Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

$317 Million
Q2 2025

Modus Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $19.3M, Invesco Exchange Traded Fd Tr with a value of $15.3M, Ishares Core Dividend Growth E with a value of $11.1M, Vanguard Total Stock Market Et with a value of $10.9M, and Ishares Msci Usa Min Vol Facto with a value of $10.3M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $292M to 317M.

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

Portfolio value $317 Million

ETFs: $161 Million

Technology: $56.5 Million

Financial Services: $27.2 Million

Consumer Cyclical: $18.6 Million

Communication Services: $10.4 Million

Healthcare: $9.96 Million

Energy: $9.76 Million

Industrials: $7.71 Million

Other: $15.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$64.3B	$19.3 Million 6.1% of portfolio	309,964	Q2 2025 Reduced 1.38%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$15.3 Million 4.82% of portfolio	67,262	Q2 2025 Added 0.09%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.1 Million 3.51% of portfolio	173,725	Q2 2025 Added 1.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.9 Million 3.45% of portfolio	35,988	Q2 2025 Reduced 0.37%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10.3 Million 3.25% of portfolio	109,578	Q2 2025 Reduced 0.15%
AAPL Apple Inc. Technology	$4.36T	$9.79 Million 3.09% of portfolio	47,727	Q2 2025 Reduced 0.18%
NVDA Nvidia Corp Technology	$506B	$9.4 Million 2.97% of portfolio	59,472	Q2 2025 Added 1.54%
MSFT Microsoft Corp Technology	$3.92T	$8.3 Million 2.62% of portfolio	16,679	Q2 2025 Reduced 0.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$8.09 Million 2.56% of portfolio	36,896	Q2 2025 Added 0.73%
JPM Jpmorgan Chase & CO Financial Services	$908B	$7.88 Million 2.49% of portfolio	27,191	Q2 2025 Added 0.54%
PANW Palo Alto Networks Inc Technology	$65.3B	$7.72 Million 2.44% of portfolio	37,739	Q2 2025 Added 1.02%
GOOG Alphabet Inc. Communication Services	$1.72T	$7.08 Million 2.24% of portfolio	39,927	Q2 2025 Added 0.64%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.64 Million 2.1% of portfolio	120,515	Q2 2025 Added 1.36%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.45 Million 2.04% of portfolio	58,890	Q2 2025 Added 2.48%
UBER Uber Technologies, Inc Technology	$191B	$6.29 Million 1.99% of portfolio	67,418	Q2 2025 Added 1.2%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.31 Million 1.99% of portfolio	11,444	Q2 2025 Reduced 0.87%
IYJ Ishares Tr ETFs	$0	$6.23 Million 1.97% of portfolio	43,743	Q2 2025 Added 0.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.21 Million 1.96% of portfolio	34,194	Q2 2025 Added 1.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.53 Million 1.75% of portfolio	41,041	Q2 2025 Reduced 2.37%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.55 Million 1.75% of portfolio	66,959	Q2 2025 Reduced 1.37%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.37 Million 1.7% of portfolio	42,700	Q2 2025 Reduced 1.49%
BX Blackstone Inc. Financial Services	$105B	$5.28 Million 1.67% of portfolio	35,302	Q2 2025 Added 2.54%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$4.76 Million 1.5% of portfolio	9,805	Q2 2025 Added 1.74%
CAT Caterpillar Inc Industrials	$308B	$4.75 Million 1.5% of portfolio	12,241	Q2 2025 Added 1.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.76 Million 1.5% of portfolio	8,378	Q2 2025 Reduced 0.04%
ABBV Abb Vie Inc. Healthcare	$403B	$4.6 Million 1.45% of portfolio	24,758	Q2 2025 Added 0.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.54 Million 1.43% of portfolio	45,731	Q2 2025 Added 3.36%
VST Vistra Corp. Utilities	$79B	$4.35 Million 1.37% of portfolio	22,422	Q2 2025 Added 5.85%
SCHW Schwab Charles Corp Financial Services	$172B	$4.31 Million 1.36% of portfolio	47,206	Q2 2025 Added 0.84%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$4.32 Million 1.36% of portfolio	172,446	Q2 2025 Added 1.28%
OVV Ovintiv Inc. Energy	$9.38B	$4.22 Million 1.33% of portfolio	110,920	Q2 2025 Reduced 0.39%
CRM Salesforce, Inc. Technology	$257B	$4.15 Million 1.31% of portfolio	15,226	Q2 2025 Added 2.91%
CRWD Crowd Strike Holdings, Inc. Technology	$116B	$3.71 Million 1.17% of portfolio	7,282	Q2 2025 Added 12.15%
MA Mastercard Inc Financial Services	$528B	$3.71 Million 1.17% of portfolio	6,606	Q2 2025 Added 0.5%
HD Home Depot, Inc. Consumer Cyclical	$389B	$3.47 Million 1.1% of portfolio	9,473	Q2 2025 Added 1.38%
PLTR Palantir Technologies Inc. Technology	$382B	$3.27 Million 1.03% of portfolio	23,979	Q2 2025 Added 14.43%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.2 Million 1.01% of portfolio	31,453	Q2 2025 Reduced 2.09%
META Meta Platforms, Inc. Communication Services	$1.65T	$3.1 Million 0.98% of portfolio	4,206	Q2 2025 Added 5.26%
CVX Chevron Corp Energy	$301B	$2.87 Million 0.91% of portfolio	20,043	Q2 2025 Added 3.14%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$902M	$2.86 Million 0.9% of portfolio	50,872	Q2 2025 Added 7.3%
MCD Mcdonalds Corp Consumer Cyclical	$223B	$2.81 Million 0.89% of portfolio	9,606	Q2 2025 Added 1.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.64 Million 0.83% of portfolio	33,199	Q2 2025 Added 2.77%
VICI Vici Properties Inc. Real Estate	$28.4B	$2.62 Million 0.83% of portfolio	80,365	Q2 2025 Added 1.54%
PG Procter & Gamble CO Consumer Defensive	$354B	$2.51 Million 0.79% of portfolio	15,775	Q2 2025 Added 1.48%
VB Vanguard Small Cap ETF ETFs	$0	$2.31 Million 0.73% of portfolio	9,736	Q2 2025 Reduced 1.13%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.17 Million 0.69% of portfolio	3,518	Q2 2025 Added 0.06%
VO Vanguard Mid Cap ETF ETFs	$0	$2.15 Million 0.68% of portfolio	7,679	Q2 2025 Reduced 0.62%
GLD Spdr Gold Trust ETFs	$128B	$2.15 Million 0.68% of portfolio	7,048	Q2 2025 Reduced 0.42%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.1 Million 0.66% of portfolio	38,550	Q2 2025 Added 3.35%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.01 Million 0.63% of portfolio	24,248	Q2 2025 Added 2.68%

Summary

Portfolio
No. of Stocks 111
Current Value $317 Million
Prior Value $292 Million
Filing
Period Q2 2025
Filing Date July 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Modus Advisors, LLC Portfolio Holdings