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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$9.79 Million 3.09% of portfolio
47,727
Q2 2025 Reduced 0.18%
$456B
$9.4 Million 2.97% of portfolio
59,472
Q2 2025 Added 1.54%
$3.95T
$8.3 Million 2.62% of portfolio
16,679
Q2 2025 Reduced 0.05%
$2.26T
$8.09 Million 2.56% of portfolio
36,896
Q2 2025 Added 0.73%
$859B
$7.88 Million 2.49% of portfolio
27,191
Q2 2025 Added 0.54%
$1.24T
$7.08 Million 2.24% of portfolio
39,927
Q2 2025 Added 0.64%
$621B
$4.76 Million 1.5% of portfolio
9,805
Q2 2025 Added 1.74%
$218B
$4.75 Million 1.5% of portfolio
12,241
Q2 2025 Added 1.36%
$351B
$4.6 Million 1.45% of portfolio
24,758
Q2 2025 Added 0.43%
$232B
$4.15 Million 1.31% of portfolio
15,226
Q2 2025 Added 2.91%
$548B
$3.71 Million 1.17% of portfolio
6,606
Q2 2025 Added 0.5%
$405B
$3.47 Million 1.1% of portfolio
9,473
Q2 2025 Added 1.38%
$367B
$3.27 Million 1.03% of portfolio
23,979
Q2 2025 Added 14.43%
$1.78T
$3.1 Million 0.98% of portfolio
4,206
Q2 2025 Added 5.26%
$302B
$2.87 Million 0.91% of portfolio
20,043
Q2 2025 Added 3.14%
$222B
$2.81 Million 0.89% of portfolio
9,606
Q2 2025 Added 1.48%
$439B
$1.87 Million 0.59% of portfolio
1,889
Q2 2025 Added 4.02%
$229B
$1.65 Million 0.52% of portfolio
12,135
Q1 2025 Reduced 1.76%
$281B
$1.16 Million 0.37% of portfolio
11,863
Q2 2025 Added 1.82%
$608B
$1.02 Million 0.32% of portfolio
1,312
Q2 2025 Added 21.59%
$245B
$1.02 Million 0.32% of portfolio
3,261
Q2 2025 Added 21.27%
$254B
$961,000 0.3% of portfolio
1,358
Q2 2025 Added 0.59%
$1.27T
$889,000 0.28% of portfolio
3,928
Q2 2025 Added 1.92%
$1.08T
$529,000 0.17% of portfolio
1,666
Q2 2025 Added 1.46%
$442B
$278,000 0.09% of portfolio
2,583
Q2 2025 Added 0.78%
$545B
$235,000 0.07% of portfolio
176
Q2 2025 New

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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