Modus Advisors, LLC
CIK 0001799284 · EXCELSIOR, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$405.0M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IAU
ISHARES GOLD TRUST
5.2%
QQQM
INVESCO NASDAQ 100 ETF
3.7%
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
3.2%
GOOG
ALPHABET INC CAP STK CL C
2.9%
NVDA
NVIDIA CORPORATION COM
2.9%
CAT
CATERPILLAR INC COM
2.8%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
2.7%
JIVE
JPMORGAN INTERNATIONAL VALUE ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.