13F Insight
DOSSIER · 13F-HR · Q2 2026

Modus Advisors, LLC

$405M in tracked AUM across 118 positions as of Q2 2026.

MA
CIK 0001799284 · last filed Jun 30, 2026
Total AUM
$405M
as of Q2 2026
Holdings
118
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Modus Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TRUST
$21M277K5.2%02
QQQM
INVESCO NASDAQ 100 ETF
$15M50K3.7%03
VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
$13M35K3.2%04
GOOG
ALPHABET INC CAP STK CL C
$12M34K2.9%05
NVDA
NVIDIA CORPORATION COM
$12M58K2.9%06
CAT
CATERPILLAR INC COM
$11M10K2.8%07
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$11M142K2.7%08
JIVE
JPMORGAN INTERNATIONAL VALUE ETF
$10M109K2.5%09
ARM
ARM HOLDINGS PLC SPONSORED ADS
$10M27K2.4%10
AMZN
AMAZON COM INC COM
$9M39K2.3%

Filing history

2026Q2Jun 30
$405M▲ 11.5%
118 positionsView →2026Q1Mar 31
$363M▼ 4.2%
117 positionsView →2025Q4Dec 31
$379M▲ 3.1%
354 positionsView →2025Q3Sep 30
$368M▲ 9.2%
116 positionsView →2025Q2Jun 30
$337M▲ 10.2%
111 positionsLocked2025Q1Mar 31
$305M▼ 4.3%
106 positionsLocked2024Q4Dec 31
$319M▲ 4.9%
326 positionsLocked2024Q3Sep 30
$304M▲ 7.7%
112 positionsLocked2024Q2Jun 30
$283M▲ 4.7%
106 positionsLocked2024Q1Mar 31
$270M▲ 9.6%
103 positionsLocked2023Q4Dec 31
$246M▲ 7.5%
98 positionsLocked2023Q3Sep 30
$229M▼ 1.6%
97 positionsLocked
Showing 12 of 26