Institutional Manager · CIK 0001799284
Modus Advisors, LLC
EXCELSIOR, MN · File #028-19655
Latest AUM
$379.2M
Positions
354
Top-10 Concentration
38.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | +66,204 | +$5.3M | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +58,456 | +$2.9M | -$906,571 |
| REDUCE | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | -15,744 | -$2.4M | +$544,572 |
| REDUCE | INVESCO NASDAQ 100 ETF | IVZ | -9,607 | -$2.4M | +$389,062 |
| REDUCE | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | -25,629 | -$2.4M | -$103,108 |
| REDUCE | APPLE INC COM | AAPL | -8,201 | -$2.2M | +$792,390 |
| ADD | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | +34,443 | +$1.9M | +$18,368 |
| NEW | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | +7,261 | +$1.8M | $0 |
| NEW | LOCKHEED MARTIN CORP COM | LMT | +3,650 | +$1.8M | $0 |
| NEW | INTERNATIONAL BUSINESS MACHS COM | INTR | +5,896 | +$1.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025354 pos · $379.2M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $367.6M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $336.6M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Dec 2024326 pos · $319.2M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $304.4M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $270.1M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $229.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 297,162 | $24.1M | 7.88% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 57,467 | $14.5M | 4.75% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,571 | $11.9M | 3.90% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 36,462 | $11.4M | 3.74% |
| 5 | NVIDIA CORPORATION COM | NVDA | 59,600 | $11.1M | 3.63% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 155,505 | $10.8M | 3.53% |
| 7 | APPLE INC COM | AAPL | 37,785 | $10.3M | 3.36% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 26,957 | $8.7M | 2.84% |
| 9 | AMAZON COM INC COM | AMZN | 36,518 | $8.4M | 2.75% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 79,573 | $7.5M | 2.45% |
| 11 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 65,040 | $7.2M | 2.34% |
| 12 | PACER US CASH COWS 100 ETF | 69374H881 | 118,178 | $7.1M | 2.32% |
| 13 | INVESCO QQQ TRUST SERIES I | IVZ | 11,123 | $6.8M | 2.23% |
| 14 | CATERPILLAR INC COM | CAT | 11,826 | $6.8M | 2.21% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 34,074 | $6.5M | 2.13% |
| 16 | MICROSOFT CORP COM | MSFT | 13,070 | $6.3M | 2.06% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 33,707 | $6.2M | 2.03% |
| 18 | FIDELITY ENHANCED SMALL CAP ETF | 31609A206 | 157,676 | $6.0M | 1.95% |
| 19 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 40,026 | $5.9M | 1.94% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 117,516 | $5.8M | 1.91% |