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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$1.87 Million 0.59% of portfolio
1,889
Q2 2025 Added 4.02%
$0
$1.85 Million 0.58% of portfolio
77,537
Q2 2025 Reduced 0.15%
$233B
$1.65 Million 0.52% of portfolio
12,135
Q1 2025 Reduced 1.76%
$0
$1.59 Million 0.5% of portfolio
27,900
Q2 2025 Added 3.88%
$0
$1.55 Million 0.49% of portfolio
58,492
Q2 2025 Added 0.03%
$26B
$1.49 Million 0.47% of portfolio
2,784
Q2 2025 Added 1.27%
$0
$1.45 Million 0.46% of portfolio
49,489
Q2 2025 Reduced 0.34%
$145B
$1.47 Million 0.46% of portfolio
21,149
Q2 2025 Added 3.06%
$142B
$1.24 Million 0.39% of portfolio
11,177
Q2 2025 Added 0.7%
$263B
$1.16 Million 0.37% of portfolio
11,863
Q2 2025 Added 1.82%
$113B
$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%
$748B
$1.02 Million 0.32% of portfolio
1,312
Q2 2025 Added 21.59%
$283B
$1.02 Million 0.32% of portfolio
3,261
Q2 2025 Added 21.27%
$238B
$961,000 0.3% of portfolio
1,358
Q2 2025 Added 0.59%
$1.2T
$889,000 0.28% of portfolio
3,928
Q2 2025 Added 1.92%
$7.83B
$823,000 0.26% of portfolio
11,656
Q1 2024 Reduced 4.74%
$0
$817,000 0.26% of portfolio
14,347
Q2 2025 Added 0.12%
$54.5B
$748,000 0.24% of portfolio
41,302
Q4 2021 Added 17.3%
$0
$693,000 0.22% of portfolio
13,233
Q1 2025 Added 6.04%
$0
$682,000 0.22% of portfolio
24,340
Q2 2025 Reduced 1.02%
$69.4B
$637,000 0.2% of portfolio
20,572
Q2 2025 Added 0.03%
$0
$589,000 0.19% of portfolio
5,394
Q2 2025 Added 1.62%
$31.4B
$593,000 0.19% of portfolio
9,478
Q4 2024 Reduced 7.44%
$0
$575,000 0.18% of portfolio
7,818
Q2 2025 Reduced 1.11%
$103B
$560,000 0.18% of portfolio
2,535
Q2 2025 Reduced 5.27%
$0
$554,000 0.17% of portfolio
4,314
Q3 2024 Reduced 40.59%
$934B
$529,000 0.17% of portfolio
1,666
Q2 2025 Added 1.46%
$0
$481,000 0.15% of portfolio
15,971
Q2 2025 Reduced 2.23%
$147B
$435,000 0.14% of portfolio
4,057
Q1 2025 Reduced 47.81%
$0
$439,000 0.14% of portfolio
7,887
Q2 2025 Added 2.59%
$47.1B
$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%
$0
$366,000 0.12% of portfolio
16,574
Q1 2025 Reduced 1.52%
$98.2B
$373,000 0.12% of portfolio
3,552
Q2 2025 Reduced 4.77%
$86.2B
$344,000 0.11% of portfolio
2,261
Q2 2025 Added 0.44%
$61.6B
$336,000 0.11% of portfolio
4,354
Q2 2025 New
$0
$336,000 0.11% of portfolio
13,756
Q2 2025 Reduced 9.83%
$0
$314,000 0.1% of portfolio
3,762
Q2 2025 Reduced 3.59%
$3.97B
$332,000 0.1% of portfolio
1,198
Q1 2025 Reduced 11.13%
$1.85B
$293,000 0.09% of portfolio
20,038
Q2 2025 Added 15.16%
$0
$293,000 0.09% of portfolio
2,284
Q1 2025 Reduced 18.31%
$71B
$282,000 0.09% of portfolio
1,261
Q2 2025 New
$59.6B
$292,000 0.09% of portfolio
3,449
Q1 2025 Added 0.17%
$474B
$278,000 0.09% of portfolio
2,583
Q2 2025 Added 0.78%
$14.9B
$298,000 0.09% of portfolio
3,475
Q4 2024 Added 9.86%
$32.8B
$221,000 0.07% of portfolio
1,803
Q2 2025 New
$9B
$219,000 0.07% of portfolio
5,100
Q2 2025 New
$573B
$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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