Modus Advisors, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $410.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Trust | 276.8K | $20.9M | $21.7M | 5.28% | +3.6K | 2026-06-30 |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 49.6K | $15.0M | $14.5M | 3.53% | -569 | 2026-06-30 |
| 3 | VTI | Vanguard Morningstar Total Stock Market ETF | 35.3K | $13.1M | $13.2M | 3.22% | -78 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc Cap Stk CL C | 33.6K | $11.9M | $11.3M | 2.76% | -721 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 58.3K | $11.7M | $12.5M | 3.04% | -1,344 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc.com | 10.5K | $11.2M | $7.7M | 1.86% | -643 | 2026-06-30 |
| 7 | DGRO | iShares Core Dividend Growth ETF | 141.8K | $10.8M | $11.2M | 2.72% | +1.9K | 2026-06-30 |
| 8 | JIVE | JPMorgan International Value ETF | 109.2K | $10.0M | $10.3M | 2.51% | +1.9K | 2026-06-30 |
| 9 | ARM | Arm Holdings PLC Sponsored Ads | 27.4K | $9.7M | $6.2M | 1.52% | -5,000 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 38.6K | $9.2M | $9.7M | 2.35% | -166 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc.com | 26.7K | $9.1M | $9.1M | 2.22% | -1,425 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co.com | 27.4K | $9.0M | $9.3M | 2.27% | +185 | 2026-06-30 |
| 13 | AAPL | Apple Inc.com | 30.5K | $8.8M | $10.5M | 2.55% | -573 | 2026-06-30 |
| 14 | FESM | Fidelity Enhanced Small Cap Core ETF | 176.7K | $8.5M | $7.8M | 1.90% | +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 | $7.5M | 1.83% | +754 | 2026-06-30 |
| 17 | QQQ | Invesco Qqq Trust Series I | 10.1K | $7.4M | $7.1M | 1.74% | -1,008 | 2026-06-30 |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | 115.5K | $7.2M | $8.1M | 1.98% | +713 | 2026-06-30 |
| 19 | ABBV | Abbvie Inc.com | 25.7K | $6.5M | $7.3M | 1.79% | +71 | 2026-06-30 |
| 20 | SHY | iShares 1-3 Year Treasury Bond ETF | 78.2K | $6.4M | $6.4M | 1.55% | +2.2K | 2026-06-30 |
| 21 | IBIT | iShares Bitcoin Trust ETF | 188.1K | $6.3M | $8.7M | 2.11% | +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 | $7.0M | 1.70% | -189 | 2026-06-30 |
| 25 | IYJ | iShares U.S. Industrials ETF | 34.1K | $5.7M | $5.4M | 1.30% | +73 | 2026-06-30 |
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