Modus Advisors, LLC holds a diversified book of 118 stocks worth $405.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Space Exploration Techn-CL A and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Ishares Gold Trust at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Modus Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Altimeter Capital Management, LP | 9 / 80 | $5.3B |
| Avenir Tech Ltd | 9 / 80 | $706.3M |
| Prospect Hill Management, LLC | 8 / 80 | $229.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $148.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $399.1M |
| 9823 Capital, L.P. | 9 / 80 | $126.5M |
| Kearns & Associates LLC | 14 / 80 | $182.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Modus Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Trust ETF | $20.9M | 276.8K | 5.2% | ▲+1.3% Added · +4K sh | |
| 2 | Invesco Nasdaq 100 ETF ETF | $15.0M | 49.6K | 3.7% | ▼−1.1% Reduced · −569 sh | |
| 3 | Vanguard Morningstar Total Stock Market ETF ETF | $13.1M | 35.3K | 3.2% | ▼−0.2% Reduced · −78 sh | |
| 4 | Alphabet Inc Cap STK CL C Stock | $11.9M | 33.6K | 2.9% | ▼−2.1% Reduced · −721 sh | |
| 5 | Nvidia Corporation Com Stock | $11.7M | 58.3K | 2.9% | ▼−2.3% Reduced · −1K sh | |
| 6 | Caterpillar Inc Com Stock | $11.2M | 10.5K | 2.8% | ▼−5.8% Reduced · −643 sh | |
| 7 | Ishares Core Dividend Growth ETF ETF | $10.8M | 141.8K | 2.7% | ▲+1.4% Added · +2K sh | |
| 8 | JPMorgan International Value ETF ETF | $10.0M | 109.2K | 2.5% | ▲+1.8% Added · +2K sh | |
| 9 | Arm Holdings PLC Sponsored Ads ADR | $9.7M | 27.4K | 2.4% | ▼−15% Reduced · −5K sh | |
| 10 | Amazon Com Inc Com Stock | $9.2M | 38.6K | 2.3% | ▼−0.4% Reduced · −166 sh | |
| 11 | Palo Alto Networks Inc Com Stock | $9.1M | 26.7K | 2.3% | ▼−5.1% Reduced · −1K sh | |
| 12 | JPMorgan Chase & Co Com Stock | $9.0M | 27.4K | 2.2% | ▲+0.7% Added · +185 sh | |
| 13 | Apple Inc Com Stock | $8.8M | 30.5K | 2.2% | ▼−1.8% Reduced · −573 sh | |
| 14 | Fidelity Enhanced Small Cap Core ETF ETF | $8.5M | 176.7K | 2.1% | ▲+0.3% Added · +566 sh | |
| 15 | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | $7.6M | 69.4K | 1.9% | ▲+1.7% Added · +1K sh | |
| 16 | Invesco S&P 500 Equal Weight ETF ETF | $7.5M | 35.2K | 1.8% | ▲+2.2% Added · +754 sh | |
| 17 | Invesco QQQ Trust Series I ETF | $7.4M | 10.1K | 1.8% | ▼−9.1% Reduced · −1K sh | |
| 18 | Pacer US Cash Cows 100 ETF ETF | $7.2M | 115.5K | 1.8% | ▲+0.6% Added · +713 sh | |
| 19 | Abbvie Inc Com Stock | $6.5M | 25.7K | 1.6% | ▲+0.3% Added · +71 sh | |
| 20 | Ishares 1-3 Year Treasury Bond ETF ETF | $6.4M | 78.2K | 1.6% | ▲+2.9% Added · +2K sh | |
| 21 | Ishares Bitcoin Trust ETF ETF | $6.3M | 188.1K | 1.5% | ▲+16% Added · +26K sh | |
| 22 | Ishares Core U.S. Aggregate Bond ETF ETF | $6.1M | 61.5K | 1.5% | ▲+3.7% Added · +2K sh | |
| 23 | Vanguard S&P 500 ETF ETF | $6.0M | 8.7K | 1.5% | ▲+0.8% Added · +68 sh | |
| 24 | Crowdstrike Hldgs Inc CL A Stock | $5.9M | 7.7K | 1.4% | ▼−2.4% Reduced · −189 sh | |
| 25 | Ishares U.S. Industrials ETF ETF | $5.7M | 34.1K | 1.4% | ▲+0.2% Added · +73 sh | |
