Latest Modus Advisors, LLC Stock Portfolio
$363Million– No. of Holdings #117
Modus Advisors, LLC Performance:
2026 Q1: -2.35%YTD: -2.35%2025: 15.32%
Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 15.32%.
About Modus Advisors, LLC and 13F Hedge Fund Stock Holdings
Modus Advisors, LLC is a hedge fund based in Excelsior, MN. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modus Advisors, LLC reported an equity portfolio of $363.3 Millions as of 31 Mar, 2026.
The top stock holdings of Modus Advisors, LLC are IAU, BAB, VB. The fund has invested 6.6% of it's portfolio in ISHARES GOLD TRUST and 3.3% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC COM (CMG), KENVUE INC COM and V F CORP COM (VFC) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) and VANGUARD MID-CAP ETF (VB). Modus Advisors, LLC opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, TERAWULF INC COM (WULF) and PIPER SANDLER COMPANIES COM NEW (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO COM (KO), INTERNATIONAL BUSINESS MACHS COM (IBM) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE).
The top stock holdings of Modus Advisors, LLC are IAU, BAB, VB. The fund has invested 6.6% of it's portfolio in ISHARES GOLD TRUST and 3.3% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC COM (CMG), KENVUE INC COM and V F CORP COM (VFC) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P COM UT LTD PTN (ET), STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF (XLB) and VANGUARD MID-CAP ETF (VB). Modus Advisors, LLC opened new stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, TERAWULF INC COM (WULF) and PIPER SANDLER COMPANIES COM NEW (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO COM (KO), INTERNATIONAL BUSINESS MACHS COM (IBM) and ISHARES MSCI USA MOMENTUM FACTOR ETF (IBCE).
Modus Advisors, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
Modus Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Modus Advisors, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan hedged equity laddered overlay etf | 423,552 |
| terawulf inc com | 335,324 |
| piper sandler companies com new | 274,968 |
| cleanspark inc com new | 108,843 |
New stocks bought by Modus Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co com | 81.52 |
| international business machs com | 80.66 |
| ishares msci usa momentum factor etf | 79.87 |
| take-two interactive software com | 70.81 |
| nuscale pwr corp cl a com | 63.49 |
| jpmorgan international value etf | 62.00 |
| lockheed martin corp com | 55.53 |
| iren limited ordinary shares | 51.82 |
Additions to existing portfolio by Modus Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p com ut ltd ptn | -62.68 |
| state street health care select sector spdr etf | -59.72 |
| vanguard mid-cap etf | -49.1 |
| quantum computing inc com | -42.12 |
| vanguard small-cap etf | -39.37 |
| vanguard total bond market etf | -37.62 |
| emcor group inc com | -34.7 |
| schwab charles corp com | -33.81 |
Modus Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc com | -525,559 |
| v f corp com | -360,762 |
| chipotle mexican grill inc com | -527,694 |
| schwab u.s. small-cap etf | -188,936 |
| braze inc com cl a | -206,803 |
| america movil sab de cv spon ads rp cl b | -115,752 |
| ishares msci india etf | -287,489 |
| viper energy inc cl a | -175,187 |
Modus Advisors, LLC got rid off the above stocks
Sector Distribution
Modus Advisors, LLC has about 53.5% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Utilities
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 53.5 |
| Technology | 13.1 |
| Financial Services | 5.6 |
| Consumer Cyclical | 4.8 |
| Communication Services | 4.5 |
| Healthcare | 4 |
| Industrials | 3.9 |
| Utilities | 3.6 |
| Consumer Defensive | 3.4 |
| Energy | 2.8 |
Market Cap. Distribution
Modus Advisors, LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 53.5 |
| MEGA-CAP | 30.9 |
| LARGE-CAP | 13.2 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 39.8% of the stocks held by Modus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 37.9 |
| RUSSELL 2000 | 1.9 |
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 117 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Modus Advisors, LLC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 2.17 | 31,073 | 7,885,960 | reduced | -17.76 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.99 | 35,657 | 3,591,400 | added | 9.22 | ||
| AAXJ | ishares msci acwi etf | 0.16 | 4,314 | 596,928 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 1.53 | 25,641 | 5,576,600 | added | 2.37 | ||
| ABC | cencora inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABR | arbor realty trust inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories com | 0.36 | 12,554 | 1,288,920 | added | 1.74 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | defiance quantum etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth etf | 2.70 | 139,913 | 9,819,070 | reduced | -10.03 | ||
| ACWV | ishares msci global min vol factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc ord shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer us cash cows 100 etf | 1.98 | 114,802 | 7,182,040 | reduced | -2.86 | ||