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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$9.79 Million 3.09% of portfolio
47,727
Q2 2025 Reduced 0.18%
$409B
$9.4 Million 2.97% of portfolio
59,472
Q2 2025 Added 1.54%
$3.75T
$8.3 Million 2.62% of portfolio
16,679
Q2 2025 Reduced 0.05%
$2.3T
$8.09 Million 2.56% of portfolio
36,896
Q2 2025 Added 0.73%
$847B
$7.88 Million 2.49% of portfolio
27,191
Q2 2025 Added 0.54%
$57.1B
$7.72 Million 2.44% of portfolio
37,739
Q2 2025 Added 1.02%
$1.11T
$7.08 Million 2.24% of portfolio
39,927
Q2 2025 Added 0.64%
$186B
$6.29 Million 1.99% of portfolio
67,418
Q2 2025 Added 1.2%
$116B
$5.28 Million 1.67% of portfolio
35,302
Q2 2025 Added 2.54%
$631B
$4.76 Million 1.5% of portfolio
9,805
Q2 2025 Added 1.74%
$214B
$4.75 Million 1.5% of portfolio
12,241
Q2 2025 Added 1.36%
$339B
$4.6 Million 1.45% of portfolio
24,758
Q2 2025 Added 0.43%
$81.1B
$4.35 Million 1.37% of portfolio
22,422
Q2 2025 Added 5.85%
$169B
$4.31 Million 1.36% of portfolio
47,206
Q2 2025 Added 0.84%
$10.6B
$4.22 Million 1.33% of portfolio
110,920
Q2 2025 Reduced 0.39%
$260B
$4.15 Million 1.31% of portfolio
15,226
Q2 2025 Added 2.91%
$527B
$3.71 Million 1.17% of portfolio
6,606
Q2 2025 Added 0.5%
$379B
$3.47 Million 1.1% of portfolio
9,473
Q2 2025 Added 1.38%
$293B
$3.27 Million 1.03% of portfolio
23,979
Q2 2025 Added 14.43%
$1.62T
$3.1 Million 0.98% of portfolio
4,206
Q2 2025 Added 5.26%
$297B
$2.87 Million 0.91% of portfolio
20,043
Q2 2025 Added 3.14%
$1.52B
$2.86 Million 0.9% of portfolio
50,872
Q2 2025 Added 7.3%
$222B
$2.81 Million 0.89% of portfolio
9,606
Q2 2025 Added 1.48%
$32.4B
$2.62 Million 0.83% of portfolio
80,365
Q2 2025 Added 1.54%
$364B
$2.51 Million 0.79% of portfolio
15,775
Q2 2025 Added 1.48%
$434B
$1.87 Million 0.59% of portfolio
1,889
Q2 2025 Added 4.02%
$231B
$1.65 Million 0.52% of portfolio
12,135
Q1 2025 Reduced 1.76%
$26.5B
$1.49 Million 0.47% of portfolio
2,784
Q2 2025 Added 1.27%
$147B
$1.47 Million 0.46% of portfolio
21,149
Q2 2025 Added 3.06%
$140B
$1.24 Million 0.39% of portfolio
11,177
Q2 2025 Added 0.7%
$260B
$1.16 Million 0.37% of portfolio
11,863
Q2 2025 Added 1.82%
$112B
$1.11 Million 0.35% of portfolio
4,032
Q2 2025 Added 1.66%
$51.3B
$1.01 Million 0.32% of portfolio
19,606
Q2 2021 Reduced 24.9%
$760B
$1.02 Million 0.32% of portfolio
1,312
Q2 2025 Added 21.59%
$281B
$1.02 Million 0.32% of portfolio
3,261
Q2 2025 Added 21.27%
$243B
$961,000 0.3% of portfolio
1,358
Q2 2025 Added 0.59%
$1.19T
$889,000 0.28% of portfolio
3,928
Q2 2025 Added 1.92%
$4.76B
$863,000 0.27% of portfolio
73,473
Q2 2025 Reduced 8.91%
$7.68B
$823,000 0.26% of portfolio
11,656
Q1 2024 Reduced 4.74%
$54B
$748,000 0.24% of portfolio
41,302
Q4 2021 Added 17.3%
$69.3B
$637,000 0.2% of portfolio
20,572
Q2 2025 Added 0.03%
$31.4B
$593,000 0.19% of portfolio
9,478
Q4 2024 Reduced 7.44%
$103B
$560,000 0.18% of portfolio
2,535
Q2 2025 Reduced 5.27%
$1T
$529,000 0.17% of portfolio
1,666
Q2 2025 Added 1.46%
$149B
$435,000 0.14% of portfolio
4,057
Q1 2025 Reduced 47.81%
$48.3B
$396,000 0.13% of portfolio
4,021
Q2 2025 Reduced 17.97%
$666M
$368,000 0.12% of portfolio
19,200
Q2 2025 Added 13.61%
$101B
$373,000 0.12% of portfolio
3,552
Q2 2025 Reduced 4.77%
$87.3B
$344,000 0.11% of portfolio
2,261
Q2 2025 Added 0.44%

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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