Modus Advisors, LLC
CIK: 0001799284SEC EDGAR →
Portfolio Value
$379.1B
Holdings
354
As of
Q4 2025
New Positions
354
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 297,162 | $24.1B | 6.36% |
| 2 | INVESCO NASDAQ 100 ETF | 57,467 | $14.5B | 3.83% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 35,571 | $11.9B | 3.15% |
| 4 | ALPHABET INC CAP STK CL C | 36,462 | $11.4B | 3.02% |
| 5 | NVIDIA CORPORATION COM | 59,600 | $11.1B | 2.93% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 155,505 | $10.8B | 2.85% |
| 7 | APPLE INC COM | 37,785 | $10.3B | 2.71% |
| 8 | JPMORGAN CHASE & CO COM | 26,957 | $8.7B | 2.29% |
| 9 | AMAZON COM INC COM | 36,518 | $8.4B | 2.22% |
| 10 | ISHARES MSCI USA MIN VOL FACTOR ETF | 79,573 | $7.5B | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (354)
$24.1B · 297K shares
$14.5B · 57K shares
$11.9B · 36K shares
$11.4B · 36K shares
$11.1B · 60K shares
$10.8B · 156K shares
$10.3B · 38K shares
$8.7B · 27K shares
$8.4B · 37K shares
$7.5B · 80K shares
$7.2B · 65K shares
$7.1B · 118K shares
$6.8B · 11K shares
$6.8B · 12K shares
$6.5B · 34K shares
$6.3B · 13K shares
$6.2B · 34K shares
$6.0B · 158K shares
$5.9B · 40K shares
$5.8B · 118K shares
$5.8B · 69K shares
$5.7B · 25K shares
$5.6B · 37K shares
$5.4B · 9K shares
$5.3B · 66K shares
$5.2B · 64K shares
$5.1B · 51K shares
$5.0B · 40K shares
$4.9B · 27K shares
$4.9B · 10K shares
$4.6B · 185K shares
$4.1B · 16K shares
$4.1B · 6K shares
$4.0B · 25K shares
$4.0B · 7K shares
$3.8B · 50K shares
$3.8B · 12K shares
$3.6B · 11K shares
$3.6B · 3K shares
$3.6B · 23K shares
$3.5B · 7K shares
$3.3B · 33K shares
$3.2B · 32K shares
$3.1B · 4K shares
$3.0B · 55K shares
$3.0B · 27K shares
$3.0B · 19K shares
$2.9B · 34K shares
$2.7B · 7K shares
$2.7B · 34K shares
$2.6B · 18K shares
$2.4B · 61K shares
$2.4B · 7K shares
$2.3B · 82K shares
$2.3B · 40K shares
$2.3B · 29K shares
$2.3B · 3K shares
$2.0B · 77K shares
$1.8B · 7K shares
$1.8B · 32K shares
$1.8B · 7K shares
$1.8B · 4K shares
$1.7B · 6K shares
$1.6B · 58K shares
$1.5B · 12K shares
$1.4B · 3K shares
$1.4B · 2K shares
$1.4B · 42K shares
$1.3B · 4K shares
$1.3B · 12K shares
$1.3B · 4K shares
$1.2B · 5K shares
$1.2B · 17K shares
$1.2B · 17K shares
$1.2B · 4K shares
$1.2B · 1K shares
$1.1B · 42K shares
$1.1B · 9K shares
$1.0B · 20K shares
$917.0M · 15K shares
$917.0M · 12K shares
$706.0M · 23K shares
$687.0M · 9K shares
$684.0M · 9K shares
$659.0M · 21K shares
$610.0M · 4K shares
$579.0M · 5K shares
$547.0M · 17K shares
$527.0M · 14K shares
$525.0M · 30K shares
$513.0M · 23K shares
$481.0M · 6K shares
$480.0M · 18K shares
$479.0M · 29K shares
$398.0M · 17K shares
$394.0M · 9K shares
$364.0M · 4K shares
$363.0M · 14K shares
$360.0M · 20K shares
$340.0M · 3K shares
$320.0M · 2K shares
$305.0M · 898 shares
$305.0M · 2K shares
$302.0M · 3K shares
$299.0M · 29K shares
$299.0M · 2K shares
$287.0M · 5K shares
$266.0M · 3K shares
$260.0M · 1K shares
$249.0M · 20K shares
$242.0M · 1K shares
$223.0M · 55K shares
$217.0M · 2K shares
$214.0M · 3K shares
$211.0M · 1K shares
$208.0M · 4K shares
$206.0M · 6K shares
$200.0M · 3K shares
$197.0M · 899 shares
$189.0M · 408 shares
$188.0M · 7K shares
$188.0M · 5K shares
$183.0M · 1K shares
$178.0M · 13K shares
$178.0M · 2K shares
$176.0M · 15K shares
$175.0M · 5K shares
$165.0M · 460 shares
$157.0M · 2K shares
$153.0M · 4K shares
$152.0M · 860 shares
$147.0M · 357 shares
$146.0M · 2K shares
$136.0M · 1K shares
$129.0M · 332 shares
$126.0M · 1K shares
$125.0M · 25K shares
$122.0M · 833 shares
$120.0M · 620 shares
$118.0M · 1K shares
$115.0M · 6K shares
$115.0M · 1K shares
$113.0M · 187 shares
$109.0M · 766 shares
$103.0M · 332 shares
$93.0M · 3K shares
$88.0M · 3K shares
$87.0M · 2K shares
$86.0M · 856 shares
$84.0M · 2K shares
$82.0M · 2K shares
$81.0M · 241 shares
$81.0M · 792 shares
$81.0M · 773 shares
$81.0M · 1K shares
$81.0M · 1K shares
$78.0M · 326 shares
$78.0M · 240 shares
$74.0M · 764 shares
$73.0M · 634 shares
$72.0M · 475 shares
$71.0M · 104 shares
$70.0M · 398 shares
$69.0M · 314 shares
$67.0M · 242 shares
$65.0M · 228 shares
$65.0M · 242 shares
$64.0M · 1K shares
$61.0M · 202 shares
$57.0M · 480 shares
$57.0M · 1K shares
$55.0M · 735 shares
$53.0M · 312 shares
$53.0M · 112 shares
$53.0M · 1K shares
$52.0M · 2K shares
$52.0M · 313 shares
$50.0M · 47 shares
$50.0M · 798 shares
$49.0M · 218 shares
$49.0M · 1K shares
$47.0M · 1K shares
$47.0M · 671 shares
$46.0M · 3K shares
$45.0M · 177 shares
$44.0M · 636 shares
$44.0M · 2K shares
$44.0M · 167 shares
$41.0M · 120 shares
$40.0M · 792 shares
$40.0M · 3K shares
$39.0M · 474 shares
$36.0M · 453 shares
$36.0M · 300 shares
$36.0M · 378 shares
$36.0M · 2K shares
$35.0M · 430 shares
$34.0M · 213 shares
$33.0M · 187 shares
$33.0M · 1K shares
$32.0M · 350 shares
$32.0M · 301 shares
$31.0M · 2K shares
$30.0M · 380 shares
$30.0M · 144 shares
$30.0M · 854 shares
$29.0M · 1K shares
$29.0M · 480 shares
$29.0M · 139 shares
$28.0M · 655 shares
$28.0M · 300 shares
$28.0M · 4K shares
$27.0M · 144 shares
$27.0M · 400 shares
$27.0M · 1K shares
$27.0M · 412 shares
$26.0M · 315 shares
$26.0M · 82 shares
$25.0M · 21 shares
$24.0M · 279 shares
$24.0M · 205 shares
$24.0M · 113 shares
$23.0M · 603 shares
$23.0M · 200 shares
$23.0M · 300 shares
$23.0M · 175 shares
$23.0M · 72 shares
$22.0M · 388 shares
$21.0M · 500 shares
$21.0M · 400 shares
$20.0M · 97 shares
$20.0M · 483 shares