| 26 | Ishares Msci USA Min Vol Factor ETF ETF | $5.5M | 57.2K | 1.4% | ▼−2.8% Reduced · −2K sh | |
| 27 | State Street SPDR S&P Oil & Gas Exploration & Production ETF ETF | $5.5M | 35.4K | 1.3% | ▼−3.5% Reduced · −1K sh | |
| 28 | Blackstone Inc Com Stock | $5.1M | 43.1K | 1.3% | ▲+7.9% Added · +3K sh | |
| 29 | Eli Lilly & Co Com Stock | $5.1M | 4.2K | 1.2% | ▲+1.3% Added · +56 sh | |
| 30 | Schwab Intermediate-Term US Treasury ETF ETF | $5.0M | 203.0K | 1.2% | ▲+2.9% Added · +6K sh | |
| 31 | Ishares Msci USA Momentum Factor ETF ETF | $4.7M | 13.7K | 1.2% | ▲+4.8% Added · +629 sh | |
| 32 | Vistra Corp Com Stock | $4.7M | 29.4K | 1.2% | ▲+6.4% Added · +2K sh | |
| 33 | Meta Platforms Inc CL A Stock | $4.6M | 8.2K | 1.1% | ▲+2.0% Added · +165 sh | |
| 34 | Berkshire Hathaway Inc Del CL B New Stock | $4.5M | 9.1K | 1.1% | ▼−0.8% Reduced · −70 sh | |
| 35 | Uber Technologies Inc Com Stock | $4.4M | 61.2K | 1.1% | ▼−5.8% Reduced · −4K sh | |
| 36 | Costco Wholesale Corporation Com Stock | $4.4M | 4.7K | 1.1% | ▲+1.5% Added · +71 sh | |
| 37 | Home Depot Inc Com Stock | $4.3M | 12.3K | 1.1% | ▲+5.3% Added · +618 sh | |
| 38 | Microsoft Corp Com Stock | $4.3M | 11.6K | 1.1% | ▼−5.7% Reduced · −698 sh | |
| 39 | Chevron Corporation Com Stock | $4.3M | 26.0K | 1.1% | ▼−0.4% Reduced · −95 sh | |
| 40 | Unitedhealth Group Inc Com Stock | $4.1M | 9.8K | 1.0% | ▼−0.4% Reduced · −40 sh | |
| 41 | McDonalds Corp Com Stock | $3.9M | 14.4K | 1.0% | ▲+5.2% Added · +718 sh | |
| 42 | State Street Financial Select Sector SPDR ETF ETF | $3.8M | 71.6K | 0.9% | ▼−8.6% Reduced · −7K sh | |
| 43 | Ishares 10-20 Year Treasury Bond ETF ETF | $3.8M | 37.8K | 0.9% | ▲+5.9% Added · +2K sh | |
| 44 | Mastercard Incorporated CL A Stock | $3.6M | 7.0K | 0.9% | ▼−2.8% Reduced · −201 sh | |
| 45 | International Business Machs Com Stock | $3.4M | 12.2K | 0.8% | ▲+15% Added · +2K sh | |
| 46 | NextEra Energy Inc Com Stock | $3.3M | 38.1K | 0.8% | ▲+2.1% Added · +795 sh | |
| 47 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $3.3M | 40.3K | 0.8% | ▲+4.6% Added · +2K sh | |
| 48 | Lockheed Martin Corp Com Stock | $3.1M | 6.1K | 0.8% | ▲+7.9% Added · +449 sh | |
| 49 | Procter & Gamble Co Com Stock | $3.0M | 20.6K | 0.7% | ▲+1.4% Added · +275 sh | |
| 50 | Vanguard Short-Term Corporate Bond ETF ETF | $2.9M | 36.2K | 0.7% | ▲+3.6% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799284/holdings"
Use Arkolith to show Modus Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 118 | $405.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 117 | $363.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 354 | $379.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 116 | $367.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 111 | $336.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 1, 2025 | 1d | 106 | $305.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3d | 326 | $319.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 112 | $304.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.