Filed: 5/4/2026ACC: 0001799284-26-000002
📋 What this filing means
MODUS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $363.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$363.28M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
ETF$187.41M51.6%
STOCK$167.07M46.0%
ADR$6.34M1.7%
REIT$2.45M0.7%
Portfolio Concentration
Top 3$47.37M13.0%
4–10$63.24M17.4%
11–25$93.85M25.8%
Rest$158.81M43.7%
Top 3 weight
13.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES GOLD TRUST
SOLEShares273.27K
TypeSH
Market value$24.09M
6.63%
Sole
0.00
Shared
0.00
None
273.27K
INVESCO NASDAQ 100 ETF
SOLEShares50.13K
TypeSH
Market value$11.91M
3.28%
Sole
0.00
Shared
0.00
None
50.13K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares35.41K
TypeSH
Market value$11.36M
3.13%
Sole
0.00
Shared
0.00
None
35.41K
NVIDIA CORPORATION COM
SOLEShares59.65K
TypeSH
Market value$10.40M
2.86%
Sole
0.00
Shared
0.00
None
59.65K
ALPHABET INC CAP STK CL C
SOLEShares34.36K
TypeSH
Market value$9.86M
2.71%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares139.91K
TypeSH
Market value$9.82M
2.70%
Sole
0.00
Shared
0.00
None
139.91K
JPMORGAN INTERNATIONAL VALUE ETF
SOLEShares107.25K
TypeSH
Market value$9.18M
2.53%
Sole
0.00
Shared
0.00
None
107.25K
AMAZON COM INC COM
SOLEShares38.78K
TypeSH
Market value$8.08M
2.22%
Sole
0.00
Shared
0.00
None
38.78K
JPMORGAN CHASE & CO COM
SOLEShares27.25K
TypeSH
Market value$8.01M
2.21%
Sole
0.00
Shared
0.00
None
27.25K
APPLE INC COM
SOLEShares31.07K
TypeSH
Market value$7.89M
2.17%
Sole
0.00
Shared
0.00
None
31.07K
CATERPILLAR INC COM
SOLEShares11.12K
TypeSH
Market value$7.88M
2.17%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares68.17K
TypeSH
Market value$7.43M
2.05%
Sole
0.00
Shared
0.00
None
68.17K
PACER US CASH COWS 100 ETF
SOLEShares114.80K
TypeSH
Market value$7.18M
1.98%
Sole
0.00
Shared
0.00
None
114.80K
FIDELITY ENHANCED SMALL CAP ETF
SOLEShares176.09K
TypeSH
Market value$6.69M
1.84%
Sole
0.00
Shared
0.00
None
176.09K
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SOLEShares36.62K
TypeSH
Market value$6.66M
1.83%
Sole
0.00
Shared
0.00
None
36.62K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares34.43K
TypeSH
Market value$6.61M
1.82%
Sole
0.00
Shared
0.00
None
34.43K
INVESCO QQQ TRUST SERIES I
SOLEShares11.08K
TypeSH
Market value$6.39M
1.76%
Sole
0.00
Shared
0.00
None
11.08K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares76.05K
TypeSH
Market value$6.28M
1.73%
Sole
0.00
Shared
0.00
None
76.05K
ISHARES BITCOIN TRUST ETF
SOLEShares162.31K
TypeSH
Market value$6.24M
1.72%
Sole
0.00
Shared
0.00
None
162.31K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares59.29K
TypeSH
Market value$5.89M
1.62%
Sole
0.00
Shared
0.00
None
59.29K
ABBVIE INC COM
SOLEShares25.64K
TypeSH
Market value$5.58M
1.54%
Sole
0.00
Shared
0.00
None
25.64K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares58.87K
TypeSH
Market value$5.46M
1.50%
Sole
0.00
Shared
0.00
None
58.87K
CHEVRON CORPORATION COM
SOLEShares26.09K
TypeSH
Market value$5.40M
1.49%
Sole
0.00
Shared
0.00
None
26.09K
VANGUARD S&P 500 ETF
SOLEShares8.62K
TypeSH
Market value$5.15M
1.42%
Sole
0.00
Shared
0.00
None
8.62K
ISHARES U.S. INDUSTRIALS ETF
SOLEShares34.05K
TypeSH
Market value$5.02M
1.38%
Sole
0.00
Shared
0.00
None
34.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ETF | 273.27K | SH | $24.09M 6.63% | 0.00 | 0.00 | 273.27K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 50.13K | SH | $11.91M 3.28% | 0.00 | 0.00 | 50.13K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 35.41K | SH | $11.36M 3.13% | 0.00 | 0.00 | 35.41K |
NVIDIA CORPORATION COMSOLE | Stock | 59.65K | SH | $10.40M 2.86% | 0.00 | 0.00 | 59.65K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.36K | SH | $9.86M 2.71% | 0.00 | 0.00 | 34.36K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 139.91K | SH | $9.82M 2.70% | 0.00 | 0.00 | 139.91K |
JPMORGAN INTERNATIONAL VALUE ETFSOLE | ETF | 107.25K | SH | $9.18M 2.53% | 0.00 | 0.00 | 107.25K |
AMAZON COM INC COMSOLE | Stock | 38.78K | SH | $8.08M 2.22% | 0.00 | 0.00 | 38.78K |
JPMORGAN CHASE & CO COMSOLE | Stock | 27.25K | SH | $8.01M 2.21% | 0.00 | 0.00 | 27.25K |
APPLE INC COMSOLE | Stock | 31.07K | SH | $7.89M 2.17% | 0.00 | 0.00 | 31.07K |
CATERPILLAR INC COMSOLE | Stock | 11.12K | SH | $7.88M 2.17% | 0.00 | 0.00 | 11.12K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 68.17K | SH | $7.43M 2.05% | 0.00 | 0.00 | 68.17K |
PACER US CASH COWS 100 ETFSOLE | ETF | 114.80K | SH | $7.18M 1.98% | 0.00 | 0.00 | 114.80K |
FIDELITY ENHANCED SMALL CAP ETFSOLE | ETF | 176.09K | SH | $6.69M 1.84% | 0.00 | 0.00 | 176.09K |
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFSOLE | ETF | 36.62K | SH | $6.66M 1.83% | 0.00 | 0.00 | 36.62K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 34.43K | SH | $6.61M 1.82% | 0.00 | 0.00 | 34.43K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 11.08K | SH | $6.39M 1.76% | 0.00 | 0.00 | 11.08K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 76.05K | SH | $6.28M 1.73% | 0.00 | 0.00 | 76.05K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 162.31K | SH | $6.24M 1.72% | 0.00 | 0.00 | 162.31K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 59.29K | SH | $5.89M 1.62% | 0.00 | 0.00 | 59.29K |
ABBVIE INC COMSOLE | Stock | 25.64K | SH | $5.58M 1.54% | 0.00 | 0.00 | 25.64K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 58.87K | SH | $5.46M 1.50% | 0.00 | 0.00 | 58.87K |
CHEVRON CORPORATION COMSOLE | Stock | 26.09K | SH | $5.40M 1.49% | 0.00 | 0.00 | 26.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 8.62K | SH | $5.15M 1.42% | 0.00 | 0.00 | 8.62K |
ISHARES U.S. INDUSTRIALS ETFSOLE | ETF | 34.05K | SH | $5.02M 1.38% | 0.00 | 0.00 | 34.05K |
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