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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$53.5B	$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%
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%
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%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.76 Million 1.5% of portfolio	8,378	Q2 2025 Reduced 0.04%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.54 Million 1.43% of portfolio	45,731	Q2 2025 Added 3.36%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$4.32 Million 1.36% of portfolio	172,446	Q2 2025 Added 1.28%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.2 Million 1.01% of portfolio	31,453	Q2 2025 Reduced 2.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.64 Million 0.83% of portfolio	33,199	Q2 2025 Added 2.77%
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	$106B	$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%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.85 Million 0.58% of portfolio	77,537	Q2 2025 Reduced 0.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.59 Million 0.5% of portfolio	27,900	Q2 2025 Added 3.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.55 Million 0.49% of portfolio	58,492	Q2 2025 Added 0.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.45 Million 0.46% of portfolio	49,489	Q2 2025 Reduced 0.34%
VEA Vanguard Ftse Developed Market ETFs	$0	$817,000 0.26% of portfolio	14,347	Q2 2025 Added 0.12%
XLF Financial Sector Spdr ETFs	$0	$693,000 0.22% of portfolio	13,233	Q1 2025 Added 6.04%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$682,000 0.22% of portfolio	24,340	Q2 2025 Reduced 1.02%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$589,000 0.19% of portfolio	5,394	Q2 2025 Added 1.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$575,000 0.18% of portfolio	7,818	Q2 2025 Reduced 1.11%
ACWI Ishares Msci Acwi ETF ETFs	$0	$554,000 0.17% of portfolio	4,314	Q3 2024 Reduced 40.59%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$481,000 0.15% of portfolio	15,971	Q2 2025 Reduced 2.23%
INDA Ishares Msci India Index Fund ETFs	$0	$439,000 0.14% of portfolio	7,887	Q2 2025 Added 2.59%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$366,000 0.12% of portfolio	16,574	Q1 2025 Reduced 1.52%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$336,000 0.11% of portfolio	13,756	Q2 2025 Reduced 9.83%
IEFA Ishares Tr ETFs	$0	$314,000 0.1% of portfolio	3,762	Q2 2025 Reduced 3.59%
VT Vanguard Total World Stk Index ETFs	$0	$293,000 0.09% of portfolio	2,284	Q1 2025 Reduced 18.31%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$218,000 0.07% of portfolio	8,618	Q2 2025 Reduced 0.01%

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