Modus Advisors

EXCELSIOR, MNfiles as Modus Advisors, LLC

$405m in 118 US stocks at the end of 30 June 2026. The top 10 are 30.5% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$405m

Stocks

118

Top 10 share

30.5%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.5% of the fund
Micron TechnologyMU
0.3% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Cerebras SystemsCBRS
0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
NikeNKE
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
1.8% of the fund
+2%
Ishares TRSHY
1.6% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
1.5% of the fund
+16%
Ishares TRAGG
1.5% of the fund
+4%
BlackstoneBX
1.3% of the fund
+8%
Schwab Strategic TRSCHR
1.2% of the fund
+3%
Ishares TRMTUM
1.2% of the fund
+5%
VistraVST
1.2% of the fund
+6%
Meta PlatformsMETA
1.1% of the fund
+2%
Home DepotHD
1.1% of the fund
+5%
McDonald'sMCD
1.0% of the fund
+5%
Ishares TRTLH
0.9% of the fund
+6%
International Business MachinesIBM
0.8% of the fund
+15%
NextEra EnergyNEE
0.8% of the fund
+2%
Vanguard Scottsdale FDSVCIT
0.8% of the fund
+5%
Lockheed MartinLMT
0.8% of the fund
+8%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
+4%
Vici PropertiesVICI
0.6% of the fund
+3%
Take TWO Interactive SoftwareTTWO
0.6% of the fund
+12%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+4%
BroadcomAVGO
0.4% of the fund
+3%
CoreWeaveCRWV
0.3% of the fund
+233%
Abbott LaboratoriesABT
0.3% of the fund
+2%
D-Wave QuantumQBTS
0.2% of the fund
+2%
Energy Transfer L PET
<0.1% of the fund
+29%

Cut

Sold some of their stake.

AlphabetGOOG
2.9% of the fund
-2%
NvidiaNVDA
2.9% of the fund
-2%
CaterpillarCAT
2.8% of the fund
-6%
ARM HoldingsARM
2.4% of the fund
-15%
Palo Alto NetworksPANW
2.3% of the fund
-5%
Invesco QQQ TRQQQ
1.8% of the fund
-9%
CrowdStrike HoldingsCRWD
1.4% of the fund
-2%
Ishares TRUSMV
1.4% of the fund
-3%
Spdr Series TrustXOP
1.3% of the fund
-3%
Uber TechnologiesUBER
1.1% of the fund
-6%
MicrosoftMSFT
1.1% of the fund
-6%
Select Sector Spdr TRXLF
0.9% of the fund
-9%
MastercardMA
0.9% of the fund
-3%
OvintivOVV
0.6% of the fund
-3%
Charles SchwabSCHW
0.5% of the fund
-4%
Fidelity Wise Origin BitcoinFBTC
0.4% of the fund
-13%
Marvell TechnologyMRVL
0.3% of the fund
-19%
Vanguard Index FDSVB
0.3% of the fund
-7%
EMCOR GroupEME
0.3% of the fund
-4%
Select Sector Spdr TRXLV
0.3% of the fund
-5%
Schwab Strategic TRSCHM
0.2% of the fund
-3%
Gilead SciencesGILD
0.2% of the fund
-5%
Ishares TRIJR
0.2% of the fund
-4%
Vanguard Index FDSVO
0.2% of the fund
-12%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Holdings

