account_balance
Investment manager · 13F filer · SEC CIK 1799284
Modus Advisors, LLC
Reported value$409Mas of Sep 30, 2026
Positions119 2 new, 1 sold out
Top 10 weight29.9%IAU alone is 5%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IAUiShares Gold Trust
4.8%Trimmed −10%
QQQMInvesco Nasdaq 100 ETF
3.6%
VTIVanguard Morningstar Total Stock Market ETF
3.2%
NVDANVIDIA Corp
3.2%
GOOGAlphabet Inc.
2.8%
DGROiShares Core Dividend Growth ETF
2.6%
JIVEJPMorgan International Value ETF
2.5%
AAPLApple Inc.
2.4%Trimmed −4%
PANWPalo Alto Networks Inc
2.4%Trimmed −8%
AMZNAmazon.com Inc
2.3%
IBITiShares Bitcoin Trust ETF
2.3%Added +7%
JPMJPMorgan Chase & Co
2.2%
IAUiShares Gold Trust
4.8%Trimmed −10%
QQQMInvesco Nasdaq 100 ETF
3.6%
VTIVanguard Morningstar Total Stock Market ETF
3.2%
NVDANVIDIA Corp
3.2%
GOOGAlphabet Inc.
2.8%
DGROiShares Core Dividend Growth ETF
2.6%
JIVEJPMorgan International Value ETF
2.5%
AAPLApple Inc.
2.4%
PANWPalo Alto Networks Inc
2.4%
AMZNAmazon.com Inc
2.3%
IBITiShares Bitcoin Trust ETF
2.3%
JPMJPMorgan Chase & Co
2.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IAU iShares Gold Trust 4.8% Trimmed −10%
QQQM Invesco Nasdaq 100 ETF 3.6% Held
VTI Vanguard Morningstar Total Stock Market ETF 3.2% Held
NVDA NVIDIA Corp 3.2% HeldGOOG Alphabet Inc. 2.8% HeldDGRO iShares Core Dividend Growth ETF 2.6% Held
JIVE JPMorgan International Value ETF 2.5% Held
AAPL Apple Inc. 2.4% Trimmed −4%PANW Palo Alto Networks Inc 2.4% Trimmed −8%AMZN Amazon.com Inc 2.3% HeldIBIT iShares Bitcoin Trust ETF 2.3% Added +7%JPM JPMorgan Chase & Co 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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