Modus Advisors, LLC ETF holdings
Excelsior, MN
Reported $199.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$199.4M
ETFs held
48
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
49.2%
of $405.0M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $20.9M | 276,829 | +3,557 shares |
| QQQM | Invesco NASDAQ 100 ETF | $15.0M | 49,566 | −569 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.1M | 35,337 | −78 shares |
| DGRO | iShares Core Dividend Growth ETF | $10.8M | 141,840 | +1,927 shares |
| JIVE | Jpmorgan International Value ETF | $10.0M | 109,194 | +1,946 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $8.5M | 176,654 | +566 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $7.6M | 69,356 | +1,181 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.5M | 35,180 | +754 shares |
| QQQ | Invesco QQQ Trust | $7.4M | 10,070 | −1,008 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $7.2M | 115,515 | +713 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001799284. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Modus Advisors, LLC own?
Modus Advisors, LLC reported 48 ETF positions worth $199.4M in its Form 13F for June 30, 2026. The largest was IAU, at $20.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.