Modus Advisors, LLC
SEC Form 13F institutional filer · CIK 0001799284
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
43.0%
Modus Advisors, LLC — $246M AUM allocation strategy
Modus Advisors, LLC files SEC Form 13F and reports $246M of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Financials 13.4%, followed by Information Technology 7.4% and Communication Services 5.9%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Modus Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$246M
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLF +23.4K sh · +$861K+$KO +14K sh · +$1.17M+$NEE +8.55K sh · +$1.16M
Biggest trims (shares)
−$XLV −11.4K sh · −$1.83M−$IVV −8.69K sh · −$343K−$SCHW −7.44K sh · −$1.22M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CMG ($528K last qtr)$KVUE ($526K last qtr)$PLD ($300K last qtr)$BSX ($218K last qtr)$AMT ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services5.9%—
- Investment Banking & Brokerage5.6%—
- Asset Management & Custody Banks4.5%—
- Semiconductors4.3%—
- Broadline Retail3.3%—
- Diversified Banks3.3%—
- Technology Hardware, Storage & Peripherals3.2%—
- Construction Machinery & Heavy Transportation Equipment3.2%—
- Other holdings66.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 464K | $13.8M | -7.44K | 5.6% |
| $NVDA | NVIDIA Corporation | 59.7K | $10.4M | +51 | 4.2% |
| $GOOGL | Alphabet Inc | 34.4K | $9.86M | -2.1K | 4.0% |
| $AMZN | Amazon.com Inc | 38.8K | $8.08M | +2.27K | 3.3% |
| $JPM | JP Morgan Chase & Co | 27.2K | $8.01M | +290 | 3.3% |
| $AAPL | Apple Inc | 31.1K | $7.89M | -6.71K | 3.2% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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