Ishares Gold TRIAU
Share
5.2%
Value
$21m
Shares
276,829
Held
Invesco Exch Traded FD TR IIQQQM
Share
3.7%
Value
$15m
Shares
49,566
Held
Vanguard Index FDSVTI
Share
3.2%
Value
$13m
Shares
35,337
Held
AlphabetGOOG
Share
2.9%
Value
$12m
Shares
33,638
-2%
NvidiaNVDA
Share
2.9%
Value
$12m
Shares
58,307
-2%
CaterpillarCAT
Share
2.8%
Value
$11m
Shares
10,481
-6%
Ishares TRDGRO
Share
2.7%
Value
$11m
Shares
141,840
Held
J P Morgan Exchange Traded FJIVE
Share
2.5%
Value
$10m
Shares
109,194
Held
ARM HoldingsARM
Share
2.4%
Value
$10m
Shares
27,399
-15%
Amazon.comAMZN
Share
2.3%
Value
$9m
Shares
38,617
Held
Palo Alto NetworksPANW
Share
2.3%
Value
$9m
Shares
26,720
-5%
JPMorgan ChaseJPM
Share
2.2%
Value
$9m
Shares
27,432
Held
AppleAAPL
Share
2.2%
Value
$9m
Shares
30,500
Held
Fidelity Covington TrustFESM
Share
2.1%
Value
$9m
Shares
176,654
Held
Ishares TRLQD
Share
1.9%
Value
$8m
Shares
69,356
Held
Invesco Exchange Traded FD TRSP
Share
1.8%
Value
$7m
Shares
35,180
+2%
Invesco QQQ TRQQQ
Share
1.8%
Value
$7m
Shares
10,070
-9%
Pacer FDS TRCOWZ
Share
1.8%
Value
$7m
Shares
115,515
Held
AbbVieABBV
Share
1.6%
Value
$6m
Shares
25,712
Held
Ishares TRSHY
Share
1.6%
Value
$6m
Shares
78,243
+3%
Ishares Bitcoin Trust ETFIBIT
Share
1.5%
Value
$6m
Shares
188,102
+16%
Ishares TRAGG
Share
1.5%
Value
$6m
Shares
61,494
+4%
Vanguard Index FDSVOO
Share
1.5%
Value
$6m
Shares
8,684
Held
CrowdStrike HoldingsCRWD
Share
1.4%
Value
$6m
Shares
7,693
-2%
Ishares TRIYJ
Share
1.4%
Value
$6m
Shares
34,126
Held
Ishares TRUSMV
Share
1.4%
Value
$6m
Shares
57,231
-3%
Spdr Series TrustXOP
Share
1.3%
Value
$5m
Shares
35,354
-3%
BlackstoneBX
Share
1.3%
Value
$5m
Shares
43,074
+8%
Eli LillyLLY
Share
1.2%
Value
$5m
Shares
4,218
Held
Schwab Strategic TRSCHR
Share
1.2%
Value
$5m
Shares
202,957
+3%
Ishares TRMTUM
Share
1.2%
Value
$5m
Shares
13,689
+5%
VistraVST
Share
1.2%
Value
$5m
Shares
29,415
+6%
Meta PlatformsMETA
Share
1.1%
Value
$5m
Shares
8,183
+2%
Berkshire HathawayBRK-B
Share
1.1%
Value
$5m
Shares
9,050
Held
Uber TechnologiesUBER
Share
1.1%
Value
$4m
Shares
61,246
-6%
Costco WholesaleCOST
Share
1.1%
Value
$4m
Shares
4,721
Held
Home DepotHD
Share
1.1%
Value
$4m
Shares
12,328
+5%
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
11,639
-6%
ChevronCVX
Share
1.1%
Value
$4m
Shares
25,994
Held
UnitedHealth GroupUNH
Share
1.0%
Value
$4m
Shares
9,824
Held
McDonald'sMCD
Share
1.0%
Value
$4m
Shares
14,398
+5%
Select Sector Spdr TRXLF
Share
0.9%
Value
$4m
Shares
71,595
-9%
Ishares TRTLH
Share
0.9%
Value
$4m
Shares
37,765
+6%
MastercardMA
Share
0.9%
Value
$4m
Shares
7,042
-3%
International Business MachinesIBM
Share
0.8%
Value
$3m
Shares
12,220
+15%
NextEra EnergyNEE
Share
0.8%
Value
$3m
Shares
38,057
+2%
Vanguard Scottsdale FDSVCIT
Share
0.8%
Value
$3m
Shares
40,343
+5%
Lockheed MartinLMT
Share
0.8%
Value
$3m
Shares
6,126
+8%
Procter & GamblePG
Share
0.7%
Value
$3m
Shares
20,563
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$3m
Shares
36,173
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
3,520
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$3m
Shares
