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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
+0.29%
+27.47%
47,678.4
 
QQQM
Invesco NASDAQ 100 ETF
67,262
15,275.3
+0.09%
4.540
0%
0.030
+25.62%
+9.35%
54,159.2
 
DGRO
iShares Core Dividend Growth ETF
173,725
11,108.0
+1.09%
3.300
+0.04%
0.030
+11.88%
+6.21%
32,299.8
 
VTI
Vanguard Total Stock Market ETF
35,988
10,937.9
-0.37%
3.250
-0.01%
0.000
+19.36%
+6.72%
473,793.3
 
USMV
iShares MSCI USA Min Vol Factor ETF
109,578
10,286.1
-0.15%
3.060
-0.01%
0.040
+3.67%
+5.25%
23,515.1
 
AAPL
Apple Inc
47,727
9,792.1
-0.18%
2.910
-0.01%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
NVDA
NVIDIA Corp
59,472
9,396.1
+1.54%
2.790
+0.04%
0.000
+64.02%
+27.63%
4,179,295.7
Semiconductors
MSFT
Microsoft Corp
16,679
8,296.5
-0.05%
2.460
0%
0.000
+36.31%
+20.42%
3,758,042.8
Software
AMZN
Amazon.com Inc
36,896
8,094.5
+0.73%
2.400
+0.02%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical
JPM
JPMorgan Chase & Co
27,191
7,882.8
+0.54%
2.340
+0.01%
0.000
+25.08%
+21.17%
785,911.8
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
$32.54
9.49%
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
$40.43
7.93%
Sold Out
0
-73,219
IBIT
ISHARES BITCOIN TR
2025-06-30
Add
Add
+0.60%
43.59 ($55.89) 63.23
$67.83
21.36%
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
$104.14
21.30%
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
$64.37
68.07%
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
$60.11
7.40%
Sold Out
0
-9,349
CRWD
CrowdStrike Holdings Inc
2025-06-30
Add
Add
+0.12%
321.63 ($432.29) 509.31
$470.45
8.83%
Add 12.15%
7,282
789
PLTR
Palantir Technologies Inc
2025-06-30
Add
Add
+0.12%
74.01 ($116.76) 144.25
$150.91
29.25%
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
$70.85
13.52%
New holding
4,354
4,354
IAU
iShares Gold Trust
2025-06-30
Reduce
Reduce
-0.08%
56.1 ($61.92) 64.74
$63.11
1.92%
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

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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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