Modus Advisors, LLC
All 13F Filings
- Location
- Excelsior, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 404,975
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 118 | 404,975 | 13F-HR | Modus Advisors, LLC |
| Q1 2026 | 5/4/2026 | 117 | 363,276 | 13F-HR | Modus Advisors, LLC |
| Q4 2025 | 2/11/2026 | 354 | 379,151 | 13F-HR | Modus Advisors, LLC |
| Q3 2025 | 11/5/2025 | 116 | 367,641 | 13F-HR | Modus Advisors, LLC |
| Q2 2025 | 7/7/2025 | 111 | 336,597 | 13F-HR | Modus Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 205.6 K | 50.8% | 29.71 K | 0 | 29.71 K |
| ETFs | 199.4 K | 49.2% | 12 K | 0 | 12 K |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
404,975
Holdings
118
QoQ value change ($000)
41,699
(11.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.