Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $346 Million
  • Q3 2025

Modus Advisors, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $346 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $22.1M, Invesco Exchange Traded Fd Tr with a value of $16.6M, Ishares Core Dividend Growth E with a value of $12M, Vanguard Total Stock Market Et with a value of $11.7M, and Apple Inc. with a value of $11.7M.

Examining the 13F form we can see an increase of $29.1M in the current position value, from $317M to 346M.

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

Portfolio value $346 Million
ETFs: $171 Million
Technology: $63.8 Million
Financial Services: $29.8 Million
Consumer Cyclical: $19.2 Million
Communication Services: $13.2 Million
Healthcare: $12.3 Million
Energy: $10.4 Million
Industrials: $9.35 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$22.1 Million 6.38% of portfolio
303,152
Q3 2025 Reduced 2.2%
$0
$16.6 Million 4.79% of portfolio
67,074
Q3 2025 Reduced 0.28%
$0
$12 Million 3.46% of portfolio
175,828
Q3 2025 Added 1.21%
$0
$11.7 Million 3.39% of portfolio
35,758
Q3 2025 Reduced 0.64%
$4.3T
$11.7 Million 3.39% of portfolio
45,986
Q3 2025 Reduced 3.65%
$465B
$10.9 Million 3.16% of portfolio
58,529
Q3 2025 Reduced 1.59%
$0
$10 Million 2.89% of portfolio
105,202
Q3 2025 Reduced 3.99%
$1.74T
$9.78 Million 2.83% of portfolio
40,171
Q3 2025 Added 0.61%
$881B
$8.6 Million 2.49% of portfolio
27,269
Q3 2025 Added 0.29%
$3.78T
$8.55 Million 2.47% of portfolio
16,516
Q3 2025 Reduced 0.98%
$2.39T
$8.09 Million 2.34% of portfolio
36,857
Q3 2025 Reduced 0.11%
$61.4B
$7.7 Million 2.23% of portfolio
37,818
Q3 2025 Added 0.21%
$0
$6.98 Million 2.02% of portfolio
121,420
Q3 2025 Added 0.75%
$0
$6.83 Million 1.98% of portfolio
11,382
Q3 2025 Reduced 0.54%
$0
$6.71 Million 1.94% of portfolio
60,183
Q3 2025 Added 2.2%
$181B
$6.55 Million 1.89% of portfolio
66,815
Q3 2025 Reduced 0.89%
$0
$6.41 Million 1.85% of portfolio
43,915
Q3 2025 Added 0.39%
$98.1B
$6.05 Million 1.75% of portfolio
35,389
Q3 2025 Added 0.25%
$291B
$5.95 Million 1.72% of portfolio
12,470
Q3 2025 Added 1.87%
$414B
$5.88 Million 1.7% of portfolio
25,407
Q3 2025 Added 2.62%
$0
$5.75 Million 1.66% of portfolio
69,251
Q3 2025 Added 3.42%
$0
$5.51 Million 1.59% of portfolio
9,001
Q3 2025 Added 7.44%
$0
$5.48 Million 1.58% of portfolio
41,442
Q3 2025 Reduced 2.95%
$662B
$5.09 Million 1.47% of portfolio
10,122
Q3 2025 Added 3.23%
$342B
$5.01 Million 1.45% of portfolio
27,479
Q3 2025 Added 14.6%
$0
$4.85 Million 1.4% of portfolio
34,836
Q3 2025 Reduced 15.12%
$0
$4.69 Million 1.36% of portfolio
46,819
Q3 2025 Added 2.38%
$72.7B
$4.54 Million 1.31% of portfolio
23,173
Q3 2025 Added 3.35%
$167B
$4.53 Million 1.31% of portfolio
47,439
Q3 2025 Added 0.49%
$0
$4.45 Million 1.29% of portfolio
177,227
Q3 2025 Added 2.77%
$9.96B
$4.21 Million 1.22% of portfolio
104,271
Q3 2025 Reduced 5.99%
$367B
$4.01 Million 1.16% of portfolio
9,906
Q3 2025 Added 4.57%
$512B
$3.78 Million 1.09% of portfolio
6,645
Q3 2025 Added 0.59%
$115B
$3.7 Million 1.07% of portfolio
7,544
Q3 2025 Added 3.6%
$237B
$3.38 Million 0.98% of portfolio
14,282
Q3 2025 Reduced 6.2%
$224B
$3.31 Million 0.96% of portfolio
10,877
Q3 2025 Added 13.23%
$303B
$3.27 Million 0.95% of portfolio
21,076
Q3 2025 Added 5.15%
$0
$3.27 Million 0.94% of portfolio
31,739
Q3 2025 Added 0.91%
$1.37T
$3.19 Million 0.92% of portfolio
4,342
Q3 2025 Added 3.23%
$29.2B
$2.75 Million 0.8% of portfolio
84,393
Q3 2025 Added 5.01%
$0
$2.67 Million 0.77% of portfolio
33,456
Q3 2025 Added 0.77%
$346B
$2.59 Million 0.75% of portfolio
16,847
Q3 2025 Added 6.8%
$130B
$2.48 Million 0.72% of portfolio
6,965
Q3 2025 Reduced 1.18%
$0
$2.43 Million 0.7% of portfolio
9,553
Q3 2025 Reduced 1.88%
$0
$2.43 Million 0.7% of portfolio
42,229
Q3 2025 Added 9.54%
$0
$2.34 Million 0.68% of portfolio
3,510
Q3 2025 Reduced 0.23%
$0
$2.13 Million 0.61% of portfolio
25,276
Q3 2025 Added 4.24%
$875M
$2.03 Million 0.59% of portfolio
51,876
Q3 2025 Added 1.97%
$0
$2.02 Million 0.58% of portfolio
6,889
Q3 2025 Reduced 10.29%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $346 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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