Modus Advisors, LLC

CIK

1799284

Location

EXCELSIOR, MN

Portfolio Value

Small $234,892,254

Diversification

Diversified

Filing Date

Global Rank

#1,620 / 4,286 ▲ 2211

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-1.2%

Period ended 37 days ago

Filed Aug 3, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.5%

SPY

+78.8%

Annualised alpha

-1.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−2.1 pts

Top 5

26.7%

−0.9 pts

Top 10

44.0%

+1.0 pts

HHI

302

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$70,515,254	20
Unclassified	17.5%	$41,207,850	6
Financial Services	11.5%	$27,024,676	11
Industrials	8.3%	$19,458,004	8
Consumer Cyclical	8.1%	$18,950,538	5
Healthcare	7.6%	$17,785,365	6
Consumer Defensive	5.4%	$12,615,296	6
Utilities	3.8%	$9,023,239	3
Energy	3.7%	$8,792,195	6
Communication Services	2.9%	$6,887,719	2
Real Estate	1.0%	$2,450,618	1
Basic Materials	0.1%	$181,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+25,789	188,102	$6,261,915
CRWV	CoreWeave, Inc.	+8,240	11,774	$1,171,983
IAU	Ishares Gold Trust	+3,557	276,829	$20,903,357
BX	Blackstone Inc.	+3,161	43,074	$5,068,517
ET	Energy Transfer LP	+3,134	13,987	$267,431
VICI	Vici Properties Inc.	+2,538	92,302	$2,450,618
VST	Vistra Corp.	+1,760	29,415	$4,666,101
IBM	International Business Machines Corp	+1,568	12,220	$3,436,386
TTWO	Take Two Interactive Software Inc	+975	9,114	$2,278,317
QBTS	D-Wave Quantum Inc.	+863	35,454	$850,541
NEE	Nextera Energy Inc	+795	38,057	$3,340,262
MCD	Mcdonalds Corp	+718	14,398	$3,891,923
HD	Home Depot, Inc.	+618	12,328	$4,347,839
KO	Coca Cola Co	+565	31,749	$2,580,241
LMT	Lockheed Martin Corp	+449	6,126	$3,120,951
ABT	Abbott Laboratories	+288	12,842	$1,165,283
PG	PROCTER & GAMBLE Co	+275	20,563	$3,015,358
JPM	Jpmorgan Chase & Co	+185	27,432	$8,979,316
PLTR	Palantir Technologies Inc.	+182	22,324	$2,604,541
WMT	Walmart Inc.	+173	11,627	$1,316,874
META	Meta Platforms, Inc.	+165	8,183	$4,609,402
AVGO	Broadcom Inc.	+125	4,465	$1,686,653
COST	Costco Wholesale Corp /New	+71	4,721	$4,416,353
ABBV	AbbVie Inc.	+71	25,712	$6,470,167
LLY	ELI LILLY & Co	+56	4,218	$5,059,196
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	−5,000	27,399	$9,714,863
FBTC	Fidelity Wise Origin Bitcoin Fund	−4,644	30,690	$1,566,724
UBER	Uber Technologies, Inc	−3,737	61,246	$4,419,511
PANW	Palo Alto Networks Inc	−1,425	26,720	$9,112,054
NVDA	Nvidia Corp	−1,344	58,307	$11,666,647
OVV	Ovintiv Inc.	−1,306	46,080	$2,426,112
MNTN	MNTN, Inc.	−1,023	10,991	$101,117
MRVL	Marvell Technology, Inc.	−1,017	4,408	$1,313,099
QQQ	Invesco Qqq Trust, Series 1	−1,008	10,070	$7,415,548
SCHW	Schwab Charles Corp	−827	20,588	$1,899,654
MSFT	Microsoft Corp	−698	11,639	$4,341,579
CAT	Caterpillar Inc	−643	10,481	$11,161,216
AAPL	Apple Inc.	−573	30,500	$8,825,480
GILD	Gilead Sciences, Inc.	−287	5,597	$707,124
OKLO	Oklo Inc.	−263	19,432	$1,016,876
MA	Mastercard Inc	−201	7,042	$3,616,771
CRWD	CrowdStrike Holdings, Inc.	−189	7,693	$5,870,836
AMZN	Amazon Com Inc	−166	38,617	$9,203,975
XOM	ExxonMobil Holdings Corp	−140	2,349	$321,155
CVX	Chevron Corp	−95	25,994	$4,308,765
BRK-B	Berkshire Hathaway Inc	−70	9,050	$4,528,529
EME	EMCOR Group, Inc.	−59	1,424	$1,181,749
TGT	Target Corp	−54	3,283	$428,792
SPY	Spdr S&P 500 ETF Trust	−47	3,520	$2,628,630
UNH	Unitedhealth Group Inc	−40	9,824	$4,083,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	12,930	$2,209,219
MU	Micron Technology Inc	1,206	$1,392,073
CBRS	Cerebras Systems Inc.	1,902	$420,342
BAC	Bank Of America Corp /De/	3,785	$215,669
NKE	NIKE, Inc.	5,036	$206,727
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	34,359	$9,856,222
CRM	Salesforce, Inc.	16,974	$3,168,536
SOFI	SoFi Technologies, Inc.	19,471	$309,199
SMR	NUSCALE POWER Corp	20,601	$223,314
NFLX	Netflix Inc	2,111	$202,972
SANA	Sana Biotechnology, Inc.	55,000	$158,400
JMIA	Jumia Technologies AG	20,000	$138,000
QUBT	Quantum Computing Inc.	16,900	$115,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $234,892,254 total · filing declares 118 positions · $404,975,025 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	276,829	+3,557	$20,903,357	−13.2%	8.90%
