Modus Advisors, LLC reported 74 positions worth $236.73M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 5 new positions, added to 26, trimmed 26 and exited 7. Its largest holding is Ishares Gold Trust at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +12.9K | – | $2.21M | 0.933% |
| MU Micron Technology Inc | +1,206 | – | $1.39M | 0.588% |
| IBIT iShares Bitcoin Trust ETF | +25.8K | +15.9% | $858.52K | 2.65% |
| CRWV CoreWeave, Inc. | +8,240 | +233.2% | $820.21K | 0.495% |
| IBM International Business Machines Corp | +1,568 | +14.7% | $440.92K | 1.45% |
| CBRS Cerebras Systems Inc. | +1,902 | – | $420.34K | 0.178% |
| BX Blackstone Inc. | +3,161 | +7.9% | $371.96K | 2.14% |
| VST Vistra Corp. | +1,760 | +6.4% | $279.19K | 1.97% |
| IAU Ishares Gold Trust | +3,557 | +1.3% | $268.59K | 8.83% |
| TTWO Take Two Interactive Software Inc | +975 | +12.0% | $243.73K | 0.962% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -17.0K | -100.0% | $3.17M | Exited |
| ARM Arm Holdings Plc | -5,000 | -15.4% | $1.77M | 4.1% |
| CAT Caterpillar Inc | -643 | -5.8% | $684.76K | 4.71% |
| PANW Palo Alto Networks Inc | -1,425 | -5.1% | $485.95K | 3.85% |
| SOFI SoFi Technologies, Inc. | -19.5K | -100.0% | $309.20K | Exited |
| MRVL Marvell Technology, Inc. | -1,017 | -18.7% | $302.97K | 0.555% |
| UBER Uber Technologies, Inc | -3,737 | -5.8% | $269.66K | 1.87% |
| NVDA Nvidia Corp | -1,344 | -2.3% | $268.92K | 4.93% |
| MSFT Microsoft Corp | -698 | -5.7% | $260.36K | 1.83% |
| GOOG Alphabet Inc. | -721 | -2.1% | $254.75K | 5.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -17.0K | $3.17M | 1.5% |
| SOFI SoFi Technologies, Inc. | -19.5K | $309.20K | 0.146% |
| SMR NUSCALE POWER Corp | -20.6K | $223.32K | 0.106% |
| NFLX Netflix Inc | -2,111 | $202.97K | 0.096% |
| SANA Sana Biotechnology, Inc. | -55.0K | $158.40K | 0.075% |
| JMIA Jumia Technologies AG | -20.0K | $138.00K | 0.065% |
| QUBT Quantum Computing Inc. | -16.9K | $115.77K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 276.8K | $20.90M | 8.83% | +3,557 | +1.3% | Added | 0.04% |
| 2 | GOOG Alphabet Inc. | Technology | 33.6K | $11.89M | 5.02% | -721 | -2.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 58.3K | $11.67M | 4.93% | -1,344 | -2.3% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 10.5K | $11.16M | 4.71% | -643 | -5.8% | Reduced | 0% |
| 5 | ARM Arm Holdings Plc | Technology | 27.4K | $9.71M | 4.1% | -5,000 | -15.4% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 38.6K | $9.20M | 3.89% | -166 | -0.4% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 26.7K | $9.11M | 3.85% | -1,425 | -5.1% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 27.4K | $8.98M | 3.79% | +185 | +0.7% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 30.5K | $8.83M | 3.73% | -573 | -1.8% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 25.7K | $6.47M | 2.73% | +71 | +0.3% | Added | 0% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 188.1K | $6.26M | 2.65% | +25.8K | +15.9% | Added | 0.01% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 30.8K | $5.87M | 2.48% | -756 | -2.4% | Reduced | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 43.1K | $5.07M | 2.14% | +3,161 | +7.9% | Added | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 4,218 | $5.06M | 2.14% | +56 | +1.3% | Added | 0% |
| 15 | VST Vistra Corp. | Utilities | 29.4K | $4.67M | 1.97% | +1,760 | +6.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Modus Advisors.
As of its Q2 2026 13F filing, Modus Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 8.8%, Alphabet Inc. (GOOG) at 5.0%, Nvidia Corp (NVDA) at 4.9%, Caterpillar Inc (CAT) at 4.7%, Arm Holdings Plc (ARM) at 4.1% of the reported portfolio.
Modus Advisors, LLC reported a 13F portfolio worth $236.73M across 74 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.21M), Micron Technology Inc ($1.39M), iShares Bitcoin Trust ETF ($858.52K). It opened 5 new positions.
Its largest sales by value were Salesforce, Inc. ($3.17M), Arm Holdings Plc ($1.77M), Caterpillar Inc ($684.76K). It exited 7 positions entirely.
From the Form 13F-HR reports Modus Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.