22,324
Held
Coca-ColaKO
Share
0.6%
Value
$3m
Shares
31,749
Held
Vici PropertiesVICI
Share
0.6%
Value
$2m
Shares
92,302
+3%
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
6,601
Held
OvintivOVV
Share
0.6%
Value
$2m
Shares
46,080
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$2m
Shares
37,792
Held
Take TWO Interactive SoftwareTTWO
Share
0.6%
Value
$2m
Shares
9,114
+12%
Schwab Strategic TRSCHB
Share
0.5%
Value
$2m
Shares
76,678
Held
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$2m
Shares
12,930
New
Charles SchwabSCHW
Share
0.5%
Value
$2m
Shares
20,588
-4%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$2m
Shares
32,674
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
3,852
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$2m
Shares
57,662
Held
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,465
+3%
Fidelity Wise Origin BitcoinFBTC
Share
0.4%
Value
$2m
Shares
30,690
-13%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,206
New
Schwab Strategic TRSCHG
Share
0.3%
Value
$1m
Shares
40,751
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$1m
Shares
1,334
Held
WalmartWMT
Share
0.3%
Value
$1m
Shares
11,627
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$1m
Shares
4,408
-19%
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,091
Held
Vanguard Index FDSVB
Share
0.3%
Value
$1m
Shares
3,924
-7%
EMCOR GroupEME
Share
0.3%
Value
$1m
Shares
1,424
-4%
CoreWeaveCRWV
Share
0.3%
Value
$1m
Shares
11,774
+233%
Abbott LaboratoriesABT
Share
0.3%
Value
$1m
Shares
12,842
+2%
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
7,331
-5%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
14,704
Held
OkloOKLO
Share
0.3%
Value
$1m
Shares
19,432
Held
ToroTTC
Share
0.2%
Value
$1m
Shares
10,336
Held
Monster BeverageMNST
Share
0.2%
Value
$857,679
Shares
8,923
Held
D-Wave QuantumQBTS
Share
0.2%
Value
$850,541
Shares
35,454
+2%
Schwab Strategic TRSCHM
Share
0.2%
Value
$837,760
Shares
22,722
-3%
Mplx LPMPLX
Share
0.2%
Value
$781,579
Shares
13,875
Held
Gilead SciencesGILD
Share
0.2%
Value
$707,069
Shares
5,597
-5%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$687,164
Shares
18,693
Held
Ishares TRACWI
Share
0.2%
Value
$677,169
Shares
4,314
Held
Ishares TRIJR
Share
0.2%
Value
$662,502
Shares
4,467
-4%
IonQIONQ
Share
0.2%
Value
$644,446
Shares
12,100
Held
Vanguard Index FDSVO
Share
0.2%
Value
$628,041
Shares
7,795
-12%
Schwab Strategic TRSCHE
Share
0.1%
Value
$605,578
Shares
16,701
Held
Dell TechnologiesDELL
Share
0.1%
Value
$597,502
Shares
1,385
Held
TerawulfWULF
Share
0.1%
Value
$573,979
Shares
23,238
Held
Rigetti ComputingRGTI
Share
0.1%
Value
$505,933
Shares
26,187
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$480,081
Shares
5,463
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$459,100
Shares
16,574
Held
J P Morgan Exchange Traded FHELO
Share
0.1%
Value
$452,096
Shares
6,690
Held
TargetTGT
Share
0.1%
Value
$428,793
Shares
3,283
Held
Cerebras SystemsCBRS
Share
0.1%
Value
$420,342
Shares
1,902
New
Vanguard BD Index FDSBND
Share
0.1%
Value
$418,791
Shares
5,705
Held