NVDA	Nvidia Corp Technology	Reduced	58,307	-1,344	$11,666,647	+12.1%	4.97%
CAT	Caterpillar Inc Industrials	Reduced	10,481	-643	$11,161,216	+41.6%	4.75%
ARM	Arm Holdings PLC /Uk Technology	Reduced	27,399	-5,000	$9,714,863	+98.2%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,617	-166	$9,203,975	+13.9%	3.92%
PANW	Palo Alto Networks Inc Technology	Reduced	26,720	-1,425	$9,112,054	+101.9%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,432	+185	$8,979,316	+12.0%	3.82%
AAPL	Apple Inc. Technology	Reduced	30,500	-573	$8,825,480	+11.9%	3.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,070	-1,008	$7,415,548	+16.0%	3.16%
ABBV	AbbVie Inc. Healthcare	Added	25,712	+71	$6,470,167	+16.0%	2.75%
IBIT	iShares Bitcoin Trust ETF	Added	188,102	+25,789	$6,261,915	+0.4%	2.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,693	-189	$5,870,836	+90.8%	2.50%
BX	Blackstone Inc. Financial Services	Added	43,074	+3,161	$5,068,517	+10.4%	2.16%
LLY	ELI LILLY & Co Healthcare	Added	4,218	+56	$5,059,196	+32.2%	2.15%
VST	Vistra Corp. Utilities	Added	29,415	+1,760	$4,666,101	+12.2%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	8,183	+165	$4,609,402	+0.5%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,050	-70	$4,528,529	+3.6%	1.93%
UBER	Uber Technologies, Inc Technology	Reduced	61,246	-3,737	$4,419,511	−5.4%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,721	+71	$4,416,353	−4.7%	1.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,328	+618	$4,347,839	+12.9%	1.85%
MSFT	Microsoft Corp Technology	Reduced	11,639	-698	$4,341,579	−4.9%	1.85%
CVX	Chevron Corp Energy	Reduced	25,994	-95	$4,308,765	−20.2%	1.83%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,824	-40	$4,083,149	+53.0%	1.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,398	+718	$3,891,923	−8.5%	1.66%
MA	Mastercard Inc Financial Services	Reduced	7,042	-201	$3,616,771	−0.1%	1.54%
IBM	International Business Machines Corp Technology	Added	12,220	+1,568	$3,436,386	+33.1%	1.46%
NEE	Nextera Energy Inc Utilities	Added	38,057	+795	$3,340,262	−3.5%	1.42%
LMT	Lockheed Martin Corp Industrials	Added	6,126	+449	$3,120,951	−9.0%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,563	+275	$3,015,358	+2.9%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,520	-47	$2,628,630	+13.3%	1.12%
PLTR	Palantir Technologies Inc. Technology	Added	22,324	+182	$2,604,541	−19.6%	1.11%
KO	Coca Cola Co Consumer Defensive	Added	31,749	+565	$2,580,241	+8.8%	1.10%
VICI	Vici Properties Inc. Real Estate	Added	92,302	+2,538	$2,450,618	−0.1%	1.04%
GLD	Spdr Gold Trust	Reduced	6,601	-10	$2,431,676	−14.5%	1.04%
OVV	Ovintiv Inc. Energy	Reduced	46,080	-1,306	$2,426,112	−13.7%	1.03%
TTWO	Take Two Interactive Software Inc Communication Services	Added	9,114	+975	$2,278,317	+41.7%	0.97%
SPCX	Space Exploration Technologies Corp Industrials	NEW	12,930	NEW	$2,209,219	NEW	0.94%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,588	-827	$1,899,654	−5.6%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,852	0	$1,839,599	+41.3%	0.78%
AVGO	Broadcom Inc. Technology	Added	4,465	+125	$1,686,653	+25.6%	0.72%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	30,690	-4,644	$1,566,724	−24.9%	0.67%
MU	Micron Technology Inc Technology	NEW	1,206	NEW	$1,392,073	NEW	0.59%
GS	Goldman Sachs Group Inc Financial Services	Held	1,334	0	$1,349,167	+19.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	11,627	+173	$1,316,874	−7.5%	0.56%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,408	-1,017	$1,313,099	+144.4%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,091	0	$1,300,074	+13.1%	0.55%
EME	EMCOR Group, Inc. Industrials	Reduced	1,424	-59	$1,181,749	+7.9%	0.50%
CRWV	CoreWeave, Inc. Technology	Added	11,774	+8,240	$1,171,983	+328.1%	0.50%
ABT	Abbott Laboratories Healthcare	Added	12,842	+288	$1,165,283	−9.6%	0.50%
OKLO	Oklo Inc. Utilities	Reduced	19,432	-263	$1,016,876	+4.1%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.