Modus Advisors, LLC
•CIK: 1799284•Filing: Q4 2025
**Modus Advisors, LLC** manages $379M across a diversified portfolio of 354 positions. The fund exhibits significant exposure to core market indices and mega-cap technology names, with top holdings including IAU* ($24.1M) and QQQM ($14.5M). Further concentration is evident in growth leaders such as GOOG ($11.4M), NVDA ($11.1M), and AAPL ($10.3M). This structure suggests a tactical allocation favoring established, high-growth equity segments.
Total AUM
$379.2M
QoQ Performance
+3.1%
Positions
354
Top 10 Concentration
31.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
IAU*6.4%
QQQM3.8%
VTI3.1%
GOOG3.0%
NVDA2.9%
DGRO2.8%
AAPL2.7%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.8%
Technology13.4%
Consumer7.3%
Financial5.9%
Healthcare3.9%
Industrial2.4%
ETF2.1%
Utilities0.6%
Changes from Q3 2025
NEW84 new positions
↑36 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023