Modus Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$363,276
Net value change ($000)
-15,875 (-4.2%)
New positions
4
Sold out positions
240
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JIVE 3,870 72.8%
ARM 1,895 63.0%
CVX 1,819 50.8%
LMT 1,666 94.4%
XOP 1,610 31.9%
COST 1,556 50.6%
MTUM 1,316 72.4%
KO 1,171 97.5%
NEE 1,156 50.2%
CAT 1,106 16.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -2,622 -18.0%
AAPL -2,386 -23.2%
USMV -2,033 -27.1%
XLV -1,827 -61.8%
MSFT -1,754 -27.7%
FBTC -1,739 -45.5%
PANW -1,697 -27.3%
PLTR -1,645 -33.7%
GOOGL -1,586 -13.9%
SCHW -1,220 -37.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type