Modus Advisors, LLC
CIK 1799284
13F filing for Q2 2026・No. 4,451
- Holdings
- US$404.98M
- Quarter change
- +US$41.7M
- Entries
- 118
- Net bought (estimate)
- +US$379.43K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 8
- Cut 42
- Added 44
- Corporate actions 0
- Unchanged 23
Largest holdings
118 stocks worth US$404.98M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES GOLD TRUSTETF | Added | 276,829 | US$20.9M | 5.16% |
| INVESCO NASDAQ 100 ETFETF | Cut | 49,566 | US$15.02M | 3.71% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFETF | Cut | 35,337 | US$13.08M | 3.23% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 33,638 | US$11.89M | 2.93% |
| NVDANvidiaStock | Cut | 58,307 | US$11.67M | 2.88% |
| CATCATERPILLAR INC COMStock | Cut | 10,481 | US$11.16M | 2.76% |
| ISHARES CORE DIVIDEND GROWTH ETFETF | Added | 141,840 | US$10.75M | 2.65% |
| JPMORGAN INTERNATIONAL VALUE ETFETF | Added | 109,194 | US$10.04M | 2.48% |
| ARMARM HOLDINGS PLC SPONSORED ADSADR | Cut | 27,399 | US$9.71M | 2.40% |
| AMZNAmazonStock | Cut | 38,617 | US$9.2M | 2.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.