Modus Advisors, LLC
Long book
$363.3M
Q1 2026
Positions
117
Top-10 weight
30%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
68%
of book per quarter
Strategy in plain words
auto-generated from filingsModus Advisors, LLC is a wealth-management firm allocating client money, running a $363.3M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES GOLD TRUST, INVESCO NASDAQ 100 ETF, VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.5%
Q3 2024
+2.6%
Q4 2024
-1.9%
Q1 2025
+8.9%
Q2 2025
+7.7%
Q3 2025
+0.9%
Q4 2025
-2.2%
Q1 2026
+11.8%
Sector allocation
Technology 35%
Financials 14%
Consumer discretionary 14%
Industrials 9%
Healthcare 7%
Utilities 6%
Energy 6%
Services media 5%
Long book by quarter
What does Modus Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 59.7K | $10.4M | 2.9% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 34.4K | $9.9M | 2.7% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.8K | $8.1M | 2.2% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 27.2K | $8.0M | 2.2% | +1.1% |
| AAPL APPLE INC | Technology | 31.1K | $7.9M | 2.2% | -17.8% |
| CAT CATERPILLAR INC | Industrials | 11.1K | $7.9M | 2.2% | -5.9% |
| ABBV ABBVIE INC | Healthcare | 25.6K | $5.6M | 1.5% | +2.4% |
| CVX CHEVRON CORP | Energy | 26.1K | $5.4M | 1.5% | +11.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 65.0K | $4.7M | 1.3% | +1.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.7K | $4.6M | 1.3% | +30.3% |
| BX BLACKSTONE INC | Financials | 39.9K | $4.6M | 1.3% | +9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.6M | 1.3% | +28.7% |
| MSFT MICROSOFT CORP | Technology | 12.3K | $4.6M | 1.3% | -5.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 28.1K | $4.5M | 1.2% | -16.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.4M | 1.2% | -6.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.7K | $4.3M | 1.2% | +10.4% |
| VST VISTRA CORP | Utilities | 27.7K | $4.2M | 1.1% | +10.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.7K | $3.9M | 1.1% | +10.6% |
| LLY ELI LILLY & CO | Healthcare | 4.2K | $3.8M | 1.1% | +23.5% |
| MA MASTERCARD INC - A | Services media | 7.2K | $3.6M | 1.0% | +4.0% |
| NEE NEXTERA ENERGY INC | Utilities | 37.3K | $3.5M | 1.0% | +29.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 5.7K | $3.4M | 0.9% | +55.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.1K | $3.2M | 0.9% | -19.4% |
| CRM SALESFORCE INC | Technology | 17.0K | $3.2M | 0.9% | +9.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.9K | $3.1M | 0.8% | +6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.3K | $2.9M | 0.8% | +13.0% |
| OVV OVINTIV INC | Energy | 47.4K | $2.8M | 0.8% | -22.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 9.9K | $2.7M | 0.7% | +38.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.7K | $2.6M | 0.7% | +80.7% |
| KO COCA-COLA CO/THE | Consumer staples | 31.2K | $2.4M | 0.7% | +81.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 21.4K | $2.0M | 0.6% | -33.8% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 8.1K | $1.6M | 0.4% | +70.8% |
| WMT WALMART INC | Consumer discretionary | 11.5K | $1.4M | 0.4% | -1.8% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.4% | +14.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.6K | $1.3M | 0.4% | +1.7% |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.3% | -0.1% |
| EME EMCOR GROUP INC | Industrials | 1.5K | $1.1M | 0.3% | -34.7% |
| OKLO OKLO INC | Utilities | 19.7K | $977K | 0.3% | +15.9% |
| TTC TORO CO | Industrials | 10.3K | $966K | 0.3% | -11.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.9K | $820K | 0.2% | -33.5% |
| MPLX MPLX LP | Energy | 13.9K | $792K | 0.2% | -29.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 18.7K | $707K | 0.2% | -9.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 8.9K | $647K | 0.2% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.4K | $537K | 0.1% | -4.3% |
| QBTS D-WAVE QUANTUM INC | Technology | 34.6K | $499K | 0.1% | -18.1% |
| XOM EXXON MOBIL CORP | Energy | 2.5K | $422K | 0.1% | -1.0% |
| TGT TARGET CORP | Consumer discretionary | 3.3K | $404K | 0.1% | -4.2% |
| RGTI RIGETTI COMPUTING INC | Technology | 26.2K | $368K | 0.1% | +12.9% |
| IONQ IONQ INC | Technology | 12.1K | $349K | 0.1% | +37.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 117 | $363.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 354 | $379.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 116 | $367.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 111 | $336.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 1, 2025 | 106 | $305.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 3, 2025 | 326 | $319.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 112 | $304.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 106 | $282.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 103 | $270.1M | canonical | SEC ↗ |