Filed: 2/11/2026ACC: 0001799284-26-000001
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $379.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$379.15M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
ETF$191.80M50.6%
STOCK$179.70M47.4%
ADR$4.77M1.3%
REIT$2.83M0.7%
CONVERTIBLE PREFERRED$25.5K0.0%
CEF$21.2K0.0%
Portfolio Concentration
Top 3$50.58M13.3%
4–10$68.23M18.0%
11–25$92.47M24.4%
Rest$167.87M44.3%
Top 3 weight
13.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings354
Rows:
ISHARES GOLD TRUST
SOLEShares297.16K
TypeSH
Market value$24.12M
6.36%
Sole
0.00
Shared
0.00
None
297.16K
INVESCO NASDAQ 100 ETF
SOLEShares57.47K
TypeSH
Market value$14.53M
3.83%
Sole
0.00
Shared
0.00
None
57.47K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.57K
TypeSH
Market value$11.93M
3.15%
Sole
0.00
Shared
0.00
None
35.57K
ALPHABET INC CAP STK CL C
SOLEShares36.46K
TypeSH
Market value$11.44M
3.02%
Sole
0.00
Shared
0.00
None
36.46K
NVIDIA CORPORATION COM
SOLEShares59.60K
TypeSH
Market value$11.12M
2.93%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares155.50K
TypeSH
Market value$10.80M
2.85%
Sole
0.00
Shared
0.00
None
155.50K
APPLE INC COM
SOLEShares37.78K
TypeSH
Market value$10.27M
2.71%
Sole
0.00
Shared
0.00
None
37.78K
JPMORGAN CHASE & CO COM
SOLEShares26.96K
TypeSH
Market value$8.69M
2.29%
Sole
0.00
Shared
0.00
None
26.96K
AMAZON COM INC COM
SOLEShares36.52K
TypeSH
Market value$8.43M
2.22%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares79.57K
TypeSH
Market value$7.49M
1.98%
Sole
0.00
Shared
0.00
None
79.57K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares65.04K
TypeSH
Market value$7.17M
1.89%
Sole
0.00
Shared
0.00
None
65.04K
PACER US CASH COWS 100 ETF
SOLEShares118.18K
TypeSH
Market value$7.11M
1.88%
Sole
0.00
Shared
0.00
None
118.18K
INVESCO QQQ TRUST SERIES I
SOLEShares11.12K
TypeSH
Market value$6.83M
1.80%
Sole
0.00
Shared
0.00
None
11.12K
CATERPILLAR INC COM
SOLEShares11.83K
TypeSH
Market value$6.77M
1.79%
Sole
0.00
Shared
0.00
None
11.82K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares34.07K
TypeSH
Market value$6.53M
1.72%
Sole
0.00
Shared
0.00
None
34.07K
MICROSOFT CORP COM
SOLEShares13.07K
TypeSH
Market value$6.32M
1.67%
Sole
0.00
Shared
0.00
None
13.07K
PALO ALTO NETWORKS INC COM
SOLEShares33.71K
TypeSH
Market value$6.21M
1.64%
Sole
0.00
Shared
0.00
None
33.71K
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares157.68K
TypeSH
Market value$5.96M
1.57%
Sole
0.00
Shared
0.00
None
157.68K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares40.03K
TypeSH
Market value$5.93M
1.56%
Sole
0.00
Shared
0.00
None
40.03K
ISHARES BITCOIN TRUST ETF
SOLEShares117.52K
TypeSH
Market value$5.83M
1.54%
Sole
0.00
Shared
0.00
None
117.52K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares69.49K
TypeSH
Market value$5.76M
1.52%
Sole
0.00
Shared
0.00
None
69.49K
ABBVIE INC COM
SOLEShares25.05K
TypeSH
Market value$5.72M
1.51%
Sole
0.00
Shared
0.00
None
25.05K
BLACKSTONE INC COM
SOLEShares36.59K
TypeSH
Market value$5.64M
1.49%
Sole
0.00
Shared
0.00
None
36.59K
VANGUARD S&P 500 ETF
SOLEShares8.56K
TypeSH
Market value$5.37M
1.42%
Sole
0.00
Shared
0.00
None
8.56K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares66.20K
TypeSH
Market value$5.31M
1.40%
Sole
0.00
Shared
0.00
None
66.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 297.16K | SH | $24.12M 6.36% | 0.00 | 0.00 | 297.16K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 57.47K | SH | $14.53M 3.83% | 0.00 | 0.00 | 57.47K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.57K | SH | $11.93M 3.15% | 0.00 | 0.00 | 35.57K |
ALPHABET INC CAP STK CL CSOLE | Stock | 36.46K | SH | $11.44M 3.02% | 0.00 | 0.00 | 36.46K |
NVIDIA CORPORATION COMSOLE | Stock | 59.60K | SH | $11.12M 2.93% | 0.00 | 0.00 | 59.60K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 155.50K | SH | $10.80M 2.85% | 0.00 | 0.00 | 155.50K |
APPLE INC COMSOLE | Stock | 37.78K | SH | $10.27M 2.71% | 0.00 | 0.00 | 37.78K |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.96K | SH | $8.69M 2.29% | 0.00 | 0.00 | 26.96K |
AMAZON COM INC COMSOLE | Stock | 36.52K | SH | $8.43M 2.22% | 0.00 | 0.00 | 36.52K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 79.57K | SH | $7.49M 1.98% | 0.00 | 0.00 | 79.57K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 65.04K | SH | $7.17M 1.89% | 0.00 | 0.00 | 65.04K |
PACER US CASH COWS 100 ETFSOLE | ETF | 118.18K | SH | $7.11M 1.88% | 0.00 | 0.00 | 118.18K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.12K | SH | $6.83M 1.80% | 0.00 | 0.00 | 11.12K |
CATERPILLAR INC COMSOLE | Stock | 11.83K | SH | $6.77M 1.79% | 0.00 | 0.00 | 11.82K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 34.07K | SH | $6.53M 1.72% | 0.00 | 0.00 | 34.07K |
MICROSOFT CORP COMSOLE | Stock | 13.07K | SH | $6.32M 1.67% | 0.00 | 0.00 | 13.07K |
PALO ALTO NETWORKS INC COMSOLE | Stock | 33.71K | SH | $6.21M 1.64% | 0.00 | 0.00 | 33.71K |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 157.68K | SH | $5.96M 1.57% | 0.00 | 0.00 | 157.68K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 40.03K | SH | $5.93M 1.56% | 0.00 | 0.00 | 40.03K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 117.52K | SH | $5.83M 1.54% | 0.00 | 0.00 | 117.52K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 69.49K | SH | $5.76M 1.52% | 0.00 | 0.00 | 69.49K |
ABBVIE INC COMSOLE | Stock | 25.05K | SH | $5.72M 1.51% | 0.00 | 0.00 | 25.05K |
BLACKSTONE INC COMSOLE | Stock | 36.59K | SH | $5.64M 1.49% | 0.00 | 0.00 | 36.59K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.56K | SH | $5.37M 1.42% | 0.00 | 0.00 | 8.56K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | ETF | 66.20K | SH | $5.31M 1.40% | 0.00 | 0.00 | 66.20K |
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