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Modus Advisors, LLC

Portfolio Manager
Modus Advisors, LLC
Performance
-2.98% (2026 Q1)
AUM (13F)
$363.28M
# of Holdings
117
Performance Rank
Allocation (Top 20)
48.96%

Modus Advisors, LLC Holdings Map

Top 50 Modus Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IAU
ISHARES GOLD TRUST
6.63%273.3K$24.1M
-8.04%(-23.89K)
2025-Q1: 314.3K shares2025-Q2: 310.0K shares2025-Q3: 303.2K shares2025-Q4: 297.2K shares2026-Q1: 273.3K shares
$30.40(+190.12%)
2026-03-31
QQQM
INVESCO NASDAQ 100 ETF
3.28%50.1K$11.9M
-12.76%(-7.33K)
2025-Q1: 67.2K shares2025-Q2: 67.3K shares2025-Q3: 67.1K shares2025-Q4: 57.5K shares2026-Q1: 50.1K shares
$134.86(+118.13%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.13%35.4K$11.4M
-0.44%(-156)
2025-Q1: 36.1K shares2025-Q2: 36.0K shares2025-Q3: 35.8K shares2025-Q4: 35.6K shares2026-Q1: 35.4K shares
$157.31(+131.84%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
2.86%59.7K$10.4M
+0.09%(+51)
2025-Q1: 58.6K shares2025-Q2: 59.5K shares2025-Q3: 58.5K shares2025-Q4: 59.6K shares2026-Q1: 59.7K shares
$43.04(+424.71%)
2026-03-31
GOOG
ALPHABET INC CAP STK CL C
2.71%34.4K$9.9M
-5.77%(-2.10K)
2025-Q1: 39.7K shares2025-Q2: 39.9K shares2025-Q3: 40.2K shares2025-Q4: 36.5K shares2026-Q1: 34.4K shares
$89.90(+343.85%)
2026-03-31
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
2.7%139.9K$9.8M
-10.03%(-15.59K)
2025-Q1: 171.9K shares2025-Q2: 173.7K shares2025-Q3: 175.8K shares2025-Q4: 155.5K shares2026-Q1: 139.9K shares
$41.39(+76.80%)
2026-03-31
JIVE
JPMORGAN INTERNATIONAL VALUE ETF
2.53%107.2K$9.2M
+62.00%(+41.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.2K shares2026-Q1: 107.2K shares
$2053.31(-95.52%)
2026-03-31
AMZN
AMAZON COM INC COM
2.22%38.8K$8.1M
+6.20%(+2.27K)
2025-Q1: 36.6K shares2025-Q2: 36.9K shares2025-Q3: 36.9K shares2025-Q4: 36.5K shares2026-Q1: 38.8K shares
$121.63(+122.09%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
2.21%27.2K$8.0M
+1.08%(+290)
2025-Q1: 27.0K shares2025-Q2: 27.2K shares2025-Q3: 27.3K shares2025-Q4: 27.0K shares2026-Q1: 27.2K shares
$124.55(+141.06%)
2026-03-31
AAPL
APPLE INC COM
2.17%31.1K$7.9M
-17.76%(-6.71K)
2025-Q1: 47.8K shares2025-Q2: 47.7K shares2025-Q3: 46.0K shares2025-Q4: 37.8K shares2026-Q1: 31.1K shares
$73.67(+305.69%)
2026-03-31

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