Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Gold TrustETF | ETF | $20.9M | 5.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $15M | 3.7% |
| Vanguard Morningstar Total Stock Market ETFETF | ETF | $13.1M | 3.2% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $11.9M | 2.9% |
| Nvidia CorporationStock | Stock | $11.7M | 2.9% |
| Caterpillar Inc.Stock | Stock | $11.2M | 2.8% |
| iShares Core Dividend Growth ETFETF | ETF | $10.8M | 2.7% |
| JPMORGAN International Value ETFETF | ETF | $10M | 2.5% |
| ARM Holdings PLC Sponsored ADSADR | ADR | $9.71M | 2.4% |
| Amazon Com Inc.Stock | Stock | $9.2M | 2.3% |
| Palo Alto Networks Inc.Stock | Stock | $9.11M | 2.3% |
| JPMORGAN Chase & COStock | Stock | $8.98M | 2.2% |
| Apple Inc.Stock | Stock | $8.83M | 2.2% |
| Fidelity Enhanced Small Cap Core ETFETF | ETF | $8.53M | 2.1% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $7.56M | 1.9% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $7.49M | 1.8% |
| Invesco Qqq Trust Series IETF | ETF | $7.42M | 1.8% |
| Pacer US Cash Cows 100 ETFETF | ETF | $7.19M | 1.8% |
| Abbvie Inc.Stock | Stock | $6.47M | 1.6% |
| iShares 1-3 Year Treasury Bond ETFETF | ETF | $6.42M | 1.6% |
| iShares Bitcoin Trust ETFETF | ETF | $6.26M | 1.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $6.09M | 1.5% |
| Vanguard S&P 500 ETFETF | ETF | $5.96M | 1.5% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $5.87M | 1.4% |
| iShares U.S. Industrials ETFETF | ETF | $5.69M | 1.4% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $5.52M | 1.4% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETFETF | ETF | $5.45M | 1.3% |
| Blackstone Inc.Stock | Stock | $5.07M | 1.3% |
| Eli Lilly & COStock | Stock | $5.06M | 1.2% |
| Schwab Intermediate-term US Treasury ETFETF | ETF | $5M | 1.2% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $4.69M | 1.2% |
| Vistra Corp.Stock | Stock | $4.67M | 1.2% |
| Meta Platforms Inc. CL AStock | Stock | $4.61M | 1.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $4.53M | 1.1% |
| Uber Technologies Inc.Stock | Stock | $4.42M | 1.1% |
| Costco Wholesale CorporationStock | Stock | $4.42M | 1.1% |
| Home Depot Inc.Stock | Stock | $4.35M | 1.1% |
| Microsoft Corp.Stock | Stock | $4.34M | 1.1% |
| Chevron CorporationStock | Stock | $4.31M | 1.1% |
| Unitedhealth Group Inc.Stock | Stock | $4.08M | 1.0% |
| Mcdonalds Corp.Stock | Stock | $3.89M | 1.0% |
| State Street Financial Select Sector SPDR ETFETF | ETF | $3.84M | 0.9% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $3.79M | 0.9% |
| Mastercard Incorporated CL AStock | Stock | $3.62M | 0.9% |
| International Business MachsStock | Stock | $3.44M | 0.8% |
| Nextera Energy Inc.Stock | Stock | $3.34M | 0.8% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $3.33M | 0.8% |
| Lockheed Martin Corp.Stock | Stock | $3.12M | 0.8% |
| Procter & Gamble COStock | Stock | $3.02M | 0.7% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $2.86M | 0.7% |
iShares Gold TrustETF$20.9M
- Class
- ETF
- Share
- 5.2%
Invesco Nasdaq 100 ETFETF$15M
- Class
- ETF
- Share
- 3.7%
Vanguard Morningstar Total Stock Market ETFETF$13.1M
- Class
- ETF
- Share
- 3.2%
Alphabet Inc. Cap Stk CL CStock$11.9M
- Class
- Stock
- Share
- 2.9%
Nvidia CorporationStock$11.7M
- Class
- Stock
- Share
- 2.9%
Caterpillar Inc.Stock$11.2M
- Class
- Stock
- Share
- 2.8%
iShares Core Dividend Growth ETFETF$10.8M
- Class
- ETF
- Share
- 2.7%
JPMORGAN International Value ETFETF$10M
- Class
- ETF
- Share
- 2.5%
ARM Holdings PLC Sponsored ADSADR$9.71M
- Class
- ADR
- Share
- 2.4%
Amazon Com Inc.Stock$9.2M
- Class
- Stock
- Share
- 2.3%
Palo Alto Networks Inc.Stock$9.11M
- Class
- Stock
- Share
- 2.3%
JPMORGAN Chase & COStock$8.98M
- Class
- Stock
- Share
- 2.2%
Apple Inc.Stock$8.83M
- Class
- Stock
- Share
- 2.2%
Fidelity Enhanced Small Cap Core ETFETF$8.53M
- Class
- ETF
- Share
- 2.1%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$7.56M
- Class
- ETF
- Share
- 1.9%
Invesco S&P 500 Equal Weight ETFETF$7.49M
- Class
- ETF
- Share
- 1.8%
Invesco Qqq Trust Series IETF$7.42M
- Class
- ETF
- Share
- 1.8%
Pacer US Cash Cows 100 ETFETF$7.19M
- Class
- ETF
- Share
- 1.8%
Abbvie Inc.Stock$6.47M
- Class
- Stock
- Share
- 1.6%
iShares 1-3 Year Treasury Bond ETFETF$6.42M
- Class
- ETF
- Share
- 1.6%
iShares Bitcoin Trust ETFETF$6.26M
- Class
- ETF
- Share
- 1.5%
iShares Core U.S. Aggregate Bond ETFETF$6.09M
- Class
- ETF
- Share
- 1.5%
Vanguard S&P 500 ETFETF$5.96M
- Class
- ETF
- Share
- 1.5%
Crowdstrike Hldgs Inc. CL AStock$5.87M
- Class
- Stock
- Share
- 1.4%
iShares U.S. Industrials ETFETF$5.69M
- Class
- ETF
- Share
- 1.4%
iShares MSCI USA Min Vol Factor ETFETF$5.52M
- Class
- ETF
- Share
- 1.4%
State Street SPDR S&P Oil & Gas Exploration & Production ETFETF$5.45M
- Class
- ETF
- Share
- 1.3%
Blackstone Inc.Stock$5.07M
- Class
- Stock
- Share
- 1.3%
Eli Lilly & COStock$5.06M
- Class
- Stock
- Share
- 1.2%
Schwab Intermediate-term US Treasury ETFETF$5M
- Class
- ETF
- Share
- 1.2%
iShares MSCI USA Momentum Factor ETFETF$4.69M
- Class
- ETF
- Share
- 1.2%
Vistra Corp.Stock$4.67M
- Class
- Stock
- Share
- 1.2%
Meta Platforms Inc. CL AStock$4.61M
- Class
- Stock
- Share
- 1.1%
Berkshire Hathaway Inc. Del CL B NewStock$4.53M
- Class
- Stock
- Share
- 1.1%
Uber Technologies Inc.Stock$4.42M
- Class
- Stock
- Share
- 1.1%
Costco Wholesale CorporationStock$4.42M
- Class
- Stock
- Share
- 1.1%
Home Depot Inc.Stock$4.35M
- Class
- Stock
- Share
- 1.1%
Microsoft Corp.Stock$4.34M
- Class
- Stock
- Share
- 1.1%
Chevron CorporationStock$4.31M
- Class
- Stock
- Share
- 1.1%
Unitedhealth Group Inc.Stock$4.08M
- Class
- Stock
- Share
- 1.0%
Mcdonalds Corp.Stock$3.89M
- Class
- Stock
- Share
- 1.0%
State Street Financial Select Sector SPDR ETFETF$3.84M
- Class
- ETF
- Share
- 0.9%
iShares 10-20 Year Treasury Bond ETFETF$3.79M
- Class
- ETF
- Share
- 0.9%
Mastercard Incorporated CL AStock$3.62M
- Class
- Stock
- Share
- 0.9%
International Business MachsStock$3.44M
- Class
- Stock
- Share
- 0.8%
Nextera Energy Inc.Stock$3.34M
- Class
- Stock
- Share
- 0.8%
Vanguard Intermediate-term Corporate Bond ETFETF$3.33M
- Class
- ETF
- Share
- 0.8%
Lockheed Martin Corp.Stock$3.12M
- Class
- Stock
- Share
- 0.8%
Procter & Gamble COStock$3.02M
- Class
- Stock
- Share
- 0.7%
Vanguard Short-term Corporate Bond ETFETF$2.86M
- Class
- ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799284
- File number
- 028-19655
- Options
- 0 call, 0 put
- In the 25 largest
- 57.1%
- Prior quarter
- $363M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 8
Common questions
What are Modus Advisors’ 13F holdings worth?
$405 million across 118 positions for the quarter ended 30 June 2026.
What is Modus Advisors’ largest 13F holding?
ISHARES GOLD TRUST (ETF) was the largest position at $20.9 million, or 5.2% of reported 13F value, as of 30 June 2026.
How concentrated is Modus Advisors’ 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 57.1%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Modus Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Modus Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.