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 151–200 of 354
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2K | $50K–$100K | SH |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1K | $50K–$100K | SH |
| COR | CENCORA INC COM | 241 | $50K–$100K | SH |
| MRK | MERCK & CO INC COM | 773 | $50K–$100K | SH |
| PPG | PPG INDS INC COM | 792 | $50K–$100K | SH |
| SEZL | SEZZLE INC COM | 1K | $50K–$100K | SH |
| AVAV | AEROVIRONMENT INC COM | 326 | $50K–$100K | SH |
| AMGN | AMGEN INC COM | 240 | $50K–$100K | SH |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 764 | $50K–$100K | SH |
| BK | BANK NEW YORK MELLON CORP COM | 634 | $50K–$100K | SH |
| NOW | SERVICENOW INC COM | 475 | $50K–$100K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 104 | $50K–$100K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 398 | $50K–$100K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 314 | $50K–$100K | SH |
| VOT | VANGUARD MID-CAP GROWTH ETF | 242 | $50K–$100K | SH |
| MU | MICRON TECHNOLOGY INC COM | 228 | $50K–$100K | SH |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 242 | $50K–$100K | SH |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 1K | $50K–$100K | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 202 | $50K–$100K | SH |
| PRLB | PROTO LABS INC COM | 1K | $50K–$100K | SH |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 480 | $50K–$100K | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $50K–$100K | SH |
| MGM | MGM RESORTS INTERNATIONAL COM | 1K | $50K–$100K | SH |
| QCOM | QUALCOMM INC COM | 312 | $50K–$100K | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112 | $50K–$100K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 313 | $50K–$100K | SH |
| JD | JD.COM INC SPON ADS CL A | 2K | $50K–$100K | SH |
| NKE | NIKE INC CL B | 798 | $50K–$100K | SH |
| BLK | BLACKROCK INC COM | 47 | $50K–$100K | SH |
| DHR | DANAHER CORPORATION COM | 218 | $15K–$50K | SH |
| GIS | GENERAL MILLS INC COM | 1K | $15K–$50K | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 671 | $15K–$50K | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 1K | $15K–$50K | SH |
| PENN | PENN ENTERTAINMENT INC COM | 3K | $15K–$50K | SH |
| AMAT | APPLIED MATLS INC COM | 177 | $15K–$50K | SH |
| PFE | PFIZER INC COM | 2K | $15K–$50K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 167 | $15K–$50K | SH |
| DAL | DELTA AIR LINES INC COM NEW | 636 | $15K–$50K | SH |
| V | VISA INC COM CL A | 120 | $15K–$50K | SH |
| F | FORD MTR CO COM | 3K | $15K–$50K | SH |
| FCX | FREEPORT MCMORAN INC CL B | 792 | $15K–$50K | SH |
| SBUX | STARBUCKS CORP COM | 474 | $15K–$50K | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 453 | $15K–$50K | SH |
| MDT | MEDTRONIC PLC SHS | 378 | $15K–$50K | SH |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 300 | $15K–$50K | SH |
| PCG | PG&E CORP COM | 2K | $15K–$50K | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 430 | $15K–$50K | SH |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 213 | $15K–$50K | SH |
| CHWY | CHEWY INC CL A | 1K | $15K–$50K | SH |
| RH | RH COM | 187 | $15K–$50K | SH |