Modus Advisors, LLC
Follow13F filer, CIK 1799284, EXCELSIOR, MN
Modus Advisors, LLC reported $363,276,093 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 30.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799284-26-000002
- Period
- 2026-03-31
- Reported value
- $363M
- Holdings
- 117
- Top 10 weight
- 30.45%
- New
- 4
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JIVEadded | +41,044 | $3.52M |
| IBITadded | +44,797 | $1.72M |
| MTUMadded | +5,799 | $1.39M |
| LMTadded | +2,027 | $1.23M |
| XLFadded | +23,438 | $1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUreduced | -23,890 | -$2.11M |
| USMVreduced | -20,700 | -$1.92M |
| QQQMreduced | -7,332 | -$1.74M |
| AAPLreduced | -6,712 | -$1.7M |
| XLVreduced | -11,401 | -$1.67M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 117 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | 14,262 | $528K | shares |
| KVUEKENVUE INC | 30,467 | $526K | shares |
| VFCV F CORP | 19,954 | $361K | shares |
| PIPRPIPER SANDLER COS | 898 | $305K | shares |
| PLDPROLOGIS INC. | 2,347 | $300K | shares |
| INDAISHARES TR | 5,319 | $287K | shares |
| LEUCENTRUS ENERGY CORP | 1,000 | $243K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,283 | $218K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,131 | $214K | shares |
| AMTAMERICAN TOWER CORP | 1,207 | $212K | shares |
| BACBANK OF AMER CORP | 3,784 | $208K | shares |
| BRZEBRAZE INC | 6,031 | $207K | shares |
| SNOWSNOWFLAKE INC | 899 | $197K | shares |
| SCHASCHWAB STRATEGIC TR | 6,634 | $189K | shares |
| PAYXPAYCHEX INC | 1,593 | $179K | shares |
| VNOMVIPER ENERGY INC | 4,535 | $175K | shares |
| SMHVANECK ETF TRUST | 460 | $166K | shares |
| DFACDIMENSIONAL ETF TRUST | 3,886 | $154K | shares |
| MSMORGAN STANLEY | 860 | $153K | shares |
| MGKVANGUARD WORLD FD | 357 | $147K | shares |
| DCIDONALDSON INC | 1,647 | $146K | shares |
| VLUEISHARES TR | 1,000 | $137K | shares |
| ROKROCKWELL AUTOMATION INC | 332 | $129K | shares |
| DISDISNEY WALT CO | 1,110 | $126K | shares |
| BABAALIBABA GROUP HLDG LTD | 833 | $122K | shares |
| ORCLORACLE CORP | 620 | $121K | shares |
| OKTAOKTA INC | 1,371 | $119K | shares |
| ENTGENTEGRIS INC | 1,375 | $116K | shares |
| AMXAMERICA MOVIL SAB DE CV | 5,600 | $116K | shares |
| ULTAULTA BEAUTY INC | 187 | $113K | shares |
| SCCOSOUTHERN COPPER CORP | 766 | $110K | shares |
| GOOGLALPHABET INC | 332 | $104K | shares |
| FETHFIDELITY ETHEREUM FD | 3,173 | $94K | shares |
| YELPYELP INC | 2,903 | $88.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,630 | $87.6K | shares |
| EXASEXACT SCIENCES CORP | 856 | $86.9K | shares |
| FASTFASTENAL CO | 2,108 | $84.6K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 2,250 | $82.9K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,370 | $81.6K | shares |
| CORCENCORA INC | 241 | $81.4K | shares |
| MRKMERCK & CO INC | 773 | $81.3K | shares |
| PPGPPG INDS INC | 792 | $81.1K | shares |
| SEZLSEZZLE INC | 1,278 | $81.1K | shares |
| AVAVAEROVIRONMENT INC | 326 | $78.9K | shares |
| AMGNAMGEN INC | 240 | $78.6K | shares |
| IJKISHARES TR | 764 | $74K | shares |
| BNYBANK OF NY MELLON CORP | 634 | $73.6K | shares |
| NOWSERVICENOW INC | 475 | $72.8K | shares |
| IVVISHARES TR | 104 | $71.2K | shares |
