Filed: 7/7/2025ACC: 0001799284-25-000003
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $336.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$336.60M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
ETF$173.57M51.6%
STOCK$155.25M46.1%
ADR$4.22M1.3%
REIT$3.55M1.1%
Portfolio Concentration
Top 3$45.71M13.6%
4–10$64.69M19.2%
11–25$90.59M26.9%
Rest$135.61M40.3%
Top 3 weight
13.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES GOLD TRUST
SOLEShares309.96K
TypeSH
Market value$19.33M
5.74%
Sole
0.00
Shared
0.00
None
309.96K
INVESCO NASDAQ 100 ETF
SOLEShares67.26K
TypeSH
Market value$15.28M
4.54%
Sole
0.00
Shared
0.00
None
67.26K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares173.72K
TypeSH
Market value$11.11M
3.30%
Sole
0.00
Shared
0.00
None
173.72K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.99K
TypeSH
Market value$10.94M
3.25%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares109.58K
TypeSH
Market value$10.29M
3.06%
Sole
0.00
Shared
0.00
None
109.58K
APPLE INC COM
SOLEShares47.73K
TypeSH
Market value$9.79M
2.91%
Sole
0.00
Shared
0.00
None
47.73K
NVIDIA CORPORATION COM
SOLEShares59.47K
TypeSH
Market value$9.40M
2.79%
Sole
0.00
Shared
0.00
None
59.47K
MICROSOFT CORP COM
SOLEShares16.68K
TypeSH
Market value$8.30M
2.46%
Sole
0.00
Shared
0.00
None
16.68K
AMAZON COM INC COM
SOLEShares36.90K
TypeSH
Market value$8.09M
2.40%
Sole
0.00
Shared
0.00
None
36.90K
JPMORGAN CHASE & CO. COM
SOLEShares27.19K
TypeSH
Market value$7.88M
2.34%
Sole
0.00
Shared
0.00
None
27.19K
PALO ALTO NETWORKS INC COM
SOLEShares37.74K
TypeSH
Market value$7.72M
2.29%
Sole
0.00
Shared
0.00
None
37.74K
ALPHABET INC CAP STK CL C
SOLEShares39.93K
TypeSH
Market value$7.08M
2.10%
Sole
0.00
Shared
0.00
None
39.93K
PACER US CASH COWS 100 ETF
SOLEShares120.52K
TypeSH
Market value$6.64M
1.97%
Sole
0.00
Shared
0.00
None
120.51K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares58.89K
TypeSH
Market value$6.45M
1.92%
Sole
0.00
Shared
0.00
None
58.89K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares68K
TypeSH
Market value$6.39M
1.90%
Sole
0.00
Shared
0.00
None
68K
INVESCO QQQ TRUST SERIES I
SOLEShares11.44K
TypeSH
Market value$6.31M
1.88%
Sole
0.00
Shared
0.00
None
11.44K
UBER TECHNOLOGIES INC COM
SOLEShares67.42K
TypeSH
Market value$6.29M
1.87%
Sole
0.00
Shared
0.00
None
67.42K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.74K
TypeSH
Market value$6.23M
1.85%
Sole
0.00
Shared
0.00
None
43.74K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares34.19K
TypeSH
Market value$6.21M
1.85%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares66.96K
TypeSH
Market value$5.55M
1.65%
Sole
0.00
Shared
0.00
None
66.96K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares41.04K
TypeSH
Market value$5.53M
1.64%
Sole
0.00
Shared
0.00
None
41.04K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares42.70K
TypeSH
Market value$5.37M
1.60%
Sole
0.00
Shared
0.00
None
42.70K
BLACKSTONE INC COM
SOLEShares35.30K
TypeSH
Market value$5.28M
1.57%
Sole
0.00
Shared
0.00
None
35.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.80K
TypeSH
Market value$4.76M
1.42%
Sole
0.00
Shared
0.00
None
9.80K
VANGUARD S&P 500 ETF
SOLEShares8.38K
TypeSH
Market value$4.76M
1.41%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 309.96K | SH | $19.33M 5.74% | 0.00 | 0.00 | 309.96K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 67.26K | SH | $15.28M 4.54% | 0.00 | 0.00 | 67.26K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 173.72K | SH | $11.11M 3.30% | 0.00 | 0.00 | 173.72K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.99K | SH | $10.94M 3.25% | 0.00 | 0.00 | 35.99K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 109.58K | SH | $10.29M 3.06% | 0.00 | 0.00 | 109.58K |
APPLE INC COMSOLE | Stock | 47.73K | SH | $9.79M 2.91% | 0.00 | 0.00 | 47.73K |
NVIDIA CORPORATION COMSOLE | Stock | 59.47K | SH | $9.40M 2.79% | 0.00 | 0.00 | 59.47K |
MICROSOFT CORP COMSOLE | Stock | 16.68K | SH | $8.30M 2.46% | 0.00 | 0.00 | 16.68K |
AMAZON COM INC COMSOLE | Stock | 36.90K | SH | $8.09M 2.40% | 0.00 | 0.00 | 36.90K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 27.19K | SH | $7.88M 2.34% | 0.00 | 0.00 | 27.19K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 37.74K | SH | $7.72M 2.29% | 0.00 | 0.00 | 37.74K |
ALPHABET INC CAP STK CL CSOLE | Stock | 39.93K | SH | $7.08M 2.10% | 0.00 | 0.00 | 39.93K |
PACER US CASH COWS 100 ETFSOLE | ETF | 120.52K | SH | $6.64M 1.97% | 0.00 | 0.00 | 120.51K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.89K | SH | $6.45M 1.92% | 0.00 | 0.00 | 58.89K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 68K | SH | $6.39M 1.90% | 0.00 | 0.00 | 68K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.44K | SH | $6.31M 1.88% | 0.00 | 0.00 | 11.44K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 67.42K | SH | $6.29M 1.87% | 0.00 | 0.00 | 67.42K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.74K | SH | $6.23M 1.85% | 0.00 | 0.00 | 43.74K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 34.19K | SH | $6.21M 1.85% | 0.00 | 0.00 | 34.19K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 66.96K | SH | $5.55M 1.65% | 0.00 | 0.00 | 66.96K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 41.04K | SH | $5.53M 1.64% | 0.00 | 0.00 | 41.04K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 42.70K | SH | $5.37M 1.60% | 0.00 | 0.00 | 42.70K |
BLACKSTONE INC COMSOLE | Stock | 35.30K | SH | $5.28M 1.57% | 0.00 | 0.00 | 35.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 9.80K | SH | $4.76M 1.42% | 0.00 | 0.00 | 9.80K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.38K | SH | $4.76M 1.41% | 0.00 | 0.00 | 8.38K |
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