Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Modus Advisors, LLC has $305.43 million in total holdings as of March 31, 2025.
Modus Advisors, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.46% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Modus Advisors, LLC has purchased 326 new stocks and bought additional shares in 46 stocks.
Modus Advisors, LLC sold shares of 50 stocks and completely divested from 223 stocks this quarter.

Largest Holdings

iShares Gold Trust: $18,531,423
Invesco NASDAQ 100 ETF: $12,971,728
Apple: $10,620,667
iShares Core Dividend Growth ETF: $10,617,470
iShares MSCI USA Min Vol Factor ETF: $10,279,043

Largest New Holdings this Quarter

74766W108 - Quantum Computing: $135,200 Holding
26740W109 - D-Wave Quantum: $132,240 Holding
76655K103 - Rigetti Computing: $83,952 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 7,847 shares (about $394.00K)
UnitedHealth Group: 699 shares (about $366.09K)
NVIDIA: 2,796 shares (about $303.03K)
CrowdStrike: 727 shares (about $256.33K)
Vistra: 2,044 shares (about $240.05K)

Largest Sales this Quarter

Boston Scientific: 3,716 shares (about $374.87K)
Pacer US Small Cap Cash Cows ETF: 7,193 shares (about $269.74K)
iShares Gold Trust: 3,275 shares (about $193.09K)
Kenvue: 6,198 shares (about $148.63K)
iShares 10-20 Year Treasury Bond ETF: 1,430 shares (about $148.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$18,531,423	$193,094 ▼	-1.0%	314,305	6.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$12,971,728	$76,822 ▼	-0.6%	67,204	4.2%	ETF
AAPL Apple	$10,620,667	$47,091 ▼	-0.4%	47,813	3.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$10,617,470	$124,054 ▲	1.2%	171,859	3.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,279,043	$92,724 ▼	-0.9%	109,748	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$9,927,784	$110,761 ▼	-1.1%	36,122	3.3%	ETF
AMZN Amazon.com	$6,968,585	$6,279 ▼	-0.1%	36,627	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,634,472	$94,196 ▲	1.4%	27,046	2.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$6,510,643	$51,584 ▲	0.8%	118,894	2.1%	ETF
FIDELITY WISE ORIGIN BITCOIN FUND	$6,407,489	$60,455 ▼	-0.9%	89,030	2.1%	ETF
PANW Palo Alto Networks	$6,374,769	$7,338 ▲	0.1%	37,358	2.1%	Computer and Technology
NVDA NVIDIA	$6,347,920	$303,030 ▲	5.0%	58,571	2.1%	Computer and Technology
MSFT Microsoft	$6,263,955	$30,406 ▲	0.5%	16,687	2.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,245,782	$80,213 ▼	-1.3%	57,464	2.0%	Finance
GOOG Alphabet	$6,198,126	$25,309 ▲	0.4%	39,673	2.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$6,137,705	$54,754 ▼	-0.9%	42,036	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,860,141	$167,858 ▲	2.9%	33,829	1.9%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,708,776	$105,103 ▼	-1.8%	43,344	1.9%	ETF
IYJ iShares U.S. Industrials ETF	$5,674,411	$87,741 ▼	-1.5%	43,589	1.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,616,742	$136,588 ▼	-2.4%	67,892	1.8%	Manufacturing
