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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%

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. <br><br> 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. <br><br> 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
$363Million
  as of May 04, 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 etf423,552
terawulf inc com335,324
piper sandler companies com new274,968
cleanspark inc com new108,843
New stocks bought by Modus Advisors, LLC

Additions

Ticker% Inc.
coca cola co com81.52
international business machs com80.66
ishares msci usa momentum factor etf79.87
take-two interactive software com70.81
nuscale pwr corp cl a com63.49
jpmorgan international value etf62.00
lockheed martin corp com55.53
iren limited ordinary shares51.82
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%
Others53.5
Technology13.1
Financial Services5.6
Consumer Cyclical4.8
Communication Services4.5
Healthcare4
Industrials3.9
Utilities3.6
Consumer Defensive3.4
Energy2.8

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%
UNALLOCATED53.5
MEGA-CAP30.9
LARGE-CAP13.2
MID-CAP2.3

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%
Others60.2
S&P 50037.9
RUSSELL 20001.9
Top 5 Winners (%)%
UAMY
united states antimony corp com
73.9 %
OVV
ovintiv inc com
45.8 %
BIL
state street spdr s&p oil & gas exploration & production etf
42.2 %
XOM
exxon mobil corp com
40.8 %
arm holdings plc sponsored ads
34.5 %
Top 5 Winners ($)$
BIL
state street spdr s&p oil & gas exploration & production etf
2.1 M
IAU
ishares gold trust
2.0 M
CAT
caterpillar inc com
1.6 M
CVX
chevron corporation com
1.4 M
arm holdings plc sponsored ads
1.3 M
Top 5 Losers (%)%
JMIA
jumia technologies ag sponsored ads
-44.8 %
QBTS
d-wave quantum inc com
-40.8 %
SOFI
sofi technologies inc com
-38.6 %
RGTI
rigetti computing inc common stock
-35.3 %
IONQ
ionq inc com
-32.5 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-1.6 M
BX
blackstone inc com
-1.5 M
MSFT
microsoft corp com
-1.4 M
CRM
salesforce inc com
-1.3 M
GOOG
alphabet inc cap stk cl c
-1.0 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 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.

$363.28MTotal Value
358Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Modus Advisors, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.99%35,657
$3.59M
0.99%
increased 9.22 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Modus Advisors, LLC's holding in Ishares Msci Acwi Etf over time
0.16%4,314
$596.9K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Modus Advisors, LLC's holding in Ishares U.S. Medical Devices Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Modus Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Modus Advisors, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Modus Advisors, LLC's holding in Defiance Quantum Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
2.7%139,913
$9.82M
2.7%
decreased 10.03 percentreduced
ACWV
Ishares Msci Global Min Vol Factor Etf

Ishares Msci Global Min Vol Factor Etf

ACWV
Modus Advisors, LLC's holding in Ishares Msci Global Min Vol Factor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Modus Advisors, LLC's holding in Vaneck Semiconductor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.98%114,802
$7.18M
1.98%
decreased 2.86 percentreduced