Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $317 Million
  • Q2 2025

Modus Advisors, LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $19.3M, Invesco Exchange Traded Fd Tr with a value of $15.3M, Ishares Core Dividend Growth E with a value of $11.1M, Vanguard Total Stock Market Et with a value of $10.9M, and Ishares Msci Usa Min Vol Facto with a value of $10.3M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $292M to 317M.

Below you can find more details about Modus Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $161 Million
Technology: $56.5 Million
Financial Services: $27.2 Million
Consumer Cyclical: $18.6 Million
Communication Services: $10.4 Million
Healthcare: $9.96 Million
Energy: $9.76 Million
Industrials: $7.71 Million
Other: $15.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.5B
$19.3 Million 6.1% of portfolio
309,964
Q2 2025 Reduced 1.38%
$0
$15.3 Million 4.82% of portfolio
67,262
Q2 2025 Added 0.09%
$0
$11.1 Million 3.51% of portfolio
173,725
Q2 2025 Added 1.09%
$0
$10.9 Million 3.45% of portfolio
35,988
Q2 2025 Reduced 0.37%
$0
$10.3 Million 3.25% of portfolio
109,578
Q2 2025 Reduced 0.15%
$3.69T
$9.79 Million 3.09% of portfolio
47,727
Q2 2025 Reduced 0.18%
$456B
$9.4 Million 2.97% of portfolio
59,472
Q2 2025 Added 1.54%
$3.95T
$8.3 Million 2.62% of portfolio
16,679
Q2 2025 Reduced 0.05%
$2.26T
$8.09 Million 2.56% of portfolio
36,896
Q2 2025 Added 0.73%
$859B
$7.88 Million 2.49% of portfolio
27,191
Q2 2025 Added 0.54%
$52.5B
$7.72 Million 2.44% of portfolio
37,739
Q2 2025 Added 1.02%
$1.24T
$7.08 Million 2.24% of portfolio
39,927
Q2 2025 Added 0.64%
$0
$6.64 Million 2.1% of portfolio
120,515
Q2 2025 Added 1.36%
$0
$6.45 Million 2.04% of portfolio
58,890
Q2 2025 Added 2.48%
$182B
$6.29 Million 1.99% of portfolio
67,418
Q2 2025 Added 1.2%
$0
$6.31 Million 1.99% of portfolio
11,444
Q2 2025 Reduced 0.87%
$0
$6.21 Million 1.96% of portfolio
34,194
Q2 2025 Added 1.08%
$0
$5.53 Million 1.75% of portfolio
41,041
Q2 2025 Reduced 2.37%
$0
$5.55 Million 1.75% of portfolio
66,959
Q2 2025 Reduced 1.37%
$0
$5.37 Million 1.7% of portfolio
42,700
Q2 2025 Reduced 1.49%
$123B
$5.28 Million 1.67% of portfolio
35,302
Q2 2025 Added 2.54%
$606B
$4.76 Million 1.5% of portfolio
9,805
Q2 2025 Added 1.74%
$218B
$4.75 Million 1.5% of portfolio
12,241
Q2 2025 Added 1.36%
$0
$4.76 Million 1.5% of portfolio
8,378
Q2 2025 Reduced 0.04%
$351B
$4.6 Million 1.45% of portfolio
24,758
Q2 2025 Added 0.43%
$0
$4.54 Million 1.43% of portfolio
45,731
Q2 2025 Added 3.36%
$87.2B
$4.35 Million 1.37% of portfolio
22,422
Q2 2025 Added 5.85%
$179B
$4.31 Million 1.36% of portfolio
47,206
Q2 2025 Added 0.84%
$0
$4.32 Million 1.36% of portfolio
172,446
Q2 2025 Added 1.28%
$10.1B
$4.22 Million 1.33% of portfolio
110,920
Q2 2025 Reduced 0.39%
$232B
$4.15 Million 1.31% of portfolio
15,226
Q2 2025 Added 2.91%
$93.6B
$3.71 Million 1.17% of portfolio
7,282
Q2 2025 Added 12.15%
$548B
$3.71 Million 1.17% of portfolio
6,606
Q2 2025 Added 0.5%
$405B
$3.47 Million 1.1% of portfolio
9,473
Q2 2025 Added 1.38%
$367B
$3.27 Million 1.03% of portfolio
23,979
Q2 2025 Added 14.43%
$0
$3.2 Million 1.01% of portfolio
31,453
Q2 2025 Reduced 2.09%
$1.78T
$3.1 Million 0.98% of portfolio
4,206
Q2 2025 Added 5.26%
$302B
$2.87 Million 0.91% of portfolio
20,043
Q2 2025 Added 3.14%
$1.19B
$2.86 Million 0.9% of portfolio
50,872
Q2 2025 Added 7.3%
$222B
$2.81 Million 0.89% of portfolio
9,606
Q2 2025 Added 1.48%
$0
$2.64 Million 0.83% of portfolio
33,199
Q2 2025 Added 2.77%
$31.7B
$2.62 Million 0.83% of portfolio
80,365
Q2 2025 Added 1.54%
$368B
$2.51 Million 0.79% of portfolio
15,775
Q2 2025 Added 1.48%
$0
$2.31 Million 0.73% of portfolio
9,736
Q2 2025 Reduced 1.13%
$0
$2.17 Million 0.69% of portfolio
3,518
Q2 2025 Added 0.06%
$0
$2.15 Million 0.68% of portfolio
7,679
Q2 2025 Reduced 0.62%
$106B
$2.15 Million 0.68% of portfolio
7,048
Q2 2025 Reduced 0.42%
$0
$2.1 Million 0.66% of portfolio
38,550
Q2 2025 Added 3.35%
$0
$2.01 Million 0.63% of portfolio
24,248
Q2 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $317 Million
  • Prior Value $292 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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