Universe · entity
Modus Advisors, LLC
Institutional manager (13F) · CIK 1799284
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $302M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES GOLD TRUST | $24M | 273,272 |
| 2 | INVESCO NASDAQ 100 ETF | $12M | 50,135 |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | $11M | 35,415 |
| 4 | NVIDIA CORPORATION COM | $10M | 59,651 |
| 5 | ALPHABET INC CAP STK CL C | $10M | 34,359 |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | $10M | 139,913 |
| 7 | JPMORGAN INTERNATIONAL VALUE ETF | $9M | 107,248 |
| 8 | AMAZON COM INC COM | $8M | 38,783 |
| 9 | JPMORGAN CHASE & CO COM | $8M | 27,247 |
| 10 | APPLE INC COM | $8M | 31,073 |
| 11 | CATERPILLAR INC COM | $8M | 11,124 |
| 12 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $7M | 68,175 |
| 13 | PACER US CASH COWS 100 ETF | $7M | 114,802 |
| 14 | FIDELITY ENHANCED SMALL CAP ETF | $7M | 176,088 |
| 15 | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $7M | 36,623 |
| 16 | INVESCO S&P 500 EQUAL WEIGHT ETF | $7M | 34,426 |
| 17 | INVESCO QQQ TRUST SERIES I | $6M | 11,078 |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF | $6M | 76,053 |
| 19 | ISHARES BITCOIN TRUST ETF | $6M | 162,313 |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | $6M | 59,291 |
| 21 | ABBVIE INC COM | $6M | 25,641 |
| 22 | ISHARES MSCI USA MIN VOL FACTOR ETF | $5M | 58,873 |
| 23 | CHEVRON CORPORATION COM | $5M | 26,089 |
| 24 | VANGUARD S&P 500 ETF | $5M | 8,616 |
| 25 | ISHARES U.S. INDUSTRIALS ETF | $5M | 34,053 |
| 26 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $5M | 197,157 |
| 27 | ARM HOLDINGS PLC SPONSORED ADS | $5M | 32,399 |
| 28 | UBER TECHNOLOGIES INC COM | $5M | 64,983 |
| 29 | COSTCO WHOLESALE CORPORATION COM | $5M | 4,650 |
| 30 | BLACKSTONE INC COM | $5M | 39,913 |
| 31 | META PLATFORMS INC CL A | $5M | 8,018 |
| 32 | MICROSOFT CORP COM | $5M | 12,337 |
| 33 | PALO ALTO NETWORKS INC COM | $5M | 28,145 |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $4M | 9,120 |
| 35 | MCDONALDS CORP COM | $4M | 13,680 |
| 36 | VISTRA CORP COM | $4M | 27,655 |
| 37 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4M | 78,325 |
| 38 | HOME DEPOT INC COM | $4M | 11,710 |
| 39 | ELI LILLY & CO COM | $4M | 4,162 |
| 40 | MASTERCARD INCORPORATED CL A | $4M | 7,243 |
| 41 | ISHARES 10-20 YEAR TREASURY BOND ETF | $4M | 35,657 |
| 42 | NEXTERA ENERGY INC COM | $3M | 37,262 |
| 43 | LOCKHEED MARTIN CORP COM | $3M | 5,677 |
| 44 | PALANTIR TECHNOLOGIES INC CL A | $3M | 22,142 |
| 45 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3M | 38,558 |
| 46 | SALESFORCE INC COM | $3M | 16,974 |
| 47 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3M | 13,060 |
| 48 | CROWDSTRIKE HLDGS INC CL A | $3M | 7,882 |
| 49 | PROCTER & GAMBLE CO COM | $3M | 20,288 |
| 50 | SPDR GOLD SHARES | $3M | 6,611 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.