Latest Modus Advisors, LLC Stock Portfolio

Modus Advisors, LLC Performance:

2025 Q4: 0.04%YTD: 13.75%2024: 10.31%

Performance for 2025 Q4 is 0.04%, and YTD is 13.75%, and 2024 is 10.31%.

About Modus Advisors, LLC and 13F Hedge Fund Stock Holdings

Modus Advisors, LLC is a hedge fund based in Excelsior, MN. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modus Advisors, LLC reported an equity portfolio of $379.2 Millions as of 31 Dec, 2025.

The top stock holdings of Modus Advisors, LLC are IAU, BAB, VB. The fund has invested 6.4% of it's portfolio in ISHARES GOLD TRUST and 3.8% of portfolio in INVESCO NASDAQ 100 ETF.

They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC COM (CMG), KENVUE INC COM and V F CORP COM (VFC). Modus Advisors, LLC opened new stock positions in JPMORGAN INTERNATIONAL VALUE ETF, ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE) and LOCKHEED MARTIN CORP COM (LMT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and ISHARES BITCOIN TRUST ETF.

Modus Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modus Advisors, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan international value etf	5,314,730
ishares msci usa momentum factor etf	1,817,570
lockheed martin corp com	1,765,400
international business machs com	1,746,590
take-two interactive software com	1,219,980
coca cola co com	1,200,990
jumia technologies ag sponsored ads	249,800
sana biotechnology inc com	223,850

New stocks bought by Modus Advisors, LLC

Additions

Ticker	% Inc.
netflix inc. com	854
state street financial select sector spdr etf	168
ishares bitcoin trust etf	98.98
unitedhealth group inc com	91.19
tesla inc com	85.53
eli lilly & co com	72.69
costco wholesale corporation com	67.35
sofi technologies inc com	62.3

Additions to existing portfolio by Modus Advisors, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc com	-72.51
kenvue inc com	-70.27
v f corp com	-65.62
united states antimony corp com	-62.78
american tower corp com	-52.07
ulta beauty inc com	-49.46
state street health care select sector spdr etf	-45.19
boston scientific corp com	-43.73

Modus Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Modus Advisors, LLC

Sector Distribution

Modus Advisors, LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	15.5
Financial Services	6.4
Consumer Cyclical	4.9
Communication Services	4.6
Healthcare	4.1
Utilities	3.7
Industrials	3.4
Consumer Defensive	2.4
Energy	2.3

Market Cap. Distribution

Modus Advisors, LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	26.3
LARGE-CAP	18.3
SMALL-CAP	2.3

Stocks belong to which Index?

About 40.6% of the stocks held by Modus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	38
RUSSELL 2000	2.6

Top 5 Winners (%)		%
LLY	eli lilly & co com	29.7 %
GOOG	alphabet inc cap stk cl c	27.5 %
CAT	caterpillar inc com	19.5 %
VFC	v f corp com	17.0 %
MNST	monster beverage corp new com	13.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl c	2.7 M
IAU	ishares gold trust	2.5 M
CAT	caterpillar inc com	1.2 M
LLY	eli lilly & co com	0.8 M
AAPL	apple inc com	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
	coreweave inc com cl a	-46.3 %
QUBT	quantum computing inc com	-44.3 %
ALCC	oklo inc com cl a	-33.9 %
IONQ	ionq inc com	-27.0 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.4 M
	fidelity wise origin bitcoin fund	-1.3 M
UBER	uber technologies inc com	-1.1 M
NFLX	netflix inc. com	-1.0 M
VST	vistra corp com	-0.8 M

Modus Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modus Advisors, LLC

Modus Advisors, LLC has 354 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Modus Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc com	0.00	290	10,109	new

AAPL	apple inc com	2.71	37,785	10,272,300	reduced	-17.83

AAXJ	ishares 10-20 year treasury bond etf	0.88	32,646	3,319,110	added	2.86

AAXJ	ishares msci acwi etf	0.16	4,314	610,388	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.01	480	29,832	new

AAXJ	ishares msci eafe small-cap etf	0.00	194	15,041	new

AAXJ	ishares u.s. aerospace & defense etf	0.00	66.00	14,170	new

ABBV	abbvie inc com	1.51	25,047	5,723,100	reduced	-1.42

ABC	cencora inc com	0.02	241	81,398	new

ABR	arbor realty trust inc com	0.00	312	2,424	new

ABT	abbott labs com	0.41	12,339	1,545,950	added	1.68

ACHR	archer aviation inc com cl a	0.01	3,850	28,952	new

ACIO	defiance quantum etf	0.00	2.00	219	new

ACN	accenture plc ireland shs class a	0.01	167	44,806	new

ACWF	ishares core dividend growth etf	2.85	155,505	10,795,100	reduced	-11.56

ACWV	ishares msci global min vol factor etf	0.01	480	57,000	new

ADI	analog devices inc com	0.00	18.00	4,882	new

ADNT	adient plc ord shs	0.00	14.00	268	new

AFK	vaneck semiconductor etf	0.04	460	165,660	reduced	-30.3

AFTY	pacer us cash cows 100 etf	1.88	118,178	7,110,790	reduced	-2.67