Modus Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$404,975
Net value change ($000)
+41,699 (11.5%)
New positions
9
Sold out positions
8
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARM 4,814 98.2%
PANW 4,600 102.0%
CAT 3,281 41.6%
QQQM 3,104 26.1%
CRWD 2,794 90.8%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 2,209 NEW
GOOGL 2,029 20.6%
FESM 1,840 27.5%
VTI 1,714 15.1%
MTUM 1,559 49.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -3,189 -13.2%
CRM -3,168 -100.0%
XOP -1,205 -18.1%
CVX -1,089 -20.2%
PLTR -634 -19.6%
FBTC -519 -24.9%
XOM -422 -100.0%
GLD -413 -14.5%
OVV -387 -13.8%
MCD -360 -8.5%
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