Modus Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Modus Advisors, LLC 13F Holdings
CIK 0001799284 · EXCELSIOR, MN
As of Sep 30, 2025, Modus Advisors, LLC reported
116 positions worth $367.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES GOLD TRUST | IAU | — | 303,152 | $22.1M | 6.00% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 67,074 |
|
6.6M4.51% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 175,828 |
2.0M | 3.26% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 35,758 |
1.7M | 3.19% |
| APPLE INC | AAPL | Technology | 45,986 |
1.7M | 3.19% |
| NVIDIA CORP | NVDA | Technology | 58,529 |
0.9M | 2.97% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 105,202 |
0.0M | 2.72% |
| ALPHABET INC | GOOG | Equity | 40,171 | $9.8M | 2.66% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 27,269 | $8.6M | 2.34% |
| MICROSOFT CORP | MSFT | Technology | 16,516 | $8.6M | 2.33% |
| AMAZON.COM INC | AMZN | Equity | 36,857 | $8.1M | 2.20% |
| PALO ALTO NETWORKS INC | PANW | Technology | 37,818 | $7.7M | 2.09% |
| PACER US CASH COWS 100 ETF | COWZ | — | 121,420 | $7.0M | 1.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,382 | $6.8M | 1.86% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 60,183 | $6.7M | 1.82% |
| UBER TECHNOLOGIES INC | UBER | Technology | 66,815 | $6.5M | 1.78% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 34,236 | $6.5M | 1.77% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 43,915 | $6.4M | 1.74% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 60,591 | $6.0M | 1.64% |
| BLACKSTONE INC | BX | Financial Services | 35,389 | $6.0M | 1.64% |
| CATERPILLAR INC | CAT | Industrials | 12,470 | $5.9M | 1.62% |
| ABBVIE INC | ABBV | Equity | 25,407 | $5.9M | 1.60% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 69,251 | $5.7M | 1.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,001 | $5.5M | 1.50% |
| STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | — | 41,442 | $5.5M | 1.49% |