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
$404B
$1.97 Million 0.57% of portfolio
2,132
Q3 2025 Added 12.86%
$0
$1.99 Million 0.57% of portfolio
77,284
Q3 2025 Reduced 0.33%
$29.5B
$1.89 Million 0.55% of portfolio
2,909
Q3 2025 Added 4.49%
$0
$1.8 Million 0.52% of portfolio
31,510
Q3 2025 Added 12.94%
$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%
$0
$1.59 Million 0.46% of portfolio
58,401
Q3 2025 Reduced 0.16%
$0
$1.54 Million 0.44% of portfolio
48,197
Q3 2025 Reduced 2.61%
$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%
$0
$1.1 Million 0.32% of portfolio
20,444
Q3 2025 Added 54.49%
$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%
$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%
$0
$881,000 0.25% of portfolio
14,709
Q3 2025 Added 2.52%
$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%
$0
$712,000 0.21% of portfolio
24,044
Q3 2025 Reduced 1.22%
$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%
$0
$674,000 0.19% of portfolio
9,063
Q3 2025 Added 15.92%
$0
$638,000 0.18% of portfolio
5,376
Q3 2025 Reduced 0.33%
$37.6B
$637,000 0.18% of portfolio
9,478
Q4 2024 Reduced 7.44%
$0
$596,000 0.17% of portfolio
4,314
Q3 2024 Reduced 40.59%
$0
$559,000 0.16% of portfolio
16,769
Q3 2025 Added 5.0%
$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%
$784M
$416,000 0.12% of portfolio
67,175
Q3 2025 Added 174.18%
$4.5B
$415,000 0.12% of portfolio
1,198
Q1 2025 Reduced 11.13%
$114B
$410,000 0.12% of portfolio
3,583
Q3 2025 Added 0.87%
$0
$419,000 0.12% of portfolio
8,058
Q3 2025 Added 2.17%
$0
$385,000 0.11% of portfolio
16,574
Q1 2025 Reduced 1.52%
$147B
$396,000 0.11% of portfolio
4,057
Q1 2025 Reduced 47.81%
$0
$362,000 0.1% of portfolio
13,756
Q2 2025 Reduced 9.83%
$41.4B
$337,000 0.1% of portfolio
3,765
Q3 2025 Reduced 6.37%
$91.4B
$332,000 0.1% of portfolio
2,141
Q3 2025 Reduced 5.31%
$0
$313,000 0.09% of portfolio
2,272
Q3 2025 Reduced 0.53%
$3.44B
$310,000 0.09% of portfolio
1,000
Q3 2025 New
$51.1B
$309,000 0.09% of portfolio
3,449
Q1 2025 Added 0.17%
$22.2B
$298,000 0.09% of portfolio
11,308
Q3 2025 New
$0
$326,000 0.09% of portfolio
3,737
Q3 2025 Reduced 0.66%
$490B
$282,000 0.08% of portfolio
2,505
Q3 2025 Reduced 3.02%

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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