Modus Advisors
Modus Advisors reported 118 stocks worth $405M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IAU (5.2%), QQQM (3.7%) and VTI (3.2%). Compared with Q1 2026, the fund opened new positions in SPCX, MU and SPYM, added to IAU, DGRO and JIVE, trimmed QQQM, VTI and GOOG and sold out of CRM, XOM and SOFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAU Ishares Gold TR | $20.9M | 5.2% | 277K | +3,557 (+1%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $15M | 3.7% | 50K | −569 (−1%) | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $13.1M | 3.2% | 35K | −78 (−0%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $11.9M | 2.9% | 34K | −721 (−2%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $11.7M | 2.9% | 58K | −1,344 (−2%) | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $11.2M | 2.8% | 10K | −643 (−6%) | 8 of 8 | |
| 7 |  DGRO Ishares TR | $10.8M | 2.6% | 142K | +1,927 (+1%) | 8 of 8 | |
| 8 |  JIVE J P Morgan Exchange Traded F | $10M | 2.5% | 109K | +1,946 (+2%) | 3 of 8 | |
| 9 |  ARM Arm Hldgs PLC Equity A F | $9.7M | 2.4% | 27K | −5,000 (−15%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $9.2M | 2.3% | 39K | −166 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRM Salesforce Inc | $3.2M | 17K |
 XOM Exxon Mobil Corp | $422K | 2,489 |
 SOFI Sofi Technologies Inc | $309K | 19K |
 SMR Nuscale Pwr Corp | $223K | 21K |
 NFLX Netflix Inc | $203K | 2,111 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Modus Advisors 13F FAQ
What does Modus Advisors own?
Modus Advisors reported 118 stocks worth $405M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IAU (5.2%), QQQM (3.7%) and VTI (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Modus Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 43 added to, 40 trimmed and 8 sold out. New positions include SPCX, MU and SPYM. It sold all of CRM, XOM and SOFI.
When will Modus Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Modus Advisors's portfolio worth?
The Q2 2026 filing reports $405M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.