Company	Share of fund	Value	Shares	Change
Ishares Gold TRIAU	5.2%	$21m	276,829	Held
Invesco Exch Traded FD TR IIQQQM	3.7%	$15m	49,566	Held
Vanguard Index FDSVTI	3.2%	$13m	35,337	Held
AlphabetGOOG	2.9%	$12m	33,638	-2%
NvidiaNVDA	2.9%	$12m	58,307	-2%
CaterpillarCAT	2.8%	$11m	10,481	-6%
Ishares TRDGRO	2.7%	$11m	141,840	Held
J P Morgan Exchange Traded FJIVE	2.5%	$10m	109,194	Held
ARM HoldingsARM	2.4%	$10m	27,399	-15%
Amazon.comAMZN	2.3%	$9m	38,617	Held
Palo Alto NetworksPANW	2.3%	$9m	26,720	-5%
JPMorgan ChaseJPM	2.2%	$9m	27,432	Held
AppleAAPL	2.2%	$9m	30,500	Held
Fidelity Covington TrustFESM	2.1%	$9m	176,654	Held
Ishares TRLQD	1.9%	$8m	69,356	Held
Invesco Exchange Traded FD TRSP	1.8%	$7m	35,180	+2%
Invesco QQQ TRQQQ	1.8%	$7m	10,070	-9%
Pacer FDS TRCOWZ	1.8%	$7m	115,515	Held
AbbVieABBV	1.6%	$6m	25,712	Held
Ishares TRSHY	1.6%	$6m	78,243	+3%
Ishares Bitcoin Trust ETFIBIT	1.5%	$6m	188,102	+16%
Ishares TRAGG	1.5%	$6m	61,494	+4%
Vanguard Index FDSVOO	1.5%	$6m	8,684	Held
CrowdStrike HoldingsCRWD	1.4%	$6m	7,693	-2%
Ishares TRIYJ	1.4%	$6m	34,126	Held
Ishares TRUSMV	1.4%	$6m	57,231	-3%
Spdr Series TrustXOP	1.3%	$5m	35,354	-3%
BlackstoneBX	1.3%	$5m	43,074	+8%
Eli LillyLLY	1.2%	$5m	4,218	Held
Schwab Strategic TRSCHR	1.2%	$5m	202,957	+3%
Ishares TRMTUM	1.2%	$5m	13,689	+5%
VistraVST	1.2%	$5m	29,415	+6%
Meta PlatformsMETA	1.1%	$5m	8,183	+2%
Berkshire HathawayBRK-B	1.1%	$5m	9,050	Held
Uber TechnologiesUBER	1.1%	$4m	61,246	-6%
Costco WholesaleCOST	1.1%	$4m	4,721	Held
Home DepotHD	1.1%	$4m	12,328	+5%
MicrosoftMSFT	1.1%	$4m	11,639	-6%
ChevronCVX	1.1%	$4m	25,994	Held
UnitedHealth GroupUNH	1.0%	$4m	9,824	Held
McDonald'sMCD	1.0%	$4m	14,398	+5%
Select Sector Spdr TRXLF	0.9%	$4m	71,595	-9%
Ishares TRTLH	0.9%	$4m	37,765	+6%
MastercardMA	0.9%	$4m	7,042	-3%
International Business MachinesIBM	0.8%	$3m	12,220	+15%
NextEra EnergyNEE	0.8%	$3m	38,057	+2%
Vanguard Scottsdale FDSVCIT	0.8%	$3m	40,343	+5%
Lockheed MartinLMT	0.8%	$3m	6,126	+8%
Procter & GamblePG	0.7%	$3m	20,563	Held
Vanguard Scottsdale FDSVCSH	0.7%	$3m	36,173	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	3,520	Held
Palantir TechnologiesPLTR	0.6%	$3m	22,324	Held
Coca-ColaKO	0.6%	$3m	31,749	Held
Vici PropertiesVICI	0.6%	$2m	92,302	+3%
Spdr Gold TRGLD	0.6%	$2m	6,601	Held
OvintivOVV	0.6%	$2m	46,080	-3%
J P Morgan Exchange Traded FJEPQ	0.6%	$2m	37,792	Held