| VOEVANGUARD INDEX FDS | 398 | $70.6K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 314 | $69K | shares |
| VOTVANGUARD INDEX FDS | 242 | $67.6K | shares |
| MUMICRON TECHNOLOGY INC | 228 | $65.2K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 242 | $65.1K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 1,120 | $64.5K | shares |
| VBKVANGUARD INDEX FDS | 202 | $61K | shares |
| PRLBPROTO LABS INC | 1,133 | $57.3K | shares |
| ACWVISHARES INC | 480 | $57K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 735 | $55.8K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,477 | $53.9K | shares |
| QCOMQUALCOMM INC | 312 | $53.4K | shares |
| IWFISHARES TR | 112 | $53K | shares |
| IBBISHARES TR | 313 | $52.8K | shares |
| JDJD.COM INC | 1,833 | $52.6K | shares |
| NKENIKE INC | 798 | $50.9K | shares |
| BLKBLACKROCK INC | 47 | $50.3K | shares |
| DHRDANAHER CORP DEL | 218 | $49.9K | shares |
| GISGENERAL MILLS INC | 1,070 | $49.8K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 671 | $47.9K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,160 | $47.2K | shares |
| PENNPENN ENTERTAINMENT INC | 3,156 | $46.6K | shares |
| AMATAPPLIED MATLS INC | 177 | $45.5K | shares |
| PFEPFIZER INC | 1,800 | $44.8K | shares |
| ACNACCENTURE PLC IRELAND | 167 | $44.8K | shares |
| DALDELTA AIR LINES INC | 636 | $44.1K | shares |
| VVISA INC | 120 | $42K | shares |
| FFORD MTR CO | 3,100 | $40.7K | shares |
| FCXFREEPORT MCMORAN INC | 792 | $40.2K | shares |
| SBUXSTARBUCKS CORP | 474 | $39.9K | shares |
| SPYMSPDR SERIES TRUST | 453 | $36.3K | shares |
| MDTMEDTRONIC PLC | 378 | $36.3K | shares |
| ESGVVANGUARD WORLD FD | 300 | $36.3K | shares |
| PCGPG&E CORP | 2,243 | $36K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 430 | $36K | shares |
| SHOPSHOPIFY INC | 213 | $34.3K | shares |
| CHWYCHEWY INC | 1,017 | $33.6K | shares |
| RHRH | 187 | $33.5K | shares |
| WFCWELLS FARGO & CO | 350 | $32.6K | shares |
| SPYGSPDR SERIES TRUST | 301 | $32.1K | shares |
| JHXJAMES HARDIE INDS PLC | 1,500 | $31.1K | shares |
| BOTZGLOBAL X FDS | 854 | $30.9K | shares |
| VBRVANGUARD INDEX FDS | 144 | $30.5K | shares |
| SOLVSOLVENTUM CORP | 380 | $30.1K | shares |
| ETHAISHARES ETHEREUM TR | 1,334 | $29.9K | shares |
| IHIISHARES TR | 480 | $29.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 139 | $29K | shares |
| ACHRARCHER AVIATION INC | 3,850 | $29K | shares |
| SPYDSPDR SERIES TRUST | 655 | $28.3K | shares |
| IYRISHARES TR | 300 | $28.2K | shares |
| UNFUNIFIRST CORP MASS | 144 | $27.8K | shares |
| IEMGISHARES INC | 412 | $27.7K | shares |
| KMIKINDER MORGAN INC DEL | 1,000 | $27.5K | shares |
| DOCUDOCUSIGN INC | 400 | $27.4K | shares |
| AIGAMERICAN INTL GROUP INC | 315 | $26.9K | shares |
| IWOISHARES TR | 82 | $26.5K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 21 | $25.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 113 | $24.2K | shares |
| DEODIAGEO PLC | 279 | $24.1K | shares |
| DUKDUKE ENERGY CORP NEW | 205 | $24K | shares |
| GNRCGENERAC HLDGS INC | 175 | $23.9K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 603 | $23.4K | shares |
| CCITIGROUP INC | 200 | $23.3K | shares |
| CSCOCISCO SYS INC | 300 | $23.1K | shares |
