Advertisement
Screener

Modus Advisors, LLC Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

Modus Advisors, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Modus Advisors, LLC opened 138 positions, added to 167, reduced 203 and sold out of 131.

  • Q2 2026: Stock QQQM; Country of operation —; Class ETF; Shares before 50,135.
  • Q2 2026: Stock VTI; Country of operation —; Class ETF; Shares before 35,415.
  • Q2 2026: Stock XOP; Country of operation —; Class ETF; Shares before 36,623.
  • Q2 2026: Stock QQQ; Country of operation —; Class ETF; Shares before 11,078.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1799284), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQM
INVESCO NASDAQ 100 ETF		ETF50,13549,566-569$11,913,098$15,017,004+$3,103,9062026-08-03
Q2 2026VTI
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF		ETF35,41535,337-78$11,361,529$13,075,941+$1,714,4122026-08-03
Q2 2026XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF		ETF36,62335,354-1,269$6,659,165$5,453,763-$1,205,4022026-08-03
Q2 2026QQQ
INVESCO QQQ TRUST SERIES I		ETF11,07810,070-1,008$6,394,227$7,415,838+$1,021,6112026-08-03
Q2 2026SPY
STATE STREET SPDR S&P 500 ETF		ETF3,5673,520-47$2,319,778$2,628,648+$308,8702026-08-03
Q2 2026JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF		ETF37,95937,792-167$2,107,489$2,322,697+$215,2082026-08-03
Q2 2026SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF		ETF41,12140,751-370$1,197,855$1,379,020+$181,1652026-08-03
Q2 2026SCHM
SCHWAB U.S. MID-CAP ETF		ETF23,32722,722-605$722,204$837,760+$115,5562026-08-03
Q2 2026VB
VANGUARD MORNINGSTAR SMALL-CAP ETF		ETF4,2123,924-288$1,103,083$1,189,520+$86,4372026-08-03
Q2 2026IJR
ISHARES CORE S&P SMALL CAP ETF		ETF4,6374,467-170$576,425$662,502+$86,0772026-08-03
Q2 2026USMV
ISHARES MSCI USA MIN VOL FACTOR ETF		ETF58,87357,231-1,642$5,459,884$5,520,497+$60,6132026-08-03
Q2 2026SCHE
SCHWAB EMERGING MARKETS EQUITY ETF		ETF16,70316,701-2$550,364$605,578+$55,2142026-08-03
Q2 2026XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF		ETF7,6917,331-360$1,127,574$1,163,150+$35,5762026-08-03
Q2 2026XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF		ETF78,32571,595-6,730$3,866,889$3,838,234-$28,6552026-08-03
Q2 2026VT
VANGUARD TOTAL WORLD STOCK ETF		ETF2,2722,166-106$314,263$339,954+$25,6912026-08-03
Q2 2026BND
VANGUARD TOTAL BOND MARKET ETF		ETF5,7925,705-87$426,547$418,791-$7,7562026-08-03

Similar Firms

Firm NameCountry13F ValueHoldings
Investment Planning Advisors, Inc.United States$0.363B107
Anfield Capital Management, LLCUnited States$0.363B716
Amicus Financial Advisors, LLCUnited States$0.363B90
ROMAN BUTLER FULLERTON & COUnited States$0.364B267
EVEXIA WEALTH LLCUnited States$0.364B84
ROBERTS GLORE & CO INC /IL/United States$0.364B216
CYPRESS FINANCIAL PLANNING LLCUnited States$0.363B102
Virtus Investment Advisers, LLCUnited States$0.363B450
Valtinson Bruner Financial Planning LLCUnited States$0.364B171
REIK & CO., LLCUnited States$0.363B77
Advertisement