistra Corp. Add +6.4% 1.15% +0.01
HELO JPMorgan Hedged Equity ETF Add +0.9% 0.11% −0.01
BX Blackstone Inc. Add +7.9% 1.25% −0.01
KO The Coca-Cola Co. Add +1.8% 0.64% −0.02
EPD Enterprise Products Partners Add +0.0% 0.17% −0.03
SCHD Schwab US DVD Equity ETF Add +0.0% 0.45% −0.04
JEPI JPMorgan Equity Premium Inco Add +3.5% 0.46% −0.04
DGRO iShares Core Dividend Growth Add +1.4% 2.65% −0.05
JIVE JPM Interntl Value ETF Add +1.8% 2.48% −0.05
TLH iShares 10-20 Year Treasury Add +5.9% 0.94% −0.05
VCIT Vanguard Int-Term Corporate Add +4.6% 0.82% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 0.71% −0.06
PG The Procter & Gamble Co. Add +1.4% 0.74% −0.06
WMT Walmart Inc. Add +1.5% 0.33% −0.07
ABT Abbott Laboratories Add +2.3% 0.29% −0.07
VICI Vici Properties Inc. Add +2.8% 0.61% −0.07
SCHR Schwab Intermediate-Term US Add +2.9% 1.24% −0.12
AGG iShares Core U.S. Aggregate Add +3.7% 1.50% −0.12
META Meta Platforms Inc. Class A Add +2.1% 1.14% −0.12
NEE Nextera Energy Inc. Add +2.1% 0.82% −0.13
SHY iShares 1-3 Year Treasury Bo Add +2.9% 1.59% −0.14
IBIT iShares Bitcoin Trust ETF Add +15.9% 1.55% −0.17
LMT Lockheed Martin Corp. Add +7.9% 0.77% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.7% 1.87% −0.18
COST Costco Wholesale Corp. Add +1.5% 1.09% −0.18
COWZ Pacer US Cash Cows 100 ETF Add +0.6% 1.77% −0.20
MCD McDonald's Corp. Add +5.3% 0.96% −0.21

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