| CSLCARLISLE COS INC | 72 | $23.1K | shares |
| TSNTYSON FOODS INC | 388 | $22.7K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 500 | $21.8K | shares |
| USBUS BANCORP | 400 | $21.3K | shares |
| URAGLOBAL X FDS | 483 | $20.6K | shares |
| LULULULULEMON ATHLETICA INC | 97 | $20.2K | shares |
| MPWRMONOLITHIC PWR SYS INC | 22 | $19.9K | shares |
| PIIPOLARIS INC | 300 | $19K | shares |
| RSRELIANCE INC | 65 | $18.8K | shares |
| DVNDEVON ENERGY CORP NEW | 498 | $18.2K | shares |
| IJHISHARES TR | 275 | $18.1K | shares |
| XLKSELECT SECTOR SPDR TR | 124 | $17.9K | shares |
| SCHZSCHWAB STRATEGIC TR | 752 | $17.6K | shares |
| HONHONEYWELL INTL INC | 90 | $17.6K | shares |
| GSLCGOLDMAN SACHS ETF TR | 130 | $17.2K | shares |
| GDGENERAL DYNAMICS CORP | 50 | $16.8K | shares |
| MSTRSTRATEGY INC | 109 | $16.6K | shares |
| IVEISHARES TR | 78 | $16.5K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 257 | $16.3K | shares |
| NVONOVO-NORDISK A S | 310 | $15.8K | shares |
| FTECFIDELITY COVINGTON TRUST | 70 | $15.7K | shares |
| CCJCAMECO CORP | 170 | $15.6K | shares |
| SGOLETFS GOLD TR | 370 | $15.2K | shares |
| SCZISHARES TR | 194 | $15K | shares |
| FTFRANKLIN UNVL TR | 1,850 | $14.8K | shares |
| FUTYFIDELITY COVINGTON TRUST | 268 | $14.8K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 32 | $14.5K | shares |
| ARKKARK ETF TR | 185 | $14.2K | shares |
| ITAISHARES TR | 66 | $14.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 475 | $13.7K | shares |
| REMXVANECK ETF TRUST | 170 | $12.6K | shares |
| CAVACAVA GROUP INC | 204 | $12K | shares |
| AXPAMERICAN EXPRESS CO | 32 | $11.8K | shares |
| XLISELECT SECTOR SPDR TR | 76 | $11.8K | shares |
| MDLNMEDLINE INC | 274 | $11.5K | shares |
| RCLROYAL CARIBBEAN GROUP | 39 | $10.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 200 | $10.1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 290 | $10.1K | shares |
| NUENUCOR CORP | 60 | $9.79K | shares |
| VSTSVESTIS CORPORATION | 1,455 | $9.71K | shares |
| BSVVANGUARD BD INDEX FDS | 120 | $9.46K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 175 | $9.44K | shares |
| FANGDIAMONDBACK ENERGY INC | 62 | $9.32K | shares |
| CGCARLYLE GROUP INC | 148 | $8.75K | shares |
| ECLECOLAB INC | 33 | $8.66K | shares |
| ROGROGERS CORP | 91 | $8.33K | shares |
| XLBSELECT SECTOR SPDR TR | 178 | $8.07K | shares |
| IVESWEDBUSH SER TR | 251 | $7.94K | shares |
| HEIHEICO CORP NEW | 24 | $7.77K | shares |
| IWMISHARES TR | 31 | $7.63K | shares |
| METMETLIFE INC | 95 | $7.5K | shares |
| WYNNWYNN RESORTS LTD | 60 | $7.23K | shares |
| LVSLAS VEGAS SANDS CORP | 111 | $7.22K | shares |
| MOALTRIA GROUP INC | 125 | $7.21K | shares |
| MARMARRIOTT INTL INC NEW | 23 | $7.14K | shares |
| GWWWW GRAINGER INC | 7 | $7.06K | shares |
| INTCINTEL CORP | 187 | $6.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 12 | $6.8K | shares |
| GSIEGOLDMAN SACHS ETF TR | 158 | $6.79K | shares |
| KWEBKRANESHARES TRUST | 192 | $6.54K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 500 | $6.45K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 11 | $6.37K | shares |
| IWDISHARES TR | 30 | $6.31K | shares |
| OXYOCCIDENTAL PETE CORP | 151 | $6.2K | shares |
| PDDPDD HOLDINGS INC | 50 | $5.67K | shares |
