Institutions / Modus Advisors, LLC
Modus Advisors, LLC
CIK 1799284 · Institution · as of Dec 31, 2025
Portfolio value
$379.15M
Positions
354
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 354 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Gold Trust | $24.12M | 6.4% |
| Invesco Nasdaq 100 ETF | $14.53M | 3.8% |
| Vanguard Total Stock Market ETF | $11.93M | 3.1% |
| Alphabet Inc. | $11.44M | 3.0% |
| NVIDIA Corp | $11.12M | 2.9% |
| iShares Core Dividend Growth ETF | $10.80M | 2.8% |
| Apple Inc. | $10.27M | 2.7% |
| JPMorgan Chase & Co | $8.69M | 2.3% |
| Amazon.com Inc | $8.43M | 2.2% |
| iShares MSCI UAE ETF | $7.49M | 2.0% |
| iShares MSCI UAE ETF | $7.17M | 1.9% |
| Pacer US Cash Cows 100 ETF | $7.11M | 1.9% |
| Invesco Qqq Trust Series I | $6.83M | 1.8% |
| Caterpillar Inc | $6.77M | 1.8% |
| Invesco S&P 500 Equal Weight ETF | $6.53M | 1.7% |
| Microsoft Corp | $6.32M | 1.7% |
| Palo Alto Networks Inc | $6.21M | 1.6% |
| Fidelity Enhanced Small Cap ETF | $5.96M | 1.6% |
| iShares U.S. Industrials ETF | $5.93M | 1.6% |
| iShares Bitcoin Trust ETF | $5.83M | 1.5% |
| iShares 1-3 Year Treasury Bond ETF | $5.76M | 1.5% |
| AbbVie Inc. | $5.72M | 1.5% |
| Blackstone Inc | $5.64M | 1.5% |
| Vanguard S&P 500 ETF | $5.37M | 1.4% |
| JPMorgan International Value ETF | $5.31M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.