2026 Q2 Portfolio Activity
In 2026 Q2, Modus Advisors, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC COM, now representing 0.34% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP C, increasing the position by 260.0%. Conversely, Modus Advisors, LLC completely exited their position in SALESFORCE INC COM.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
IAU (5.2%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Modus Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 5.16% | 6.63% |
#1
Prev: #1
|
4.6 |
—
|
3,557 | 1.3% |
P
S
|
276,829 | $20,903,358 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.71% | 3.28% |
#2
Prev: #2
|
3.5 |
—
|
-569 | -1.1% |
P
S
|
49,566 | $15,017,004 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.23% | 3.13% |
#3
Prev: #3
|
2.8 |
—
|
-78 | -0.2% |
P
S
|
35,337 | $13,075,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.93% | 2.71% |
#4
1
Prev: #5
|
2.2 |
—
|
-721 | -2.1% |
P
S
|
33,638 | $11,885,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.88% | 2.86% |
#5
1
Prev: #4
|
2.2 |
—
|
-1,344 | -2.3% |
P
S
|
58,307 | $11,666,683 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 2.76% | 2.17% |
#6
5
Prev: #11
|
1.6 |
—
|
-643 | -5.8% |
P
S
|
10,481 | $11,161,745 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.65% | 2.70% |
#7
1
Prev: #6
|
1.6 |
—
|
1,927 | 1.4% |
P
S
|
141,840 | $10,750,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JIVE
JPMORGAN INTERN...
|
ETF | 2.48% | 2.53% |
#8
1
Prev: #7
|
1.5 |
—
|
1,946 | 1.8% |
P
S
|
109,194 | $10,040,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.40% | 1.35% |
#9
18
Prev: #27
|
1.5 |
—
|
-5,000 | -15.4% |
P
S
|
27,399 | $9,714,863 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.27% | 2.22% |
#10
2
Prev: #8
|
1.4 |
—
|
-166 | -0.4% |
P
S
|
38,617 | $9,203,890 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.25% | 1.24% |
#11
22
Prev: #33
|
1.4 |
—
|
-1,425 | -5.1% |
P
S
|
26,720 | $9,112,054 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.21% |
#12
3
Prev: #9
|
1.4 |
—
|
185 | 0.7% |
P
S
|
27,432 | $8,979,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.18% | 2.17% |
#13
3
Prev: #10
|
1.4 |
—
|
-573 | -1.8% |
P
S
|
30,500 | $8,825,451 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FESM
FIDELITY ENHANC...
|
ETF | 2.11% | 1.84% |
#14
Prev: #14
|
1.3 |
—
|
566 | 0.3% |
P
S
|
176,654 | $8,530,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.87% | 2.05% |
#15
3
Prev: #12
|
1.2 |
—
|
1,181 | 1.7% |
P
S
|
69,356 | $7,564,705 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.85% | 1.82% |
#16
Prev: #16
|
1.2 |
—
|
754 | 2.2% |
P
S
|
35,180 | $7,485,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.83% | 1.76% |
#17
Prev: #17
|
1.2 |
—
|
-1,008 | -9.1% |
P
S
|
10,070 | $7,415,838 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COWZ
PACER US CASH C...
|
ETF | 1.77% | 1.98% |
#18
5
Prev: #13
|
1.2 |
—
|
713 | 0.6% |
P
S
|
115,515 | $7,185,005 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.60% | 1.54% |
#19
2
Prev: #21
|
1.1 |
—
|
71 | 0.3% |
P
S
|
25,712 | $6,470,187 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.59% | 1.73% |
#20
2
Prev: #18
|
1.1 |
—
|
2,190 | 2.9% |
P
S
|
78,243 | $6,424,567 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.55% | 1.72% |
#21
2
Prev: #19
|
2.6 |
—
|
25,789 | 15.9% |
P
S
|
188,102 | $6,261,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.50% | 1.62% |
#22
2
Prev: #20
|
1.1 |
—
|
2,203 | 3.7% |
P
S
|
61,494 | $6,086,702 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.47% | 1.42% |
#23
1
Prev: #24
|
1.1 |
—
|
68 | 0.8% |
P
S
|
8,684 | $5,964,462 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.45% | 0.85% |
#24
24
Prev: #48
|
1.1 |
—
|
-189 | -2.4% |
P
S
|
7,693 | $5,870,836 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 1.40% | 1.38% |
#25
Prev: #25
|
1.1 |
—
|
73 | 0.2% |
P
S
|
34,126 | $5,687,044 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 1.36% | 1.50% |
#26
4
Prev: #22
|
1.0 |
—
|
-1,642 | -2.8% |
P
S
|
57,231 | $5,520,497 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOP
STATE STREET SP...
