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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$181B
$6.55 Million 1.89% of portfolio
66,815
Q3 2025 Reduced 0.89%
$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%
$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%
$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%
$9.96B
$4.21 Million 1.22% of portfolio
104,271
Q3 2025 Reduced 5.99%
$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%
$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%
$346B
$2.59 Million 0.75% of portfolio
16,847
Q3 2025 Added 6.8%
$875M
$2.03 Million 0.59% of portfolio
51,876
Q3 2025 Added 1.97%
$404B
$1.97 Million 0.57% of portfolio
2,132
Q3 2025 Added 12.86%
$29.5B
$1.89 Million 0.55% of portfolio
2,909
Q3 2025 Added 4.49%
$168B
$1.63 Million 0.47% of portfolio
21,615
Q3 2025 Added 2.2%
$228B
$1.63 Million 0.47% of portfolio
12,135
Q1 2025 Reduced 1.76%
$971B
$1.49 Million 0.43% of portfolio
1,952
Q3 2025 Added 48.78%
$139B
$1.32 Million 0.38% of portfolio
3,991
Q3 2025 Reduced 1.02%
$300B
$1.29 Million 0.37% of portfolio
3,724
Q3 2025 Added 14.2%
$156B
$1.29 Million 0.37% of portfolio
11,655
Q3 2025 Added 4.28%
$279B
$1.23 Million 0.36% of portfolio
11,923
Q3 2025 Added 0.51%
$1.46T
$1.12 Million 0.32% of portfolio
4,028
Q3 2025 Added 2.55%
$265B
$1.08 Million 0.31% of portfolio
1,361
Q3 2025 Added 0.22%
$2.6B
$1.03 Million 0.3% of portfolio
41,751
Q3 2025 Added 108.36%
$53.5B
$979,000 0.28% of portfolio
19,606
Q2 2021 Reduced 24.9%
$7.32B
$888,000 0.26% of portfolio
11,656
Q1 2024 Reduced 4.74%
$5.82B
$837,000 0.24% of portfolio
58,038
Q3 2025 Reduced 21.01%
$1.29T
$740,000 0.21% of portfolio
1,666
Q2 2025 Added 1.46%
$52.5B
$708,000 0.2% of portfolio
41,302
Q4 2021 Added 17.3%
$3.09B
$691,000 0.2% of portfolio
23,200
Q3 2025 Added 77.1%
$70.2B
$643,000 0.19% of portfolio
20,577
Q3 2025 Added 0.02%
$37.6B
$637,000 0.18% of portfolio
9,478
Q4 2024 Reduced 7.44%
$361M
$538,000 0.16% of portfolio
29,200
Q3 2025 Added 52.08%
$9.4B
$541,000 0.16% of portfolio
8,800
Q3 2025 Added 72.55%
$73.7B
$502,000 0.15% of portfolio
5,979
Q3 2025 Added 37.32%
$84B
$484,000 0.14% of portfolio
2,518
Q3 2025 Reduced 0.67%

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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