Modus Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Excelsior, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$409,453
Net value change ($000)
+4,478 (1.1%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 3,227 51.5%
IAUM 2,503 NEW
CRWD 1,916 32.6%
MSFT 1,556 35.8%
NVDA 1,550 13.3%
PLTR 1,430 54.9%
META 1,362 29.6%
CVX 936 21.7%
AAPL 926 10.5%
FBND 823 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,939 -26.3%
ARM -2,147 -22.1%
SPACE EXPLORATION TECHN CORP CLASS A COM STK -1,493 -67.6%
IAU -1,342 -6.4%
FESM -752 -8.8%
HD -630 -14.5%
IYJ -549 -9.7%
UNH -462 -11.3%
VICI -440 -18.0%
LQD -426 -5.6%
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