Modus Advisors, LLC Portfolio Holdings

Modus Advisors, LLC

  • $292 Million
  • Q1 2025

Modus Advisors, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $18.5M, Invesco Exchange Traded Fd Tr with a value of $13M, Apple Inc. with a value of $10.6M, Ishares Core Dividend Growth E with a value of $10.5M, and Ishares Msci Usa Min Vol Facto with a value of $10.2M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $305M to 292M.

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

Portfolio value $292 Million
ETFs: $155 Million
Technology: $44.4 Million
Financial Services: $24.8 Million
Consumer Cyclical: $17.4 Million
Energy: $10.8 Million
Healthcare: $10.7 Million
Communication Services: $8.5 Million
Industrials: $6.47 Million
Other: $14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$10.6 Million 3.63% of portfolio
47,813
Q1 2025 Reduced 0.44%
$1.94T
$6.97 Million 2.38% of portfolio
36,627
Q1 2025 Reduced 0.09%
$720B
$6.63 Million 2.27% of portfolio
27,046
Q1 2025 Added 1.44%
$51.1B
$6.37 Million 2.18% of portfolio
37,358
Q1 2025 Added 0.12%
$270B
$6.35 Million 2.17% of portfolio
58,571
Q1 2025 Added 5.01%
$2.8T
$6.26 Million 2.14% of portfolio
16,687
Q1 2025 Added 0.49%
$951B
$6.2 Million 2.12% of portfolio
39,673
Q1 2025 Added 0.41%
$370B
$5.16 Million 1.77% of portfolio
24,651
Q1 2025 Added 0.47%
$683B
$5.06 Million 1.73% of portfolio
9,637
Q1 2025 Added 2.05%
$144B
$4.85 Million 1.66% of portfolio
66,617
Q1 2025 Added 4.35%
$99.1B
$4.81 Million 1.65% of portfolio
34,428
Q1 2025 Added 3.75%
$10.9B
$4.77 Million 1.63% of portfolio
111,354
Q1 2025 Reduced 0.54%
$174B
$3.98 Million 1.36% of portfolio
12,077
Q1 2025 Reduced 0.49%
$268B
$3.97 Million 1.36% of portfolio
14,796
Q1 2025 Added 2.71%
$142B
$3.66 Million 1.25% of portfolio
46,813
Q1 2025 Added 1.21%
$523B
$3.6 Million 1.23% of portfolio
6,573
Q1 2025 Reduced 0.87%
$327B
$3.25 Million 1.11% of portfolio
19,432
Q1 2025 Added 2.04%
$230B
$2.96 Million 1.01% of portfolio
9,466
Q1 2025 Added 0.74%
$404B
$2.65 Million 0.91% of portfolio
15,545
Q1 2025 Reduced 0.54%
$31.4B
$2.58 Million 0.88% of portfolio
79,150
Q1 2025 Added 2.25%
$48.9B
$2.49 Million 0.85% of portfolio
21,182
Q1 2025 Added 10.68%
$1.39B
$2.38 Million 0.81% of portfolio
47,409
Q1 2025 Added 19.83%
$1.3T
$2.3 Million 0.79% of portfolio
3,996
Q1 2025 Added 2.02%
$75.7B
$2.29 Million 0.78% of portfolio
6,493
Q1 2025 Added 12.61%
$166B
$1.77 Million 0.6% of portfolio
20,956
Q1 2025 Reduced 7.48%
$419B
$1.72 Million 0.59% of portfolio
1,816
Q1 2025 Added 2.19%
$232B
$1.61 Million 0.55% of portfolio
12,135
Q1 2025 Reduced 1.76%
$139B
$1.45 Million 0.5% of portfolio
20,521
Q1 2025 Added 5.26%
$490B
$1.41 Million 0.48% of portfolio
2,689
Q1 2025 Added 35.13%
$140B
$1.24 Million 0.43% of portfolio
11,099
Q1 2025 Added 1.14%
$6.03B
$1.25 Million 0.43% of portfolio
80,656
Q1 2025 Reduced 6.53%
$53.9B
$1.05 Million 0.36% of portfolio
19,606
Q2 2021 Reduced 24.9%
$238B
$1.02 Million 0.35% of portfolio
11,651
Q1 2025 Added 1.35%
$17.6B
$1.02 Million 0.35% of portfolio
2,749
Q1 2025 Reduced 0.4%
$785B
$891,000 0.3% of portfolio
1,079
Q1 2025 Added 34.88%
$7.58B
$847,000 0.29% of portfolio
11,656
Q1 2024 Reduced 4.74%
$57.4B
$767,000 0.26% of portfolio
41,302
Q4 2021 Added 17.3%
$186B
$737,000 0.25% of portfolio
1,350
Q1 2025 Added 25.12%
$74.3B
$702,000 0.24% of portfolio
20,566
Q1 2025 Added 0.02%
$67.8B
$664,000 0.23% of portfolio
3,966
Q1 2025 Added 15.16%
$861B
$639,000 0.22% of portfolio
3,854
Q1 2025 Added 9.05%
$101B
$582,000 0.2% of portfolio
2,676
Q1 2025 Reduced 4.36%
$30.8B
$554,000 0.19% of portfolio
9,478
Q4 2024 Reduced 7.44%
$48B
$511,000 0.17% of portfolio
4,902
Q1 2025 Reduced 8.8%
$818B
$425,000 0.15% of portfolio
1,642
Q1 2025 Added 1.99%
$144B
$409,000 0.14% of portfolio
4,057
Q1 2025 Reduced 47.81%
$103B
$416,000 0.14% of portfolio
3,730
Q1 2025 Reduced 3.57%
$81.2B
$330,000 0.11% of portfolio
2,251
Q1 2025 Added 0.76%
$14.1B
$290,000 0.1% of portfolio
3,475
Q4 2024 Added 9.86%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $292 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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