|
ETF | 1.35% | 1.83% |
#27
12
Prev: #15
|
1.0 |
—
|
-1,269 | -3.5% |
P
S
|
35,354 | $5,453,763 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 1.25% | 1.26% |
#28
2
Prev: #30
|
2.5 |
—
|
3,161 | 7.9% |
P
S
|
43,074 | $5,068,572 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.25% | 1.05% |
#29
10
Prev: #39
|
1.0 |
—
|
56 | 1.3% |
P
S
|
4,218 | $5,059,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 1.24% | 1.35% |
#30
4
Prev: #26
|
1.0 |
—
|
5,800 | 2.9% |
P
S
|
202,957 | $5,004,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.16% | 0.86% |
#31
16
Prev: #47
|
1.0 |
—
|
629 | 4.8% |
P
S
|
13,689 | $4,692,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VST
VISTRA CORP COM
|
Utilities | 1.15% | 1.14% |
#32
4
Prev: #36
|
2.5 |
—
|
1,760 | 6.4% |
P
S
|
29,415 | $4,666,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.26% |
#33
2
Prev: #31
|
1.0 |
—
|
165 | 2.1% |
P
S
|
8,183 | $4,609,384 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.20% |
#34
Prev: #34
|
0.9 |
—
|
-70 | -0.8% |
P
S
|
9,050 | $4,528,530 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.09% | 1.29% |
#35
7
Prev: #28
|
0.9 |
—
|
-3,737 | -5.8% |
P
S
|
61,246 | $4,419,511 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.09% | 1.28% |
#36
7
Prev: #29
|
0.9 |
—
|
71 | 1.5% |
P
S
|
4,721 | $4,416,644 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.07% | 1.06% |
#37
1
Prev: #38
|
2.4 |
—
|
618 | 5.3% |
P
S
|
12,328 | $4,347,923 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.07% | 1.26% |
#38
6
Prev: #32
|
0.9 |
—
|
-698 | -5.7% |
P
S
|
11,639 | $4,341,469 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 1.49% |
#39
16
Prev: #23
|
0.9 |
—
|
-95 | -0.4% |
P
S
|
25,994 | $4,308,774 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 0.73% |
#40
13
Prev: #53
|
0.9 |
—
|
-40 | -0.4% |
P
S
|
9,824 | $4,083,198 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.96% | 1.17% |
#41
6
Prev: #35
|
2.4 |
—
|
718 | 5.2% |
P
S
|
14,398 | $3,892,038 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.95% | 1.06% |
#42
5
Prev: #37
|
0.9 |
—
|
-6,730 | -8.6% |
P
S
|
71,595 | $3,838,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.94% | 0.99% |
#43
2
Prev: #41
|
2.4 |
—
|
2,108 | 5.9% |
P
S
|
37,765 | $3,789,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.00% |
#44
4
Prev: #40
|
0.9 |
—
|
-201 | -2.8% |
P
S
|
7,042 | $3,616,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.85% | 0.71% |
#45
9
Prev: #54
|
2.3 |
—
|
1,568 | 14.7% |
P
S
|
12,220 | $3,436,258 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.95% |
#46
4
Prev: #42
|
0.8 |
—
|
795 | 2.1% |
P
S
|
38,057 | $3,340,219 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.82% | 0.88% |
#47
2
Prev: #45
|
0.8 |
—
|
1,785 | 4.6% |
P
S
|
40,343 | $3,334,317 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.94% |
#48
5
Prev: #43
|
2.3 |
—
|
449 | 7.9% |
P
S
|
6,126 | $3,120,769 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.81% |
#49
Prev: #49
|
0.8 |
—
|
275 | 1.4% |
P
S
|
20,563 | $3,015,377 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.71% | 0.76% |
#50
2
Prev: #52
|
0.8 |
—
|
1,256 | 3.6% |
P
S
|
36,173 | $2,858,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 126 holdings