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Modus Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $409,453,086
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TRUST · ETF · 464285204 · shares: $19,561,326
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $14,915,798
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $13,275,282
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $13,216,854
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $11,488,171
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $10,571,251
- JPMORGAN INTERNATIONAL VALUE ETF · ETF · 46654Q757 · shares: $10,343,349
- APPLE INC COM · Stock · 037833100 · shares: $9,751,128
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $9,738,948
- AMAZON COM INC COM · Stock · 023135106 · shares: $9,548,971
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 13,526 shares | $405,780 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,036 shares | $391,008 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 2,318 shares | $377,255 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 5,377 shares | $377,201 |
| TERAWULF INC COM | Stock | 88080T104 | — | 23,258 shares | $344,218 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 2,166 shares | $341,903 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 1,767 shares | $313,908 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,183 shares | $313,187 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 7,591 shares | $310,320 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 460 shares | $280,140 |
| DEERE & CO COM | Stock | 244199105 | — | 408 shares | $273,992 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 13,518 shares | $267,251 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 3,592 shares | $236,964 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 6,626 shares | $216,206 |
| GRACO INC COM | Stock | 384109104 | — | 2,778 shares | $213,462 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,785 shares | $206,013 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 12,790 shares | $164,735 |
| MNTN INC CL A | Stock | 55318A108 | — | 10,683 shares | $108,646 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 25,000 shares | $104,250 |