Modus Advisors, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $413.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST | 276.8K | $20.9M | $22.6M | 5.47% | +3.6K | 2026-06-30 |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 49.6K | $15.0M | $14.6M | 3.53% | -569 | 2026-06-30 |
| 3 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35.3K | $13.1M | $13.3M | 3.22% | -78 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 33.6K | $11.9M | $11.3M | 2.73% | -721 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 58.3K | $11.7M | $12.7M | 3.08% | -1,344 | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC COM | 10.5K | $11.2M | $8.6M | 2.08% | -643 | 2026-06-30 |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 141.8K | $10.8M | $11.1M | 2.68% | +1.9K | 2026-06-30 |
| 8 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 109.2K | $10.0M | $10.8M | 2.61% | +1.9K | 2026-06-30 |
| 9 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 27.4K | $9.7M | $7.3M | 1.75% | -5,000 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 38.6K | $9.2M | $9.9M | 2.40% | -166 | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC COM | 26.7K | $9.1M | $8.8M | 2.14% | -1,425 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 27.4K | $9.0M | $9.8M | 2.36% | +185 | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 30.5K | $8.8M | $10.1M | 2.45% | -573 | 2026-06-30 |
| 14 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | 176.7K | $8.5M | $8.2M | 1.98% | +566 | 2026-06-30 |
| 15 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69.4K | $7.6M | $7.2M | 1.75% | +1.2K | 2026-06-30 |
| 16 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35.2K | $7.5M | $7.6M | 1.83% | +754 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | 10.1K | $7.4M | $7.2M | 1.74% | -1,008 | 2026-06-30 |
| 18 | COWZ | PACER US CASH COWS 100 ETF | 115.5K | $7.2M | $8.1M | 1.95% | +713 | 2026-06-30 |
| 19 | ABBV | ABBVIE INC COM | 25.7K | $6.5M | $6.6M | 1.60% | +71 | 2026-06-30 |
| 20 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 78.2K | $6.4M | $6.4M | 1.54% | +2.2K | 2026-06-30 |
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | 188.1K | $6.3M | $8.2M | 1.99% | +25.8K | 2026-06-30 |
| 22 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 61.5K | $6.1M | $5.9M | 1.43% | +2.2K | 2026-06-30 |
| 23 | VOO | VANGUARD S&P 500 ETF | 8.7K | $6.0M | $6.1M | 1.48% | +68 | 2026-06-30 |
| 24 | CRWD | CROWDSTRIKE HLDGS INC CL A | 7.7K | $5.9M | $6.4M | 1.54% | -189 | 2026-06-30 |
| 25 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 34.1K | $5.7M | $5.4M | 1.31% | +73 | 2026-06-30 |
← Scroll →
Page 1 of 5