StockDriftsStockDriftsTop 50 Modus Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 5.16% | 276.8K | $20.9M | +1.30%(+3.56K) | $31.04(+167.38%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 3.71% | 49.6K | $15.0M | -1.13%(-569) | $134.86(+123.52%) | 2026-06-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.23% | 35.3K | $13.1M | -0.22%(-78) | $157.31(+143.70%) | 2026-06-30 | |
| GOOG | ALPHABET INC CAP STK CL C | 2.93% | 33.6K | $11.9M | -2.10%(-721) | $89.90(+281.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.88% | 58.3K | $11.7M | -2.25%(-1.34K) | $43.04(+425.25%) | 2026-06-30 | |
| CAT | CATERPILLAR INC COM | 2.76% | 10.5K | $11.2M | -5.78%(-643) | $226.78(+283.40%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2.65% | 141.8K | $10.8M | +1.38%(+1.93K) | $41.81(+90.36%) | 2026-06-30 | |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 2.48% | 109.2K | $10.0M | +1.81%(+1.95K) | $72.63(+34.31%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2.4% | 27.4K | $9.7M | -15.43%(-5.00K) | $128.54(+116.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.27% | 38.6K | $9.2M | -0.43%(-166) | $121.63(+115.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.71% | +58.99% | +9.52% | +57.59% |
| Top 20 Holdings Unweighted | +15.42% | +53.77% | +8.98% | +53.74% |
Modus Advisors, LLC reports $404.98M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are IAU (5.2%), QQQM (3.7%) and VTI (3.2%). The top 20 holdings account for 49.74% of reported assets. Its disclosed equity book has returned +58.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Modus Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799284). View Modus Advisors, LLC’s 13F filings on SEC