← Back to Discover
Modus Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $409,453,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TRUST · ETF · 464285204 · shares: $19,561,326
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $14,915,798
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $13,275,282
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $13,216,854
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $11,488,171
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $10,571,251
- JPMORGAN INTERNATIONAL VALUE ETF · ETF · 46654Q757 · shares: $10,343,349
- APPLE INC COM · Stock · 037833100 · shares: $9,751,128
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $9,738,948
- AMAZON COM INC COM · Stock · 023135106 · shares: $9,548,971
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | ETF | 464285204 | — | 250,465 shares | $19,561,326 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 48,962 shares | $14,915,798 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 35,473 shares | $13,275,282 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 57,872 shares | $13,216,854 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 33,715 shares | $11,488,171 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 140,221 shares | $10,571,251 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 108,626 shares | $10,343,349 |
| APPLE INC COM | Stock | 037833100 | — | 29,281 shares | $9,751,128 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 24,512 shares | $9,738,948 |
| AMAZON COM INC COM | Stock | 023135106 | — | 38,326 shares | $9,548,971 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 200,448 shares | $9,489,201 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 27,117 shares | $8,971,119 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 10,143 shares | $8,223,460 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 29,414 shares | $7,787,439 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 173,069 shares | $7,779,454 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 114,474 shares | $7,642,279 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 26,127 shares | $7,567,920 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 10,036 shares | $7,424,630 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 35,413 shares | $7,366,694 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 69,869 shares | $7,139,174 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 25,348 shares | $6,630,840 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 81,252 shares | $6,597,682 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 64,972 shares | $6,142,487 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 8,578 shares | $6,012,074 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 33,464 shares | $6,001,177 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8,234 shares | $5,971,060 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 11,497 shares | $5,896,844 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 25,683 shares | $5,244,767 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 53,636 shares | $5,226,299 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | — | 33,504 shares | $5,138,475 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 210,630 shares | $4,991,920 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 4,300 shares | $4,975,923 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 43,919 shares | $4,922,844 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 14,449 shares | $4,585,383 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 4,896 shares | $4,457,440 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 8,702 shares | $4,333,225 |
| VISTRA CORP COM | Stock | 92840M102 | — | 31,208 shares | $4,317,609 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 61,829 shares | $4,235,921 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 21,573 shares | $4,035,230 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 7,073 shares | $3,900,277 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 72,471 shares | $3,869,978 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 13,070 shares | $3,718,219 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 9,865 shares | $3,621,166 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 15,379 shares | $3,551,634 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 38,412 shares | $3,540,418 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 43,100 shares | $3,375,199 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 6,482 shares | $3,300,966 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 14,358 shares | $3,157,710 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 20,275 shares | $2,945,567 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 38,780 shares | $2,937,188 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 36,902 shares | $2,850,642 |
| COCA COLA CO COM | Stock | 191216100 | — | 31,881 shares | $2,744,275 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,525 shares | $2,688,289 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 45,581 shares | $2,635,488 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 6,588 shares | $2,508,974 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | — | 60,433 shares | $2,503,156 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 38,121 shares | $2,335,302 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 76,660 shares | $2,246,905 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 10,043 shares | $2,083,841 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 28,355 shares | $2,059,718 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 87,554 shares | $2,011,112 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 19,643 shares | $1,919,867 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 57,336 shares | $1,865,151 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 4,015 shares | $1,831,603 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 30,643 shares | $1,722,761 |
| BROADCOM INC COM | Stock | 11135F101 | — | 4,636 shares | $1,628,038 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,371 shares | $1,459,738 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 40,445 shares | $1,453,175 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 4,931 shares | $1,302,939 |
| WALMART INC COM | Stock | 931142103 | — | 11,678 shares | $1,213,604 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 12,135 shares | $1,199,302 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,319 shares | $1,187,409 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 6,974 shares | $1,174,573 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 31,194 shares | $1,154,783 |
| TESLA INC COM | Stock | 88160R101 | — | 3,097 shares | $1,098,847 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 3,672 shares | $1,044,733 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 14,719 shares | $1,039,288 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 11,908 shares | $1,037,425 |
| TORO CO COM | Stock | 891092108 | — | 10,042 shares | $968,250 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1,232 shares | $929,376 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 16,103 shares | $906,921 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 19,006 shares | $822,960 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 22,652 shares | $770,621 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 21,553 shares | $767,517 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 5,141 shares | $766,298 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 8,418 shares | $755,643 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,357 shares | $729,908 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 4,748 shares | $716,283 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 4,314 shares | $684,912 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 15,800 shares | $657,596 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 38,217 shares | $633,256 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 16,701 shares | $608,751 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 7,231 shares | $567,062 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,080 shares | $555,046 |
| IONQ INC COM | Stock | 46222L108 | — | 12,105 shares | $530,925 |
| TARGET CORP COM | Stock | 87612E106 | — | 3,283 shares | $514,413 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 7,372 shares | $509,933 |
| 3M CO COM | Stock | 88579Y101 | — | 3,074 shares | $504,597 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 16,574 shares | $455,288 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 26,187 shares | $412,183 |