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Modus Advisors, LLC

13F
Modus Advisors, LLC
Last update 2025-07-07 111 Stocks (9 new)
Value $337.00 Mil Turnover 4 %
Countries:
Modus Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU
iShares Gold Trust
309,964
19,329.4
-1.38%
5.740
-0.08%
0.040
+0.85%
+27.58%
47,719.9
 
QQQM
Invesco NASDAQ 100 ETF
67,262
15,275.3
+0.09%
4.540
0%
0.030
+26.47%
+10.06%
54,513.3
 
DGRO
iShares Core Dividend Growth ETF
173,725
11,108.0
+1.09%
3.300
+0.04%
0.030
+11.71%
+6.56%
32,404.9
 
VTI
Vanguard Total Stock Market ETF
35,988
10,937.9
-0.37%
3.250
-0.01%
0.000
+19.78%
+7.32%
476,476.4
 
USMV
iShares MSCI USA Min Vol Factor ETF
109,578
10,286.1
-0.15%
3.060
-0.01%
0.040
+3.51%
+5.33%
23,534.1
 
AAPL
Apple Inc
47,727
9,792.1
-0.18%
2.910
-0.01%
0.000
+7.26%
-15.54%
3,151,444.4
Hardware
NVDA
NVIDIA Corp
59,472
9,396.1
+1.54%
2.790
+0.04%
0.000
+69.73%
+28.28%
4,200,642.1
Semiconductors
MSFT
Microsoft Corp
16,679
8,296.5
-0.05%
2.460
0%
0.000
+39.31%
+21.80%
3,801,193.2
Software
AMZN
Amazon.com Inc
36,896
8,094.5
+0.73%
2.400
+0.02%
0.000
+30.80%
+2.91%
2,396,960.0
Retail - Cyclical
JPM
JPMorgan Chase & Co
27,191
7,882.8
+0.54%
2.340
+0.01%
0.000
+26.24%
+23.54%
801,310.0
Banks

Modus Advisors, LLC's Historical Top Holdings Breakdowns

Modus Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FESM
Fidelity Enhanced Small Cap ETF
2025-06-30
New Buy
New Buy
+1.09%
25.93 ($29.72) 31.99
$32.75
10.20%
New holding
114,783
114,783
CALF
Pacer US Small Cap Cash Cows ETF
2025-06-30
Sold Out
Sold Out
-0.90%
32 ($37.46) 39.87
$40.54
8.23%
Sold Out
0
-73,219
IBIT
ISHARES BITCOIN TR
2025-06-30
Add
Add
+0.60%
43.59 ($55.89) 63.23
$66.82
19.56%
Add 240.45%
46,631
32,934
FBTC
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
2025-06-30
Reduce
Reduce
-0.50%
67 ($85.85) 97.06
$102.60
19.51%
Reduce -23.62%
67,998
-21,032
OKLO
Oklo Inc
2025-06-30
New Buy
New Buy
+0.17%
19.8 ($38.3) 68.03
$66.72
74.20%
New holding
10,000
10,000
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
2025-06-30
Sold Out
Sold Out
-0.17%
49.07 ($55.97) 59.23
$60.48
8.06%
Sold Out
0
-9,349
CRWD
CrowdStrike Holdings Inc
2025-06-30
Add
Add
+0.12%
321.63 ($432.29) 509.31
$475.06
9.89%
Add 12.15%
7,282
789
PLTR
Palantir Technologies Inc
2025-06-30
Add
Add
+0.12%
74.01 ($116.76) 144.25
$152.77
30.84%
Add 14.43%
23,979
3,023
MRVL
Marvell Technology Inc
2025-06-30
New Buy
New Buy
+0.10%
49.38 ($62.41) 79.97
$74.83
19.90%
New holding
4,354
4,354
IAU
iShares Gold Trust
2025-06-30
Reduce
Reduce
-0.08%
56.1 ($61.92) 64.74
$63.16
2.01%
Reduce -1.38%
309,964
-4,341

Modus Advisors, LLC Total Holding History ($B)

To

Modus Advisors, LLC's Asset Allocation

To

Modus Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Modus Advisors, LLC's Hypothetical Growth since 2025-06-30

Modus Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Modus Advisors, LLC's Holdings Heat Map

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Modus Advisors, LLC's Holdings Bubble Chart

Modus Advisors, LLC News

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