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
$4.35T
$9.79 Million 3.09% of portfolio
47,727
Q2 2025 Reduced 0.18%
$505B
$9.4 Million 2.97% of portfolio
59,472
Q2 2025 Added 1.54%
$3.86T
$8.3 Million 2.62% of portfolio
16,679
Q2 2025 Reduced 0.05%
$2.49T
$8.09 Million 2.56% of portfolio
36,896
Q2 2025 Added 0.73%
$913B
$7.88 Million 2.49% of portfolio
27,191
Q2 2025 Added 0.54%
$65.9B
$7.72 Million 2.44% of portfolio
37,739
Q2 2025 Added 1.02%
$1.72T
$7.08 Million 2.24% of portfolio
39,927
Q2 2025 Added 0.64%
$191B
$6.29 Million 1.99% of portfolio
67,418
Q2 2025 Added 1.2%
$104B
$5.28 Million 1.67% of portfolio
35,302
Q2 2025 Added 2.54%
$646B
$4.76 Million 1.5% of portfolio
9,805
Q2 2025 Added 1.74%
$305B
$4.75 Million 1.5% of portfolio
12,241
Q2 2025 Added 1.36%
$386B
$4.6 Million 1.45% of portfolio
24,758
Q2 2025 Added 0.43%
$78.4B
$4.35 Million 1.37% of portfolio
22,422
Q2 2025 Added 5.85%
$172B
$4.31 Million 1.36% of portfolio
47,206
Q2 2025 Added 0.84%
$9.54B
$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%
$526B
$3.71 Million 1.17% of portfolio
6,606
Q2 2025 Added 0.5%
$389B
$3.47 Million 1.1% of portfolio
9,473
Q2 2025 Added 1.38%
$394B
$3.27 Million 1.03% of portfolio
23,979
Q2 2025 Added 14.43%
$1.46T
$3.1 Million 0.98% of portfolio
4,206
Q2 2025 Added 5.26%
$309B
$2.87 Million 0.91% of portfolio
20,043
Q2 2025 Added 3.14%
$878M
$2.86 Million 0.9% of portfolio
50,872
Q2 2025 Added 7.3%
$220B
$2.81 Million 0.89% of portfolio
9,606
Q2 2025 Added 1.48%
$28.9B
$2.62 Million 0.83% of portfolio
80,365
Q2 2025 Added 1.54%
$356B
$2.51 Million 0.79% of portfolio
15,775
Q2 2025 Added 1.48%
$403B
$1.87 Million 0.59% of portfolio
1,889
Q2 2025 Added 4.02%
$216B
$1.65 Million 0.52% of portfolio
12,135
Q1 2025 Reduced 1.76%
$32.2B
$1.49 Million 0.47% of portfolio
2,784
Q2 2025 Added 1.27%
$160B
$1.47 Million 0.46% of portfolio
21,149
Q2 2025 Added 3.06%
$150B
$1.24 Million 0.39% of portfolio
11,177
Q2 2025 Added 0.7%
$275B
$1.16 Million 0.37% of portfolio
11,863
Q2 2025 Added 1.82%
$150B
$1.11 Million 0.35% of portfolio
4,032
Q2 2025 Added 1.66%
$51.1B
$1.01 Million 0.32% of portfolio
19,606
Q2 2021 Reduced 24.9%
$820B
$1.02 Million 0.32% of portfolio
1,312
Q2 2025 Added 21.59%
$319B
$1.02 Million 0.32% of portfolio
3,261
Q2 2025 Added 21.27%
$269B
$961,000 0.3% of portfolio
1,358
Q2 2025 Added 0.59%
$1.56T
$889,000 0.28% of portfolio
3,928
Q2 2025 Added 1.92%
$5.45B
$863,000 0.27% of portfolio
73,473
Q2 2025 Reduced 8.91%
$7.79B
$823,000 0.26% of portfolio
11,656
Q1 2024 Reduced 4.74%
$52B
$748,000 0.24% of portfolio
41,302
Q4 2021 Added 17.3%
$67B
$637,000 0.2% of portfolio
20,572
Q2 2025 Added 0.03%
$35.2B
$593,000 0.19% of portfolio
9,478
Q4 2024 Reduced 7.44%
$83.3B
$560,000 0.18% of portfolio
2,535
Q2 2025 Reduced 5.27%
$1.44T
$529,000 0.17% of portfolio
1,666
Q2 2025 Added 1.46%
$144B
$435,000 0.14% of portfolio
4,057
Q1 2025 Reduced 47.81%
$42.7B
$396,000 0.13% of portfolio
4,021
Q2 2025 Reduced 17.97%
$568M
$368,000 0.12% of portfolio
19,200
Q2 2025 Added 13.61%
$115B
$373,000 0.12% of portfolio
3,552
Q2 2025 Reduced 4.77%
$92B
$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
Track This Portfolio

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email