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Latest Modus Advisors, LLC Stock Portfolio

$404Million | No. of Holdings #118

Modus Advisors, LLC Performance

2026 Q2+10.56%
YTD+7.96%
2025+15.32%

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

Modus Advisors, LLC is a hedge fund based in Excelsior, MN. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Modus Advisors, LLC reported an equity portfolio of $405 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Modus Advisors, LLC are IAU, BAB, VB. The fund has invested 5.2% of it's portfolio in ISHARES GOLD TRUST and 3.7% of portfolio in INVESCO NASDAQ 100 ETF. <br><br> The fund managers got completely rid off SALESFORCE INC COM (CRM), EXXON MOBIL CORP COM (XOM) and SOFI TECHNOLOGIES INC COM (SOFI) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC COM (MRVL), ARM HOLDINGS PLC SPONSORED ADS and INVESCO QQQ TRUST SERIES I (QQQ). Modus Advisors, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK, MICRON TECHNOLOGY INC COM (MU) and STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR MID-CAP ETF (VB), COREWEAVE INC COM CL A and ENERGY TRANSFER L P COM UT LTD PTN (ET).
Modus Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$404Million
  as of Aug 03, 2026

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

Our best estimate is that Modus Advisors, LLC made a return of 10.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp class a com stk2,209,220
micron technology inc com1,392,640
state street spdr portfolio s&p 500 etf480,081
cerebras systems inc com cl a420,342
exxonmobil holdings corp com shs321,155
vaneck semiconductor etf301,709
schwab u.s. small-cap etf239,397
bank of amer corp com215,648
New stocks bought by Modus Advisors, LLC

Additions

Ticker% Inc.
vanguard morningstar mid-cap etf252
coreweave inc com cl a233
energy transfer l p com ut ltd ptn28.88
ishares bitcoin trust etf15.89
international business machs com14.72
take-two interactive software com11.98
blackstone inc com7.92
lockheed martin corp com7.91
Additions to existing portfolio by Modus Advisors, LLC

Reductions

Ticker% Reduced
marvell technology inc com-18.75
arm holdings plc sponsored ads-15.43
fidelity wise origin bitcoin fund-13.14
invesco qqq trust series i-9.1
state street financial select sector spdr etf-8.59
mntn inc cl a-8.52
vanguard morningstar small-cap etf-6.84
caterpillar inc com-5.78
Modus Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sana biotechnology inc com-158,400
nuscale pwr corp cl a com-223,315
jumia technologies ag sponsored ads-138,000
sofi technologies inc com-309,199
salesforce inc com-3,168,490
quantum computing inc com-115,765
exxon mobil corp com-422,284
netflix inc. com-202,973
Modus Advisors, LLC got rid off the above stocks

Sector Distribution

Modus Advisors, LLC has about 53.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others53.2
Technology14.1
Financial Services5.5
Consumer Cyclical4.7
Communication Services4.6
Healthcare4.4
Industrials4.3
Utilities3.3
Consumer Defensive3.1
Energy2.1

Market Cap. Distribution

Modus Advisors, LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.2
MEGA-CAP33.9
LARGE-CAP12

Stocks belong to which Index?

About 40% 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%
Others60
S&P 50038.2
RUSSELL 20001.8
Top 5 Winners (%)%
MRVL
marvell technology inc com
181.9 %
DELL
dell technologies inc cl c
161.9 %
arm holdings plc sponsored ads
124.0 %
PANW
palo alto networks inc com
109.9 %
CRWD
crowdstrike hldgs inc cl a
94.3 %
Top 5 Winners ($)$
arm holdings plc sponsored ads
6.1 M
PANW
palo alto networks inc com
5.0 M
CAT
caterpillar inc com
3.9 M
BAB
invesco nasdaq 100 etf
3.3 M
CRWD
crowdstrike hldgs inc cl a
2.9 M
Top 5 Losers (%)%
VB
vanguard morningstar mid-cap etf
-62.2 %
PLTR
palantir technologies inc cl a
-20.2 %
CVX
chevron corporation com
-19.9 %
UAMY
united states antimony corp com
-16.8 %
LMT
lockheed martin corp com
-15.2 %
Top 5 Losers ($)$
IAU
ishares gold trust
-3.5 M
CVX
chevron corporation com
-1.1 M
VB
vanguard morningstar mid-cap etf
-1.0 M
BIL
state street spdr s&p oil & gas exploration & production etf
-1.0 M
ishares bitcoin trust etf
-0.9 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 118 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. was the most profitable stock for Modus Advisors, LLC last quarter.

$404.97MTotal Value
126Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Modus Advisors, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Modus Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.94%37,765
$3.79M
0.94%
increased 5.91 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Modus Advisors, LLC's holding in Ishares Msci Acwi Etf over time
0.17%4,314
$677.2K
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Modus Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
2.65%141,840
$10.75M
2.65%
increased 1.38 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Modus Advisors, LLC's holding in Vaneck Semiconductor Etf over time
0.07%460
$301.7K
0.07%
new position
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Modus Advisors, LLC's holding in Pacer Us Cash Cows 100 Etf over time
1.77%115,515
$7.18M
1.77%
increased 0.62 percentadded
ALCC
Oklo Inc Com Cl A

Oklo Inc Com Cl A

ALCC
Modus Advisors, LLC's holding in Oklo Inc Com Cl A over time
0.25%19,432
$1.02M
0.25%
decreased 1.34 percentreduced
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Modus Advisors, LLC's holding in Invesco Nasdaq 100 Etf over time
3.71%49,566
$15.02M
3.71%
decreased 1.13 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Modus Advisors, LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.46%32,674
$1.85M
0.46%
increased 3.55 percentadded
BIL
State Street Spdr S&P Oil & Gas Exploration & Production Etf

State Street Spdr S&P Oil & Gas Exploration & Production Etf

BIL
Modus Advisors, LLC's holding in State Street Spdr S&P Oil & Gas Exploration & Production Etf over time
1.35%35,354
$5.45M
1.35%
decreased 3.47 percentreduced
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Modus Advisors, LLC's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.12%5,463
$480.1K
0.12%
new position
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Modus Advisors, LLC's holding in Vanguard Total Bond Market Etf over time
0.1%5,705
$418.8K
0.1%
decreased 1.5 percentreduced
BNDW
Vanguard Intermediate-Term Corporate Bond Etf

Vanguard Intermediate-Term Corporate Bond Etf

BNDW
Modus Advisors, LLC's holding in Vanguard Intermediate-Term Corporate Bond Etf over time
0.82%40,343
$3.33M
0.82%
increased 4.63 percentadded
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Modus Advisors, LLC's holding in Vanguard Short-Term Corporate Bond Etf over time
0.71%36,173
$2.86M
0.71%
increased 3.6 percentadded