CIK 1799284
Modus Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
354
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 354
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM | 18K | $1M+ | SH |
| OVV | OVINTIV INC COM | 61K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 7K | $1M+ | SH |
| VICI | VICI PPTYS INC COM | 82K | $1M+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 29K | $1M+ | SH |
| SPY | STATE STREET SPDR S&P 500 ETF | 3K | $1M+ | SH |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77K | $1M+ | SH |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32K | $1M+ | SH |
| VB | VANGUARD SMALL-CAP ETF | 7K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 4K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6K | $1M+ | SH |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 58K | $1M+ | SH |
| ABT | ABBOTT LABS COM | 12K | $1M+ | SH |
| TSLA | TESLA INC COM | 3K | $1M+ | SH |
| EME | EMCOR GROUP INC COM | 2K | $1M+ | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 42K | $1M+ | SH |
| AVGO | BROADCOM INC COM | 4K | $1M+ | SH |
| WMT | WALMART INC COM | 12K | $1M+ | SH |
| VO | VANGUARD MID-CAP ETF | 4K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5K | $1M+ | SH |
| OKLO | OKLO INC COM CL A | 17K | $1M+ | SH |
| KO | COCA COLA CO COM | 17K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 1K | $1M+ | SH |
| QBTS | D-WAVE QUANTUM INC COM | 42K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC COM | 9K | $1M+ | SH |
| MPLX | MPLX LP COM UNIT REP LTD | 20K | $1M+ | SH |
| TTC | TORO CO COM | 12K | $500K+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15K | $500K+ | SH |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23K | $500K+ | SH |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9K | $500K+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 21K | $500K+ | SH |
| ACWI | ISHARES MSCI ACWI ETF | 4K | $500K+ | SH |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5K | $500K+ | SH |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17K | $500K+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14K | $500K+ | SH |
| KVUE | KENVUE INC COM | 30K | $500K+ | SH |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 23K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 6K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC COM | 18K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 29K | $100K–$500K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17K | $100K–$500K | SH |
| IONQ | IONQ INC COM | 9K | $100K–$500K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4K | $100K–$500K | SH |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 14K | $100K–$500K | SH |
| VFC | V F CORP COM | 20K | $100K–$500K | SH |
| TGT | TARGET CORP COM | 3K | $100K–$500K | SH |