$19.0M · 22 shares
$18.0M · 498 shares
$18.0M · 65 shares
$18.0M · 300 shares
$18.0M · 275 shares
$17.0M · 90 shares
$17.0M · 752 shares
$17.0M · 124 shares
$17.0M · 130 shares
$16.0M · 257 shares
$16.0M · 50 shares
$16.0M · 78 shares
$16.0M · 109 shares
$15.0M · 170 shares
$15.0M · 310 shares
$15.0M · 194 shares
$15.0M · 370 shares
$15.0M · 70 shares
$14.0M · 66 shares
$14.0M · 185 shares
$14.0M · 2K shares
$14.0M · 268 shares
$14.0M · 32 shares
$13.0M · 475 shares
$12.0M · 170 shares
$11.0M · 274 shares
$11.0M · 76 shares
$11.0M · 32 shares
$11.0M · 204 shares
$10.0M · 200 shares
$10.0M · 290 shares
$10.0M · 39 shares
$9.0M · 62 shares
$9.0M · 60 shares
$9.0M · 175 shares
$9.0M · 120 shares
$9.0M · 1K shares
$8.0M · 33 shares
$8.0M · 91 shares
$8.0M · 178 shares
$8.0M · 148 shares
$7.0M · 24 shares
$7.0M · 125 shares
$7.0M · 95 shares
$7.0M · 7 shares
$7.0M · 23 shares
$7.0M · 60 shares
$7.0M · 31 shares
$7.0M · 251 shares
$7.0M · 111 shares
$6.0M · 192 shares
$6.0M · 158 shares
$6.0M · 500 shares
$6.0M · 30 shares
$6.0M · 12 shares
$6.0M · 11 shares
$6.0M · 151 shares
$6.0M · 187 shares
$5.0M · 180 shares
$5.0M · 400 shares
$5.0M · 50 shares
$5.0M · 37 shares
$4.0M · 71 shares
$4.0M · 23 shares
$4.0M · 60 shares
$4.0M · 17 shares
$4.0M · 18 shares
$4.0M · 1K shares
$4.0M · 50 shares
$4.0M · 35 shares
$4.0M · 30 shares
$3.0M · 20 shares
$3.0M · 120 shares
$3.0M · 20 shares
$3.0M · 55 shares
$3.0M · 34 shares
$3.0M · 16 shares
$3.0M · 17 shares
$3.0M · 8 shares
$3.0M · 8 shares
$3.0M · 7 shares
$3.0M · 6 shares
$2.0M · 16 shares
$2.0M · 39 shares
$2.0M · 11 shares
$2.0M · 9 shares
$2.0M · 21 shares
$2.0M · 3K shares
$2.0M · 93 shares
$2.0M · 16 shares
$2.0M · 35 shares
$2.0M · 287 shares
$2.0M · 100 shares
$2.0M · 312 shares
$2.0M · 62 shares
$2.0M · 20 shares
$2.0M · 25 shares
$2.0M · 192 shares
$1.0M · 90 shares
$1.0M · 90 shares
$1.0M · 40 shares
$1.0M · 150 shares
$1.0M · 25 shares
$1.0M · 4 shares
$1.0M · 12 shares
$1.0M · 21 shares
$0 · 20 shares
$0 · 11 shares
$0 · 6 shares
$0 · 1 shares
$0 · 1 shares
$0 · 14 shares
$0 · 35 shares
$0 · 4 shares
$0 · 2 shares
$0 · 3 shares
$0 · 12 shares
$0 · 14 shares
$0 · 50 shares
$0 · 15 shares
$0 · 35 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $181.8B | 48.0% |
| Technology | 50 | $63.5B | 16.7% |
| Unknown | 17 | $39.7B | 10.5% |
| Consumer Cyclical | 40 | $19.2B | 5.1% |
| Communication Services | 13 | $17.6B | 4.6% |
| Healthcare | 27 | $15.5B | 4.1% |
| Industrials | 26 | $12.5B | 3.3% |
| Consumer Defensive | 11 | $9.5B | 2.5% |
| Energy | 13 | $8.9B | 2.4% |
| Utilities | 6 | $7.8B | 2.1% |
| Real Estate | 5 | $2.8B | 0.7% |
| Basic Materials | 10 | $300.0M | 0.1% |