| ITOTISHARES TR | 37 | $5.5K | shares |
| CCLCARNIVAL CORP | 180 | $5.5K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 400 | $5.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 17 | $4.88K | shares |
| ADIANALOG DEVICES INC | 18 | $4.88K | shares |
| PMPHILIP MORRIS INTL INC | 30 | $4.81K | shares |
| BROBROWN & BROWN INC | 60 | $4.78K | shares |
| TERTERADYNE INC | 23 | $4.46K | shares |
| ZTSZOETIS INC | 35 | $4.4K | shares |
| TMQTRILOGY METALS INC NEW | 1,000 | $4.31K | shares |
| ROLROLLINS INC | 71 | $4.26K | shares |
| GMGENERAL MTRS CO | 50 | $4.07K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 55 | $3.81K | shares |
| SNPSSYNOPSYS INC | 8 | $3.76K | shares |
| SPGIS&P GLOBAL INC | 7 | $3.66K | shares |
| TYLTYLER TECHNOLOGIES INC | 8 | $3.63K | shares |
| IWNISHARES TR | 20 | $3.62K | shares |
| CMCSACOMCAST CORP NEW | 120 | $3.59K | shares |
| RBARB GLOBAL INC | 34 | $3.5K | shares |
| LRCXLAM RESEARCH CORP | 20 | $3.42K | shares |
| MEDPMEDPACE HLDGS INC | 6 | $3.37K | shares |
| IYWISHARES TR | 16 | $3.19K | shares |
| DRIDARDEN RESTAURANTS INC | 17 | $3.13K | shares |
| ENSGENSIGN GROUP INC | 16 | $2.79K | shares |
| SCHVSCHWAB STRATEGIC TR | 93 | $2.75K | shares |
| XLUSELECT SECTOR SPDR TR | 62 | $2.65K | shares |
| MARAMARA HOLDINGS INC | 287 | $2.58K | shares |
| PSQHPSQ HOLDINGS INC | 2,500 | $2.58K | shares |
| LENLENNAR CORP | 25 | $2.57K | shares |
| HODLVANECK BITCOIN ETF | 100 | $2.47K | shares |
| ABRARBOR REALTY TRUST INC | 312 | $2.42K | shares |
| TMTOYOTA MOTOR CORP | 11 | $2.35K | shares |
| CIGICOLLIERS INTL GROUP INC | 16 | $2.35K | shares |
| QQQEDIREXION SHARES ETF TRUST | 21 | $2.16K | shares |
| WMBWILLIAMS COS INC | 35 | $2.12K | shares |
| ONON SEMICONDUCTOR CORP | 39 | $2.11K | shares |
| BKDBROOKDALE SR LIVING INC | 192 | $2.07K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 20 | $2.06K | shares |
| VRSKVERISK ANALYTICS INC | 9 | $2.01K | shares |
| STZCONSTELLATION BRANDS INC | 12 | $1.59K | shares |
| RACEFERRARI N V | 4 | $1.48K | shares |
| PATHUIPATH INC | 90 | $1.48K | shares |
| FMDEFIDELITY COVINGTON TRUST | 40 | $1.46K | shares |
| VTYXVENTYX BIOSCIENCES INC | 150 | $1.35K | shares |
| PYPLPAYPAL HLDGS INC | 21 | $1.23K | shares |
| ARKFARK ETF TR | 25 | $1.19K | shares |
| RIOTRIOT PLATFORMS INC | 90 | $1.14K | shares |
| IWMYTIDAL TRUST II | 50 | $985 | shares |
| KDKYNDRYL HLDGS INC | 35 | $930 | shares |
| EXPEEXPEDIA GROUP INC | 3 | $857 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 35 | $690 | shares |
| MRNAMODERNA INC | 14 | $413 | shares |
| ADNTADIENT PLC | 14 | $268 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 11 | $257 | shares |
| QTUMETF SER SOLUTIONS | 2 | $219 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 4 | $194 | shares |
| GSEWGOLDMAN SACHS ETF TR | 2 | $170 | shares |
| SONYSONY GROUP CORP | 6 | $154 | shares |
| SERVSERVE ROBOTICS INC | 12 | $125 | shares |
| LACLITHIUM AMERS CORP NEW | 20 | $87 | shares |
| HASHASBRO INC | 1 | $82 | shares |
| ETSYETSY INC | 1 | $55 | shares |
| CCLDCARECLOUD INC | 15 | $44 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001799284-26-000002 | base | 2026-05-04 | acceptance time not in the bulk data set |