§ 13F · FUND PROFILE
Modus Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.6T (13F)Positions · 111Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | 297K | $24.1T | 6.4% | −2% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 57K | $14.5T | 3.8% | −14% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 36K | $11.9T | 3.1% | −1% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 36K | $11.4T | 3.0% | −9% |
| 5 | NVDA | NVIDIA CORPORATION COM | 60K | $11.1T | 2.9% | +2% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 156K | $10.8T | 2.8% | −12% |
| 7 | AAPL | APPLE INC COM | 38K | $10.3T | 2.7% | −18% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 27K | $8.7T | 2.3% | −1% |
| 9 | AMZN | AMAZON COM INC COM | 37K | $8.4T | 2.2% | −1% |
| 10 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80K | $7.5T | 2.0% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MODUS SIGNAL
AC read
Modus Advisors, LLC is a Other fund managing $336596.6 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed