Modus Advisors, LLC
CIK 1799284 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- IAU5.16%
- QQQM3.71%
- VTI3.23%
- GOOG2.93%
- NVDA2.88%
- CAT2.76%
- DGRO2.65%
- JIVE2.48%
- ARM2.40%
- AMZN2.27%
Share classes counted separately30.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -1.47 pp6.63% → 5.16%Shares +3.56K (+1.30%)
- ARMWeight increased · +1.05 pp1.35% → 2.40%Shares -5.00K (-15.43%)
- PANWWeight increased · +1.01 pp1.24% → 2.25%Shares -1.43K (-5.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IAUISHARES GOLD TRUSTETF View history and evidence | $20.90M | 5.16% | 276.83K shares | 6.63% → 5.16%-1.47 pp +3.56K (+1.30%) | Added | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $15.02M | 3.71% | 49.57K shares | 3.28% → 3.71%+0.43 pp -569 (-1.13%) | Reduced | ▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $13.08M | 3.23% | 35.34K shares | 3.13% → 3.23%+0.10 pp -78 (-0.22%) | Reduced | ▾ |
| 04 | GOOGALPHABET INC-CL CStock View history and evidence | $11.89M | 2.93% | 33.64K shares | 2.71% → 2.93%+0.22 pp -721 (-2.10%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $11.67M | 2.88% | 58.31K shares | 2.86% → 2.88%+0.02 pp -1.34K (-2.25%) | Reduced | ▾ |
| 06 | CATCATERPILLAR INCStock View history and evidence | $11.16M | 2.76% | 10.48K shares | 2.17% → 2.76%+0.59 pp -643 (-5.78%) | Reduced | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $10.75M | 2.65% | 141.84K shares | 2.70% → 2.65%-0.05 pp +1.93K (+1.38%) | Added | ▾ |
| 08 | JIVEJPM INTERNTL VALUE ETFETF View history and evidence | $10.04M | 2.48% | 109.19K shares | 2.53% → 2.48%-0.05 pp +1.95K (+1.81%) | Added | ▾ |
| 09 | ARMARM HOLDINGS PLC-ADRADR View history and evidence | $9.71M | 2.40% | 27.40K shares | 1.35% → 2.40%+1.05 pp -5.00K (-15.43%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $9.20M | 2.27% | 38.62K shares | 2.22% → 2.27%+0.05 pp -166 (-0.43%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -16,974 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,489 | -$422.28K | SEC filing ↗ | SEC filing ↗ |
| SOFI SOFI TECHNOLOGIES INC | Non-derivative | -19,471 | -$309.20K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799284 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 404975025
}Research all 118 reported holdings.
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