QQQ Invesco QQQ	$5,413,873	$26,729 ▼	-0.5%	11,545	1.8%	Finance
ABBV AbbVie	$5,164,944	$24,095 ▲	0.5%	24,651	1.7%	Medical
BRK.B Berkshire Hathaway	$5,132,473	$103,321 ▲	2.1%	9,637	1.7%	Finance
UBER Uber Technologies	$4,853,715	$202,259 ▲	4.3%	66,617	1.6%	Computer and Technology
BX Blackstone	$4,812,386	$174,028 ▲	3.8%	34,428	1.6%	Finance
OVV Ovintiv	$4,765,966	$25,851 ▼	-0.5%	111,354	1.6%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$4,376,644	$85,962 ▼	-1.9%	44,244	1.4%	Finance
VOO Vanguard S&P 500 ETF	$4,307,039	$109,462 ▼	-2.5%	8,381	1.4%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,232,962	$107,892 ▼	-2.5%	170,272	1.4%	ETF
CAT Caterpillar	$3,982,835	$19,457 ▼	-0.5%	12,077	1.3%	Industrials
CRM Salesforce	$3,970,688	$104,661 ▲	2.7%	14,796	1.3%	Computer and Technology
SCHW Charles Schwab	$3,664,518	$43,680 ▲	1.2%	46,813	1.2%	Finance
MA Mastercard	$3,602,766	$31,791 ▼	-0.9%	6,573	1.2%	Business Services
HD Home Depot	$3,424,302	$36,647 ▲	1.1%	9,344	1.1%	Retail/Wholesale
TLH iShares 10-20 Year Treasury Bond ETF	$3,332,764	$148,363 ▼	-4.3%	32,123	1.1%	ETF
CVX Chevron	$3,250,771	$65,076 ▲	2.0%	19,432	1.1%	Energy
MCD McDonald's	$2,956,936	$21,866 ▲	0.7%	9,466	1.0%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows ETF	$2,745,725	$269,739 ▼	-8.9%	73,219	0.9%	ETF
PG Procter & Gamble	$2,649,243	$14,486 ▼	-0.5%	15,545	0.9%	Consumer Staples
VICI VICI Properties	$2,581,881	$56,694 ▲	2.2%	79,150	0.8%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,549,998	$4,579 ▲	0.2%	32,303	0.8%	ETF
KVUE Kenvue	$2,539,410	$148,628 ▼	-5.5%	105,897	0.8%	Consumer Staples
VST Vistra	$2,487,613	$240,047 ▲	10.7%	21,182	0.8%	Utilities
CMG Chipotle Mexican Grill	$2,380,406	$393,998 ▲	19.8%	47,409	0.8%	Retail/Wholesale
META Meta Platforms	$2,303,013	$45,530 ▲	2.0%	3,996	0.8%	Computer and Technology
CRWD CrowdStrike	$2,289,302	$256,326 ▲	12.6%	6,493	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,183,524	$86,481 ▼	-3.8%	9,847	0.7%	ETF
ARM HOLDINGS PLC SPONSORED ADS	$2,077,599	$162,321 ▲	8.5%	19,455	0.7%	ADR
GLD SPDR Gold Shares	$2,039,455	$97,391 ▼	-4.6%	7,078	0.7%	Finance
VO Vanguard Mid-Cap ETF	$1,998,286	$78,618 ▼	-3.8%	7,727	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,967,018	$6,154 ▲	0.3%	3,516	0.6%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,931,473	$6,524 ▲	0.3%	37,302	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,930,701	$86,667 ▼	-4.3%	23,614	0.6%	ETF
PALANTIR TECHNOLOGIES INC CL A	$1,768,686	$143,058 ▼	-7.5%	20,956	0.6%	Stock
COST Costco Wholesale	$1,717,118	$36,876 ▲	2.2%	1,816	0.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,671,826	$37,075 ▼	-2.2%	77,651	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$1,634,898	$1,985 ▲	0.1%	58,473	0.5%	ETF
ABT Abbott Laboratories	$1,609,708	$28,918 ▼	-1.8%	12,135	0.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$1,534,590	$53,997 ▼	-3.4%	26,857	0.5%	ETF
NEE NextEra Energy	$1,454,730	$72,662 ▲	5.3%	20,521	0.5%	Utilities
UNH UnitedHealth Group	$1,408,327	$366,092 ▲	35.1%	2,689	0.5%	Medical
VFC VF	$1,251,774	$87,517 ▼	-6.5%	80,656	0.4%	Consumer Discretionary
GILD Gilead Sciences	$1,243,663	$14,006 ▲	1.1%	11,099	0.4%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,243,375	$67,257 ▼	-5.1%	49,656	0.4%	ETF
MPLX Mplx	$1,049,313		0.0%	19,606	0.3%	Energy
WMT Walmart	$1,022,879	$13,608 ▲	1.3%	11,651	0.3%	Retail/Wholesale
EME EMCOR Group	$1,016,213	$4,066 ▼	-0.4%	2,749	0.3%	Construction
LLY Eli Lilly and Company	$891,340	$230,476 ▲	34.9%	1,079	0.3%	Medical
TTC Toro	$847,974		0.0%	11,656	0.3%	Consumer Discretionary
ET Energy Transfer	$767,804		0.0%	41,302	0.3%	Energy
GS The Goldman Sachs Group	$737,574	$148,061 ▲	25.1%	1,350	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$728,396	$6,506 ▼	-0.9%	14,330	0.2%	ETF
EPD Enterprise Products Partners	$702,133	$171 ▲	0.0%	20,566	0.2%	Energy
AVGO Broadcom	$664,033	$87,399 ▲	15.2%	3,966	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$659,143	$37,557 ▲	6.0%	13,233	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$644,258	$183 ▼	0.0%	24,590	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$641,157	$126,247 ▲	24.5%	13,697	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$639,764	$53,120 ▲	9.1%	3,854	0.2%	Computer and Technology
AMT American Tower	$582,222	$26,544 ▼	-4.4%	2,676	0.2%	Finance
BND Vanguard Total Bond Market ETF	$580,698	$3,452 ▼	-0.6%	7,906	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$555,091	$1,673 ▲	0.3%	5,308	0.2%	ETF
MNST Monster Beverage	$554,653		0.0%	9,478	0.2%	Consumer Staples
CAVA CAVA Group	$528,484	$114,493 ▲	27.7%	6,116	0.2%	Retail/Wholesale
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$523,339	$31,852 ▲	6.5%	9,349	0.2%	ETF
TGT Target	$511,553	$49,360 ▼	-8.8%	4,902	0.2%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$502,106		0.0%	4,314	0.2%	Manufacturing
SCHE Schwab Emerging Markets Equity ETF	$450,384	$17,507 ▼	-3.7%	16,336	0.1%	ETF
TSLA Tesla	$425,541	$8,293 ▲	2.0%	1,642	0.1%	Auto/Tires/Trucks
PLD Prologis	$416,942	$15,426 ▼	-3.6%	3,730	0.1%	Finance
BSX Boston Scientific	$409,270	$374,870 ▼	-47.8%	4,057	0.1%	Medical
INDA iShares MSCI India ETF	$395,757	$20,179 ▼	-4.9%	7,688	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$336,852	$14,705 ▼	-4.2%	15,256	0.1%	ETF
MMM 3M	$330,532	$2,496 ▲	0.8%	2,251	0.1%	Multi-Sector Conglomerates
SCHF Schwab International Equity ETF	$327,834	$5,064 ▼	-1.5%	16,574	0.1%	ETF
XOM Exxon Mobil	$304,818	$5,947 ▲	2.0%	2,563	0.1%	Energy
PIPR Piper Sandler Companies	$296,697	$37,149 ▼	-11.1%	1,198	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$295,186	$22,544 ▼	-7.1%	3,902	0.1%	ETF
GGG Graco	$290,197		0.0%	3,475	0.1%	Industrials
VT Vanguard Total World Stock ETF	$264,830	$59,366 ▼	-18.3%	2,284	0.1%	ETF
GRAYSCALE BITCOIN TRUST ETF	$224,771	$391 ▲	0.2%	3,449	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Modus Advisors, LLC Top Holdings and 13F Report (2025)

About Modus Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofModus Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools