Modus Advisors, LLC
Modus Advisors, LLC reported 118 positions worth $405.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IAU (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IAU | SH | $20.9M | 5.16% | 276,829 | — | — | |
| ▸ 2 | QQQM | SH | $15.0M | 3.71% | 49,566 | — | — | |
| ▸ 3 | VTI | SH | $13.1M | 3.23% | 35,337 | — | — | |
| ▸ 4 | GOOG | SH | $11.9M | 2.93% | 33,638 | — | — | |
| ▸ 5 | NVDA | SH | $11.7M | 2.88% | 58,307 | — | — | |
| ▸ 6 | CAT | SH | $11.2M | 2.76% | 10,481 | — | — | |
| ▸ 7 | DGRO | SH | $10.8M | 2.65% | 141,840 | — | — | |
| ▸ 8 | JIVE | SH | $10.0M | 2.48% | 109,194 | — | — | |
| ▸ 9 | ARM | SH | $9.7M | 2.40% | 27,399 | — | — | |
| ▸ 10 | AMZN | SH | $9.2M | 2.27% | 38,617 | — | — |
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Frequently Asked Questions
What stocks does Modus Advisors, LLC hold as of Q2 2026?
Modus Advisors, LLC reported 118 positions worth $405.0M in its Q2 2026 13F filing. Largest positions: IAU (5.2%), QQQM (3.7%), VTI (3.2%), GOOG (2.9%) and NVDA (2.9%).
What did Modus Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Modus Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.