§ 13F · FUND PROFILE
Modus Advisors, LLC.
AUM · $405M (13F)Positions · 118Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | 277K | $21M | 5.2% | +1% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 50K | $15M | 3.7% | −1% |
| 3 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35K | $13M | 3.2% | ±0% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 34K | $12M | 2.9% | −2% |
| 5 | NVDA | NVIDIA CORPORATION COM | 58K | $12M | 2.9% | −2% |
| 6 | CAT | CATERPILLAR INC COM | 10K | $11M | 2.8% | −6% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 142K | $11M | 2.7% | +1% |
| 8 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 109K | $10M | 2.5% | +2% |
| 9 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 27K | $10M | 2.4% | −15% |
| 10 | AMZN | AMAZON COM INC COM | 39K | $9M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MODUS SIGNAL
AC read
Modus Advisors, LLC is a Other fund managing $405 million in assets. The fund runs a portfolio of 118 positions.
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