Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $292 Million
  • Q1 2025

Modus Advisors, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $18.5M, Invesco Exchange Traded Fd Tr with a value of $13M, Apple Inc. with a value of $10.6M, Ishares Core Dividend Growth E with a value of $10.5M, and Ishares Msci Usa Min Vol Facto with a value of $10.2M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $305M to 292M.

Below you can find more details about Modus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $155 Million
Technology: $44.4 Million
Financial Services: $24.8 Million
Consumer Cyclical: $17.4 Million
Energy: $10.8 Million
Healthcare: $10.7 Million
Communication Services: $8.5 Million
Industrials: $6.47 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$18.5 Million 6.34% of portfolio
314,305
Q1 2025 Reduced 1.03%
$0
$13 Million 4.44% of portfolio
67,204
Q1 2025 Reduced 0.59%
$3.25T
$10.6 Million 3.63% of portfolio
47,813
Q1 2025 Reduced 0.44%
$0
$10.5 Million 3.6% of portfolio
171,859
Q1 2025 Added 1.18%
$0
$10.2 Million 3.48% of portfolio
109,748
Q1 2025 Reduced 0.89%
$0
$9.88 Million 3.38% of portfolio
36,122
Q1 2025 Reduced 1.1%
$1.86T
$6.97 Million 2.38% of portfolio
36,627
Q1 2025 Reduced 0.09%
$688B
$6.63 Million 2.27% of portfolio
27,046
Q1 2025 Added 1.44%
$0
$6.46 Million 2.21% of portfolio
118,894
Q1 2025 Added 0.8%
$50.9B
$6.37 Million 2.18% of portfolio
37,358
Q1 2025 Added 0.12%
$276B
$6.35 Million 2.17% of portfolio
58,571
Q1 2025 Added 5.01%
$2.89T
$6.26 Million 2.14% of portfolio
16,687
Q1 2025 Added 0.49%
$0
$6.23 Million 2.13% of portfolio
57,464
Q1 2025 Reduced 1.27%
$983B
$6.2 Million 2.12% of portfolio
39,673
Q1 2025 Added 0.41%
$0
$6.08 Million 2.08% of portfolio
42,036
Q1 2025 Reduced 0.88%
$0
$5.81 Million 1.99% of portfolio
33,829
Q1 2025 Added 2.95%
$0
$5.63 Million 1.93% of portfolio
43,589
Q1 2025 Reduced 1.52%
$0
$5.61 Million 1.92% of portfolio
67,892
Q1 2025 Reduced 2.37%
$0
$5.41 Million 1.85% of portfolio
11,545
Q1 2025 Reduced 0.49%
$317B
$5.16 Million 1.77% of portfolio
24,651
Q1 2025 Added 0.47%
$687B
$5.06 Million 1.73% of portfolio
9,637
Q1 2025 Added 2.05%
$145B
$4.85 Million 1.66% of portfolio
66,617
Q1 2025 Added 4.35%
$92.5B
$4.81 Million 1.65% of portfolio
34,428
Q1 2025 Added 3.75%
$8.21B
$4.77 Million 1.63% of portfolio
111,354
Q1 2025 Reduced 0.54%
$0
$4.37 Million 1.49% of portfolio
44,244
Q1 2025 Reduced 1.93%
$0
$4.28 Million 1.47% of portfolio
8,381
Q1 2025 Reduced 2.48%
$0
$4.22 Million 1.45% of portfolio
170,272
Q1 2025 Reduced 2.49%
$157B
$3.98 Million 1.36% of portfolio
12,077
Q1 2025 Reduced 0.49%
$255B
$3.97 Million 1.36% of portfolio
14,796
Q1 2025 Added 2.71%
$140B
$3.66 Million 1.25% of portfolio
46,813
Q1 2025 Added 1.21%
$489B
$3.6 Million 1.23% of portfolio
6,573
Q1 2025 Reduced 0.87%
$366B
$3.42 Million 1.17% of portfolio
9,344
Q1 2025 Added 1.08%
$0
$3.31 Million 1.13% of portfolio
32,123
Q1 2025 Reduced 4.26%
$265B
$3.25 Million 1.11% of portfolio
19,432
Q1 2025 Added 2.04%
$233B
$2.96 Million 1.01% of portfolio
9,466
Q1 2025 Added 0.74%
$0
$2.74 Million 0.94% of portfolio
73,219
Q1 2025 Reduced 8.95%
$401B
$2.65 Million 0.91% of portfolio
15,545
Q1 2025 Reduced 0.54%
$30.4B
$2.58 Million 0.88% of portfolio
79,150
Q1 2025 Added 2.25%
$0
$2.55 Million 0.87% of portfolio
32,303
Q1 2025 Added 0.18%
$46.9B
$2.49 Million 0.85% of portfolio
21,182
Q1 2025 Added 10.68%
$1.37B
$2.38 Million 0.81% of portfolio
47,409
Q1 2025 Added 19.83%
$1.17T
$2.3 Million 0.79% of portfolio
3,996
Q1 2025 Added 2.02%
$81.3B
$2.29 Million 0.78% of portfolio
6,493
Q1 2025 Added 12.61%
$0
$2.18 Million 0.75% of portfolio
9,847
Q1 2025 Reduced 3.81%
$102B
$2.04 Million 0.7% of portfolio
7,078
Q1 2025 Reduced 4.56%
$0
$1.99 Million 0.68% of portfolio
7,727
Q1 2025 Reduced 3.79%
$0
$1.97 Million 0.67% of portfolio
3,516
Q1 2025 Added 0.31%
$0
$1.93 Million 0.66% of portfolio
23,614
Q1 2025 Reduced 4.3%
$0
$1.93 Million 0.66% of portfolio
37,302
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $292 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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