Filed: 11/5/2025ACC: 0001799284-25-000005
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $367.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$367.64M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
ETF$185.79M50.5%
STOCK$173.97M47.3%
ADR$4.24M1.2%
REIT$3.65M1.0%
Portfolio Concentration
Top 3$50.61M13.8%
4–10$71.31M19.4%
11–25$96.42M26.2%
Rest$149.30M40.6%
Top 3 weight
13.8%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES GOLD TRUST
SOLEShares303.15K
TypeSH
Market value$22.06M
6.00%
Sole
0.00
Shared
0.00
None
303.15K
INVESCO NASDAQ 100 ETF
SOLEShares67.07K
TypeSH
Market value$16.58M
4.51%
Sole
0.00
Shared
0.00
None
67.07K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares175.83K
TypeSH
Market value$11.97M
3.26%
Sole
0.00
Shared
0.00
None
175.83K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.76K
TypeSH
Market value$11.73M
3.19%
Sole
0.00
Shared
0.00
None
35.76K
APPLE INC COM
SOLEShares45.99K
TypeSH
Market value$11.71M
3.19%
Sole
0.00
Shared
0.00
None
45.99K
NVIDIA CORPORATION COM
SOLEShares58.53K
TypeSH
Market value$10.92M
2.97%
Sole
0.00
Shared
0.00
None
58.53K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares105.20K
TypeSH
Market value$10.01M
2.72%
Sole
0.00
Shared
0.00
None
105.20K
ALPHABET INC CAP STK CL C
SOLEShares40.17K
TypeSH
Market value$9.78M
2.66%
Sole
0.00
Shared
0.00
None
40.17K
JPMORGAN CHASE & CO. COM
SOLEShares27.27K
TypeSH
Market value$8.60M
2.34%
Sole
0.00
Shared
0.00
None
27.27K
MICROSOFT CORP COM
SOLEShares16.52K
TypeSH
Market value$8.55M
2.33%
Sole
0.00
Shared
0.00
None
16.52K
AMAZON COM INC COM
SOLEShares36.86K
TypeSH
Market value$8.09M
2.20%
Sole
0.00
Shared
0.00
None
36.86K
PALO ALTO NETWORKS INC COM
SOLEShares37.82K
TypeSH
Market value$7.70M
2.09%
Sole
0.00
Shared
0.00
None
37.82K
PACER US CASH COWS 100 ETF
SOLEShares121.42K
TypeSH
Market value$6.98M
1.90%
Sole
0.00
Shared
0.00
None
121.42K
INVESCO QQQ TRUST SERIES I
SOLEShares11.38K
TypeSH
Market value$6.83M
1.86%
Sole
0.00
Shared
0.00
None
11.38K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares60.18K
TypeSH
Market value$6.71M
1.82%
Sole
0.00
Shared
0.00
None
60.18K
UBER TECHNOLOGIES INC COM
SOLEShares66.81K
TypeSH
Market value$6.55M
1.78%
Sole
0.00
Shared
0.00
None
66.81K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares34.24K
TypeSH
Market value$6.49M
1.77%
Sole
0.00
Shared
0.00
None
34.24K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares43.91K
TypeSH
Market value$6.41M
1.74%
Sole
0.00
Shared
0.00
None
43.91K
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares60.59K
TypeSH
Market value$6.05M
1.64%
Sole
0.00
Shared
0.00
None
60.59K
BLACKSTONE INC COM
SOLEShares35.39K
TypeSH
Market value$6.05M
1.64%
Sole
0.00
Shared
0.00
None
35.39K
CATERPILLAR INC COM
SOLEShares12.47K
TypeSH
Market value$5.95M
1.62%
Sole
0.00
Shared
0.00
None
12.47K
ABBVIE INC COM
SOLEShares25.41K
TypeSH
Market value$5.88M
1.60%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares69.25K
TypeSH
Market value$5.75M
1.56%
Sole
0.00
Shared
0.00
None
69.25K
VANGUARD S&P 500 ETF
SOLEShares9K
TypeSH
Market value$5.51M
1.50%
Sole
0.00
Shared
0.00
None
9K
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares41.44K
TypeSH
Market value$5.48M
1.49%
Sole
0.00
Shared
0.00
None
41.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 303.15K | SH | $22.06M 6.00% | 0.00 | 0.00 | 303.15K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 67.07K | SH | $16.58M 4.51% | 0.00 | 0.00 | 67.07K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 175.83K | SH | $11.97M 3.26% | 0.00 | 0.00 | 175.83K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.76K | SH | $11.73M 3.19% | 0.00 | 0.00 | 35.76K |
APPLE INC COMSOLE | Stock | 45.99K | SH | $11.71M 3.19% | 0.00 | 0.00 | 45.99K |
NVIDIA CORPORATION COMSOLE | Stock | 58.53K | SH | $10.92M 2.97% | 0.00 | 0.00 | 58.53K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 105.20K | SH | $10.01M 2.72% | 0.00 | 0.00 | 105.20K |
ALPHABET INC CAP STK CL CSOLE | Stock | 40.17K | SH | $9.78M 2.66% | 0.00 | 0.00 | 40.17K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 27.27K | SH | $8.60M 2.34% | 0.00 | 0.00 | 27.27K |
MICROSOFT CORP COMSOLE | Stock | 16.52K | SH | $8.55M 2.33% | 0.00 | 0.00 | 16.52K |
AMAZON COM INC COMSOLE | Stock | 36.86K | SH | $8.09M 2.20% | 0.00 | 0.00 | 36.86K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 37.82K | SH | $7.70M 2.09% | 0.00 | 0.00 | 37.82K |
PACER US CASH COWS 100 ETFSOLE | ETF | 121.42K | SH | $6.98M 1.90% | 0.00 | 0.00 | 121.42K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.38K | SH | $6.83M 1.86% | 0.00 | 0.00 | 11.38K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 60.18K | SH | $6.71M 1.82% | 0.00 | 0.00 | 60.18K |
UBER TECHNOLOGIES INC COMSOLE | Stock | 66.81K | SH | $6.55M 1.78% | 0.00 | 0.00 | 66.81K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 34.24K | SH | $6.49M 1.77% | 0.00 | 0.00 | 34.24K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 43.91K | SH | $6.41M 1.74% | 0.00 | 0.00 | 43.91K |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | ETF | 60.59K | SH | $6.05M 1.64% | 0.00 | 0.00 | 60.59K |
BLACKSTONE INC COMSOLE | Stock | 35.39K | SH | $6.05M 1.64% | 0.00 | 0.00 | 35.39K |
CATERPILLAR INC COMSOLE | Stock | 12.47K | SH | $5.95M 1.62% | 0.00 | 0.00 | 12.47K |
ABBVIE INC COMSOLE | Stock | 25.41K | SH | $5.88M 1.60% | 0.00 | 0.00 | 25.41K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 69.25K | SH | $5.75M 1.56% | 0.00 | 0.00 | 69.25K |
VANGUARD S&P 500 ETFSOLE | ETF | 9K | SH | $5.51M 1.50% | 0.00 | 0.00 | 9K |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 41.44K | SH | $5.48M 1.49% | 0.00 | 0.00 | 41.44K |
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