Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

$346 Million
Q3 2025

Modus Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $22.1M, Invesco Exchange Traded Fd Tr with a value of $16.6M, Ishares Core Dividend Growth E with a value of $12M, Vanguard Total Stock Market Et with a value of $11.7M, and Apple Inc. with a value of $11.7M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $317M to 346M.

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

Portfolio value $346 Million

ETFs: $171 Million

Technology: $63.8 Million

Financial Services: $29.8 Million

Consumer Cyclical: $19.2 Million

Communication Services: $13.2 Million

Healthcare: $12.3 Million

Energy: $10.4 Million

Industrials: $9.35 Million

Other: $17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IAU Ishares Gold Trust ETFs	$65.3B	$22.1 Million 6.38% of portfolio	303,152	Q3 2025 Reduced 2.2%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$16.6 Million 4.79% of portfolio	67,074	Q3 2025 Reduced 0.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$12 Million 3.46% of portfolio	175,828	Q3 2025 Added 1.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.7 Million 3.39% of portfolio	35,758	Q3 2025 Reduced 0.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$10 Million 2.89% of portfolio	105,202	Q3 2025 Reduced 3.99%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$6.98 Million 2.02% of portfolio	121,420	Q3 2025 Added 0.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.83 Million 1.98% of portfolio	11,382	Q3 2025 Reduced 0.54%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.71 Million 1.94% of portfolio	60,183	Q3 2025 Added 2.2%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.49 Million 1.88% of portfolio	34,236	Q3 2025 Added 0.12%

IYJ Ishares Tr ETFs	$0	$6.41 Million 1.85% of portfolio	43,915	Q3 2025 Added 0.39%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.75 Million 1.66% of portfolio	69,251	Q3 2025 Added 3.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.51 Million 1.59% of portfolio	9,001	Q3 2025 Added 7.44%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$5.48 Million 1.58% of portfolio	41,442	Q3 2025 Reduced 2.95%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.85 Million 1.4% of portfolio	34,836	Q3 2025 Reduced 15.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.69 Million 1.36% of portfolio	46,819	Q3 2025 Added 2.38%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$4.45 Million 1.29% of portfolio	177,227	Q3 2025 Added 2.77%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.27 Million 0.94% of portfolio	31,739	Q3 2025 Added 0.91%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.67 Million 0.77% of portfolio	33,456	Q3 2025 Added 0.77%

GLD Spdr Gold Trust ETFs	$130B	$2.48 Million 0.72% of portfolio	6,965	Q3 2025 Reduced 1.18%
VB Vanguard Small Cap ETF ETFs	$0	$2.43 Million 0.7% of portfolio	9,553	Q3 2025 Reduced 1.88%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.43 Million 0.7% of portfolio	42,229	Q3 2025 Added 9.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.34 Million 0.68% of portfolio	3,510	Q3 2025 Reduced 0.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.13 Million 0.61% of portfolio	25,276	Q3 2025 Added 4.24%
VO Vanguard Mid Cap ETF ETFs	$0	$2.02 Million 0.58% of portfolio	6,889	Q3 2025 Reduced 10.29%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.99 Million 0.57% of portfolio	77,284	Q3 2025 Reduced 0.33%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.8 Million 0.52% of portfolio	31,510	Q3 2025 Added 12.94%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.59 Million 0.46% of portfolio	58,401	Q3 2025 Reduced 0.16%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.54 Million 0.44% of portfolio	48,197	Q3 2025 Reduced 2.61%
XLF Financial Sector Spdr ETFs	$0	$1.1 Million 0.32% of portfolio	20,444	Q3 2025 Added 54.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$881,000 0.25% of portfolio	14,709	Q3 2025 Added 2.52%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$712,000 0.21% of portfolio	24,044	Q3 2025 Reduced 1.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$674,000 0.19% of portfolio	9,063	Q3 2025 Added 15.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$638,000 0.18% of portfolio	5,376	Q3 2025 Reduced 0.33%
ACWI Ishares Msci Acwi ETF ETFs	$0	$596,000 0.17% of portfolio	4,314	Q3 2024 Reduced 40.59%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$559,000 0.16% of portfolio	16,769	Q3 2025 Added 5.0%
INDA Ishares Msci India Index Fund ETFs	$0	$419,000 0.12% of portfolio	8,058	Q3 2025 Added 2.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$385,000 0.11% of portfolio	16,574	Q1 2025 Reduced 1.52%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$362,000 0.1% of portfolio	13,756	Q2 2025 Reduced 9.83%
VT Vanguard Total World Stk Index ETFs	$0	$313,000 0.09% of portfolio	2,272	Q3 2025 Reduced 0.53%
IEFA Ishares Tr ETFs	$0	$326,000 0.09% of portfolio	3,737	Q3 2025 Reduced 0.66%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$215,000 0.06% of portfolio	660	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$201,000 0.06% of portfolio	7,238	Q3 2025 Reduced 16.01%

Summary

Portfolio
No. of Stocks 116
Current Value $346 Million
Prior Value $317 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

Track This Portfolio

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.

Account

Modus Advisors, LLC Portfolio Holdings