Latest Modus Advisors, LLC Stock Portfolio
Modus Advisors, LLC Performance:
2025 Q3: 4.48%YTD: 9.33%2024: 8.73%
Performance for 2025 Q3 is 4.48%, and YTD is 9.33%, and 2024 is 8.73%.
About Modus Advisors, LLC and 13F Hedge Fund Stock Holdings
Modus Advisors, LLC is a hedge fund based in EXCELSIOR, MN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $351.3 Millions. In it's latest 13F Holdings report, Modus Advisors, LLC reported an equity portfolio of $367.6 Millions as of 30 Sep, 2025.
The top stock holdings of Modus Advisors, LLC are IAU, BAB, ACWF. The fund has invested 6% of it's portfolio in ISHARES GOLD TRUST and 4.5% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off CAVA GROUP INC COM stocks. They significantly reduced their stock positions in V F CORP COM (VFC), SCHWAB U.S. SMALL-CAP ETF (FNDA) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). Modus Advisors, LLC opened new stock positions in COREWEAVE INC COM CL A, CENTRUS ENERGY CORP CL A (LEU) and SOFI TECHNOLOGIES INC COM (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES ANTIMONY CORP COM (UAMY), D-WAVE QUANTUM INC COM (QBTS) and RIGETTI COMPUTING INC COMMON STOCK (RGTI).
The top stock holdings of Modus Advisors, LLC are IAU, BAB, ACWF. The fund has invested 6% of it's portfolio in ISHARES GOLD TRUST and 4.5% of portfolio in INVESCO NASDAQ 100 ETF.
The fund managers got completely rid off CAVA GROUP INC COM stocks. They significantly reduced their stock positions in V F CORP COM (VFC), SCHWAB U.S. SMALL-CAP ETF (FNDA) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). Modus Advisors, LLC opened new stock positions in COREWEAVE INC COM CL A, CENTRUS ENERGY CORP CL A (LEU) and SOFI TECHNOLOGIES INC COM (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES ANTIMONY CORP COM (UAMY), D-WAVE QUANTUM INC COM (QBTS) and RIGETTI COMPUTING INC COMMON STOCK (RGTI).
Modus Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Modus Advisors, LLC made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc com cl a | 405,897 |
| centrus energy corp cl a | 310,070 |
| sofi technologies inc com | 298,757 |
| johnson & johnson com | 281,494 |
| fidelity ethereum fund etf | 215,894 |
| vaneck semiconductor etf | 215,398 |
| ulta beauty inc com | 202,298 |
New stocks bought by Modus Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united states antimony corp com | 174 |
| d-wave quantum inc com | 108 |
| rigetti computing inc common stock | 77.1 |
| ionq inc com | 72.55 |
| financial select sector spdr fund | 54.49 |
| quantum computing inc com | 52.08 |
| eli lilly & co com | 48.78 |
| oklo inc com cl a | 43.3 |
Additions to existing portfolio by Modus Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| v f corp com | -21.01 |
| schwab u.s. small-cap etf | -16.01 |
| health care select sector spdr fund | -15.12 |
| fidelity wise origin bitcoin fund | -10.89 |
| vanguard mid-cap etf | -10.29 |
| target corp com | -6.37 |
| salesforce inc com | -6.2 |
| ovintiv inc com | -5.99 |
Modus Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cava group inc com | -523,153 |
| sezzle inc com | -228,006 |
Modus Advisors, LLC got rid off the above stocks
Sector Distribution
Modus Advisors, LLC has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 17 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.2 |
| Utilities | 4.5 |
| Communication Services | 3.6 |
| Healthcare | 3.3 |
| Energy | 2.8 |
| Industrials | 2.5 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Modus Advisors, LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 19.1 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 39.7% of the stocks held by Modus Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 3.2 |
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 116 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. CMG 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.18 | 45,986 | 11,709,400 | reduced | -3.65 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.89 | 31,739 | 3,268,830 | added | 0.91 | ||
| AAXJ | ishares msci acwi etf | 0.16 | 4,314 | 596,367 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 1.60 | 25,407 | 5,882,720 | added | 2.62 | ||
| ABT | abbott labs com | 0.44 | 12,135 | 1,625,360 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 3.26 | 175,828 | 11,970,400 | added | 1.21 | ||
| AFK | vaneck semiconductor etf | 0.06 | 660 | 215,398 | new | |||
| AFTY | pacer us cash cows 100 etf | 1.90 | 121,420 | 6,978,020 | added | 0.75 | ||
| ALCC | oklo inc com cl a | 0.44 | 14,330 | 1,599,660 | added | 43.3 | ||
| AMPS | ishares msci usa min vol factor etf | 2.72 | 105,202 | 10,008,900 | reduced | -3.99 | ||
| AMPS | ishares msci india etf | 0.11 | 8,058 | 419,515 | added | 2.17 | ||
| AMT | american tower corp new com | 0.13 | 2,518 | 484,211 | reduced | -0.67 | ||
| AMZN | amazon com inc com | 2.20 | 36,857 | 8,092,610 | reduced | -0.11 | ||
| AVGO | broadcom inc com | 0.36 | 3,991 | 1,316,520 | reduced | -1.02 | ||
| BAB | invesco nasdaq 100 etf | 4.51 | 67,074 | 16,575,300 | reduced | -0.28 | ||
| BBAX | jpmorgan equity premium income etf | 0.49 | 31,510 | 1,799,220 | added | 12.94 | ||
| BIL | spdr s&p oil & gas exploration & production etf | 1.49 | 41,442 | 5,478,580 | reduced | -2.95 | ||
| BIV | vanguard total bond market etf | 0.18 | 9,063 | 674,041 | added | 15.92 | ||
| BNDW | vanguard short-term corporate bond etf | 0.73 | 33,456 | 2,674,130 | added | 0.77 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 0.58 | 25,276 | 2,125,980 | added | 4.24 | ||