Take TWO Interactive SoftwareTTWO	0.6%	$2m	9,114	+12%
Schwab Strategic TRSCHB	0.5%	$2m	76,678	Held
Space Exploration TechnologiesSPCX	0.5%	$2m	12,930	New
Charles SchwabSCHW	0.5%	$2m	20,588	-4%
J P Morgan Exchange Traded FJEPI	0.5%	$2m	32,674	+4%
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	3,852	Held
Schwab Strategic TRSCHD	0.5%	$2m	57,662	Held
BroadcomAVGO	0.4%	$2m	4,465	+3%
Fidelity Wise Origin BitcoinFBTC	0.4%	$2m	30,690	-13%
Micron TechnologyMU	0.3%	$1m	1,206	New
Schwab Strategic TRSCHG	0.3%	$1m	40,751	Held
Goldman Sachs GroupGS	0.3%	$1m	1,334	Held
WalmartWMT	0.3%	$1m	11,627	Held
Marvell TechnologyMRVL	0.3%	$1m	4,408	-19%
TeslaTSLA	0.3%	$1m	3,091	Held
Vanguard Index FDSVB	0.3%	$1m	3,924	-7%
EMCOR GroupEME	0.3%	$1m	1,424	-4%
CoreWeaveCRWV	0.3%	$1m	11,774	+233%
Abbott LaboratoriesABT	0.3%	$1m	12,842	+2%
Select Sector Spdr TRXLV	0.3%	$1m	7,331	-5%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	14,704	Held
OkloOKLO	0.3%	$1m	19,432	Held
ToroTTC	0.2%	$1m	10,336	Held
Monster BeverageMNST	0.2%	$857,679	8,923	Held
D-Wave QuantumQBTS	0.2%	$850,541	35,454	+2%
Schwab Strategic TRSCHM	0.2%	$837,760	22,722	-3%
Mplx LPMPLX	0.2%	$781,579	13,875	Held
Gilead SciencesGILD	0.2%	$707,069	5,597	-5%
Enterprise Products Partners L.P.EPD	0.2%	$687,164	18,693	Held
Ishares TRACWI	0.2%	$677,169	4,314	Held
Ishares TRIJR	0.2%	$662,502	4,467	-4%
IonQIONQ	0.2%	$644,446	12,100	Held
Vanguard Index FDSVO	0.2%	$628,041	7,795	-12%
Schwab Strategic TRSCHE	0.1%	$605,578	16,701	Held
Dell TechnologiesDELL	0.1%	$597,502	1,385	Held
TerawulfWULF	0.1%	$573,979	23,238	Held
Rigetti ComputingRGTI	0.1%	$505,933	26,187	Held
Spdr Series TrustSPYM	0.1%	$480,081	5,463	New
Schwab Strategic TRSCHF	0.1%	$459,100	16,574	Held
J P Morgan Exchange Traded FHELO	0.1%	$452,096	6,690	Held
TargetTGT	0.1%	$428,793	3,283	Held
Cerebras SystemsCBRS	0.1%	$420,342	1,902	New
Vanguard BD Index FDSBND	0.1%	$418,791	5,705	Held

Showing the largest 100 of 118.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.3% since 30 June 2025.

Where the money is

Technology16.8%

Financial services6.7%

Industrials5.4%

Retail & consumer4.7%

Media & telecom4.7%

Health care4.4%

Everyday goods3.1%

Utilities2.4%

Energy1.7%

Real estate0.6%

Materials0.0%

Other49.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.