§ 13F · FUND PROFILE
Modus Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $368M (13F)Positions · 116Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | 273K | $24M | 6.6% | −8% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 50K | $12M | 3.3% | −13% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 35K | $11M | 3.1% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION COM | 60K | $10M | 2.9% | ±0% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 34K | $10M | 2.7% | −6% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 140K | $10M | 2.7% | −10% |
| 7 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 107K | $9M | 2.5% | +62% |
| 8 | AMZN | AMAZON COM INC COM | 39K | $8M | 2.2% | +6% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 27K | $8M | 2.2% | +1% |
| 10 | AAPL | APPLE INC COM | 31K | $8M | 2.2% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MODUS SIGNAL
AC read
Modus Advisors, LLC is a Other fund managing $368 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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